UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$440M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 3 |
CRH
CRH
|
+$275M |
| 4 |
Advanced Micro Devices
AMD
|
+$228M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$538M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$473M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$397M |
| 4 |
Microsoft
MSFT
|
+$366M |
| 5 |
UnitedHealth
UNH
|
+$312M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.42% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3226
PUT
UDR
UDR
$12.1B
| $2.5M | ﹤0.01% |
+70,100
| New | +$2.79M |
|
3227
H.B. Fuller
FUL
$3.33B
| $2.5M | ﹤0.01% |
36,415
-19,381
| -35% | -$1.37M |
|
|
LTHM
3228
DELISTED
Livent Corporation
LTHM
| $2.49M | ﹤0.01% |
135,094
+8,587
| +7% | +$197K |
|
3229
CALL
Vertiv
VRT
$108B
| $2.48M | ﹤0.01% |
+66,800
| New | +$2.2M |
|
3230
CALL
VF Corp
VFC
$5.88B
| $2.48M | ﹤0.01% |
140,600
| – | – |
|
3231
WhiteHorse Finance
WHF
$150M
| $2.48M | ﹤0.01% |
194,508
-2,171
| -1% | -$28.2K |
|
3232
Lantheus
LNTH
$6.59B
| $2.48M | ﹤0.01% |
35,727
-29,030
| -45% | -$2.12M |
|
3233
Guardant Health
GH
$22.2B
| $2.48M | ﹤0.01% |
83,733
-27,695
| -25% | -$974K |
|
3234
PUT
Perrigo
PRGO
$1.74B
| $2.48M | ﹤0.01% |
+77,500
| New | +$2.73M |
|
3235
Canadian Solar
CSIQ
$1.08B
| $2.47M | ﹤0.01% |
100,465
-109,496
| -52% | -$3.46M |
|
|
P
3236
CALL
Everpure Inc
P
$33.7B
| $2.47M | ﹤0.01% |
+69,400
| New | +$2.57M |
|
3237
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $2.47M | ﹤0.01% |
32,853
-1,639
| -5% | -$129K |
|
|
HPP
3238
Hudson Pacific Properties
HPP
$737M
| $2.47M | ﹤0.01% |
53,063
-6,095
| -10% | -$262K |
|
3239
Hamilton Lane
HLNE
$5.71B
| $2.47M | ﹤0.01% |
27,304
-7,363
| -21% | -$656K |
|
3240
CALL
Lincoln National
LNC
$8.6B
| $2.47M | ﹤0.01% |
100,000
-80,000
| -44% | -$2.09M |
|
3241
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
| $2.47M | ﹤0.01% |
79,549
-35,646
| -31% | -$1.15M |
|
3242
PROG Holdings
PRG
$1.69B
| $2.47M | ﹤0.01% |
74,268
+28,351
| +62% | +$988K |
|
3243
Herc Holdings
HRI
$5.77B
| $2.46M | ﹤0.01% |
20,710
-2,481
| -11% | -$324K |
|
3244
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.46M | ﹤0.01% |
37,500
-931,400
| -96% | -$62.1M |
|
|
EVN
3245
Eaton Vance Municipal Income Trust
EVN
$429M
| $2.45M | ﹤0.01% |
275,279
+7,168
| +3% | +$69.3K |
|
3246
WisdomTree Global High Dividend Fund
DEW
$155M
| $2.45M | ﹤0.01% |
54,044
+327
| +0.6% | +$15.3K |
|
3247
Civeo
CVEO
$332M
| $2.45M | ﹤0.01% |
118,190
+6,841
| +6% | +$133K |
|
3248
Euronet Worldwide
EEFT
$2.64B
| $2.45M | ﹤0.01% |
30,859
+7,009
| +29% | +$651K |
|
|
EVF
3249
Eaton Vance Senior Income Trust
EVF
$91.8M
| $2.45M | ﹤0.01% |
414,944
-9,277
| -2% | -$52.4K |
|
3250
Lindsay Corp
LNN
$1.18B
| $2.45M | ﹤0.01% |
20,795
-8,550
| -29% | -$1.06M |
|
Similar funds
UBS Group's Q3 2023 Portfolio in Review
As of Q3 2023, UBS Group held 10,416 positions worth $290B, down 2% from $296B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS Group's Q3 2023 filing shows 1,615 new, 3,254 increased, 4,100 reduced and 999 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 181,915 shares worth $14.7M. The largest sale was NVIDIA, an estimated $538M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- UBS Group's largest Q3 2023 buy was Invesco S&P MidCap Quality ETF: 181,915 shares worth $14.7M.
- UBS Group added most to Invesco QQQ Trust in Q3 2023, an estimated $440M increase.
- UBS Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $538M.
- UBS Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $245M.
- UBS Group's ten largest holdings make up 15% of its $290B portfolio in Q3 2023.
- UBS Group opened 1,615 new positions and closed 999 in Q3 2023.
- UBS Group's portfolio value fell 2% quarter-over-quarter to $290B.
Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.