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 | |
|---|---|---|---|---|---|---|
3251
iShares Russell Top 200 ETF
IWL
$2.28B
| $2.44M | ﹤0.01% |
23,646
+257
| +1% | +$27.6K |
|
3252
Scorpio Tankers
STNG
$3.75B
| $2.44M | ﹤0.01% |
45,132
-109,284
| -71% | -$5.34M |
|
3253
Coursera
COUR
$1.52B
| $2.44M | ﹤0.01% |
130,545
-49,925
| -28% | -$796K |
|
3254
Healthcare Realty
HR
$6.6B
| $2.43M | ﹤0.01% |
159,445
-114,543
| -42% | -$2.03M |
|
3255
Crinetics Pharmaceuticals
CRNX
$8.94B
| $2.43M | ﹤0.01% |
81,858
-63,835
| -44% | -$1.32M |
|
3256
Wintrust Financial
WTFC
$10.7B
| $2.43M | ﹤0.01% |
32,210
+12,243
| +61% | +$963K |
|
3257
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2.43M | ﹤0.01% |
36,211
+2,846
| +9% | +$192K |
|
3258
Graham Holdings Company
GHC
$5.01B
| $2.42M | ﹤0.01% |
4,156
-261
| -6% | -$151K |
|
3259
CALL
Motorola Solutions
MSI
$77.7B
| $2.42M | ﹤0.01% |
8,900
-1,100
| -11% | -$313K |
|
|
3260
PUT
Motorola Solutions
MSI
$77.7B
| $2.42M | ﹤0.01% |
8,900
-3,700
| -29% | -$1.05M |
|
3261
Mayville Engineering Co
MEC
$582M
| $2.42M | ﹤0.01% |
220,498
+29,348
| +15% | +$339K |
|
3262
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $2.42M | ﹤0.01% |
49,099
+978
| +2% | +$51.2K |
|
3263
Perion Network
PERI
$390M
| $2.42M | ﹤0.01% |
78,919
-86,484
| -52% | -$2.9M |
|
3264
PUT
Phillips 66
PSX
$87.9B
| $2.42M | ﹤0.01% |
+20,100
| New | +$2.26M |
|
3265
CALL
Agnico Eagle Mines
AEM
$92.7B
| $2.41M | ﹤0.01% |
53,100
| – | – |
|
|
DMC
3266
Del Monte Corp
DMC
$1.45B
| $2.41M | ﹤0.01% |
93,359
+31,922
| +52% | +$835K |
|
3267
PUT
America Movil
AMX
$70.3B
| $2.41M | ﹤0.01% |
+139,100
| New | +$2.72M |
|
3268
Invesco S&P SmallCap Information Technology ETF
PSCT
$513M
| $2.39M | ﹤0.01% |
54,511
-356
| -0.6% | -$16.6K |
|
3269
CALL
Arbor Realty Trust
ABR
$1.01B
| $2.38M | ﹤0.01% |
156,900
+9,100
| +6% | +$144K |
|
3270
Direxion HCM Tactical Enhanced US ETF
HCMT
$610M
| $2.38M | ﹤0.01% |
100,000
| – | – |
|
3271
Tennant Co
TNC
$1.16B
| $2.37M | ﹤0.01% |
32,018
-4,025
| -11% | -$321K |
|
|
BRSL
3272
PUT
Brightstar Lottery PLC
BRSL
$2.07B
| $2.37M | ﹤0.01% |
+78,100
| New | +$2.49M |
|
3273
iShares Genomics Immunology and Healthcare ETF
IDNA
$207M
| $2.37M | ﹤0.01% |
116,335
+5,267
| +5% | +$118K |
|
3274
Invesco Quality Municipal Securities
IQI
$533M
| $2.37M | ﹤0.01% |
282,064
-25,840
| -8% | -$238K |
|
|
LGI
3275
Lazard Global Total Return & Income Fund
LGI
$241M
| $2.36M | ﹤0.01% |
170,455
-3,880
| -2% | -$57.9K |
|
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.