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 | |
|---|---|---|---|---|---|---|
3676
CALL
Invitation Homes
INVH
$18B
| $1.58M | ﹤0.01% |
50,000
| – | – |
|
3677
Fluence Energy
FLNC
$2.45B
| $1.58M | ﹤0.01% |
68,903
-7,536
| -10% | -$194K |
|
3678
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.58M | ﹤0.01% |
66,603
-19,395
| -23% | -$488K |
|
|
BBBY
3679
CALL
Bed Bath & Beyond
BBBY
$421M
| $1.58M | ﹤0.01% |
+110,000
| New | +$2.69M |
|
|
UHT
3680
Universal Health Realty Income Trust
UHT
$573M
| $1.58M | ﹤0.01% |
39,127
-7,861
| -17% | -$364K |
|
3681
Helios Technologies
HLIO
$2.64B
| $1.58M | ﹤0.01% |
28,496
+8,410
| +42% | +$500K |
|
3682
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $1.58M | ﹤0.01% |
101,403
+18,328
| +22% | +$293K |
|
3683
Unity
U
$20B
| $1.58M | ﹤0.01% |
50,253
-168,029
| -77% | -$6.47M |
|
|
MAXN
3684
DELISTED
Maxeon Solar Technologies
MAXN
| $1.58M | ﹤0.01% |
1,361
+505
| +59% | +$960K |
|
3685
Prestige Consumer Healthcare
PBH
$2.43B
| $1.57M | ﹤0.01% |
27,510
-18,803
| -41% | -$1.14M |
|
|
3686
CALL
Unity
U
$20B
| $1.57M | ﹤0.01% |
50,000
-187,800
| -79% | -$7.23M |
|
|
NOVA
3687
CALL
DELISTED
Sunnova Energy
NOVA
| $1.57M | ﹤0.01% |
+149,900
| New | +$2.34M |
|
3688
Invesco China Technology ETF
CQQQ
$3.19B
| $1.57M | ﹤0.01% |
43,252
-19,707
| -31% | -$780K |
|
|
CADE
3689
DELISTED
Cadence Bank
CADE
| $1.57M | ﹤0.01% |
73,752
+58,851
| +395% | +$1.33M |
|
3690
Four Corners Property Trust
FCPT
$2.76B
| $1.56M | ﹤0.01% |
70,508
-30,314
| -30% | -$762K |
|
3691
CoreCivic
CXW
$3.16B
| $1.56M | ﹤0.01% |
138,747
+16,369
| +13% | +$165K |
|
3692
Aspen Aerogels
ASPN
$502M
| $1.56M | ﹤0.01% |
181,404
+2,950
| +2% | +$21K |
|
|
ETNB
3693
DELISTED
89bio
ETNB
| $1.56M | ﹤0.01% |
100,982
-22,836
| -18% | -$383K |
|
3694
Ring Energy
REI
$347M
| $1.55M | ﹤0.01% |
796,884
-15,893
| -2% | -$31.9K |
|
3695
Diodes
DIOD
$4.5B
| $1.55M | ﹤0.01% |
19,697
-55,245
| -74% | -$4.64M |
|
3696
Enpro
NPO
$7.1B
| $1.55M | ﹤0.01% |
12,810
-9,570
| -43% | -$1.26M |
|
3697
CALL
C.H. Robinson
CHRW
$17.5B
| $1.55M | ﹤0.01% |
18,000
| – | – |
|
3698
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.54M | ﹤0.01% |
67,884
-19,205
| -22% | -$475K |
|
3699
Suzano
SUZ
$9.88B
| $1.54M | ﹤0.01% |
143,602
+36,332
| +34% | +$364K |
|
|
GES
3700
DELISTED
Guess Inc
GES
| $1.54M | ﹤0.01% |
71,091
+54,974
| +341% | +$1.16M |
|
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.