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 | |
|---|---|---|---|---|---|---|
|
SRCL
3776
DELISTED
Stericycle Inc
SRCL
| $1.43M | ﹤0.01% |
31,941
-1,988
| -6% | -$88.8K |
|
3777
Columbus McKinnon
CMCO
$550M
| $1.42M | ﹤0.01% |
40,758
+12,205
| +43% | +$465K |
|
3778
NACCO Industries
NC
$316M
| $1.42M | ﹤0.01% |
40,516
+845
| +2% | +$28.7K |
|
3779
Crescent Capital BDC
CCAP
$417M
| $1.42M | ﹤0.01% |
82,952
-13,869
| -14% | -$230K |
|
3780
DNOW Inc
DNOW
$2.95B
| $1.42M | ﹤0.01% |
119,436
+2,523
| +2% | +$28.2K |
|
|
IFLN
3781
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.42M | ﹤0.01% |
82,944
-10,641
| -11% | -$185K |
|
3782
Envista
NVST
$4.51B
| $1.42M | ﹤0.01% |
50,811
-28,738
| -36% | -$930K |
|
3783
CALL
Fortinet
FTNT
$121B
| $1.41M | ﹤0.01% |
+24,100
| New | +$1.6M |
|
3784
Liberty Global Class C
LBTYK
$3.48B
| $1.41M | ﹤0.01% |
76,141
+23,404
| +44% | +$450K |
|
3785
AtriCure
ATRC
$2.21B
| $1.41M | ﹤0.01% |
32,194
-1,122
| -3% | -$54.7K |
|
3786
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
| $1.41M | ﹤0.01% |
33,508
-461
| -1% | -$20.8K |
|
3787
PUT
Lucid Motors
LCID
$2.54B
| $1.41M | ﹤0.01% |
25,220
+10,000
| +66% | +$647K |
|
3788
International Bancshares
IBOC
$4.57B
| $1.41M | ﹤0.01% |
32,424
-14,458
| -31% | -$661K |
|
3789
Amplitude
AMPL
$1.66B
| $1.4M | ﹤0.01% |
121,380
+14,730
| +14% | +$170K |
|
3790
Mercury Insurance
MCY
$5.81B
| $1.4M | ﹤0.01% |
50,098
-18,402
| -27% | -$543K |
|
|
AWF
3791
AllianceBernstein Global High Income Fund
AWF
$878M
| $1.4M | ﹤0.01% |
144,309
-15,333
| -10% | -$151K |
|
3792
ICL Group
ICL
$6.96B
| $1.4M | ﹤0.01% |
251,801
-233,886
| -48% | -$1.41M |
|
3793
Oxford Industries
OXM
$542M
| $1.4M | ﹤0.01% |
14,527
-2,269
| -14% | -$230K |
|
3794
ADT
ADT
$5.46B
| $1.39M | ﹤0.01% |
232,322
-409,030
| -64% | -$2.55M |
|
3795
Old National Bancorp
ONB
$10.4B
| $1.39M | ﹤0.01% |
95,842
-23,876
| -20% | -$370K |
|
|
MUE
3796
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.39M | ﹤0.01% |
158,654
-32,846
| -17% | -$313K |
|
3797
Crescent Energy
CRGY
$3.93B
| $1.39M | ﹤0.01% |
110,036
+33,289
| +43% | +$407K |
|
3798
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $1.39M | ﹤0.01% |
57,951
-4,756
| -8% | -$116K |
|
|
DEA
3799
Easterly Government Properties
DEA
$1.18B
| $1.38M | ﹤0.01% |
48,425
-22,918
| -32% | -$786K |
|
3800
SentinelOne
S
$8.17B
| $1.38M | ﹤0.01% |
82,060
-41,060
| -33% | -$649K |
|
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.