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 | |
|---|---|---|---|---|---|---|
4076
Vermilion Energy
VET
$1.72B
| $1M | ﹤0.01% |
68,490
-5,394
| -7% | -$75.9K |
|
4077
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $998K | ﹤0.01% |
43,600
+14,633
| +51% | +$342K |
|
4078
Blink Charging
BLNK
$87.1M
| $996K | ﹤0.01% |
325,443
+230,802
| +244% | +$1.16M |
|
4079
GoPro
GPRO
$117M
| $996K | ﹤0.01% |
317,074
-56,992
| -15% | -$216K |
|
|
AAMI
4080
Acadian Asset Management
AAMI
$3.31B
| $995K | ﹤0.01% |
51,331
+14,912
| +41% | +$308K |
|
|
STEW
4081
SRH Total Return Fund
STEW
$1.8B
| $995K | ﹤0.01% |
76,635
-1,031
| -1% | -$13.9K |
|
|
MAV
4082
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $992K | ﹤0.01% |
147,433
+1,882
| +1% | +$14.3K |
|
4083
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| $989K | ﹤0.01% |
+2,440
| New | +$1.02M |
|
|
GOOS
4084
Canada Goose Holdings
GOOS
$850M
| $989K | ﹤0.01% |
67,436
-11,438
| -15% | -$187K |
|
4085
Western Union
WU
$2.34B
| $988K | ﹤0.01% |
74,974
+35,806
| +91% | +$439K |
|
|
JAMF
4086
DELISTED
Jamf
JAMF
| $986K | ﹤0.01% |
55,816
-8,461
| -13% | -$157K |
|
|
GDO
4087
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $983K | ﹤0.01% |
82,940
+71
| +0.1% | +$870 |
|
|
TRHC
4088
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $981K | ﹤0.01% |
95,104
+94,599
| +18,732% | +$898K |
|
4089
BlueLinx
BXC
$705M
| $980K | ﹤0.01% |
11,935
-271
| -2% | -$23.8K |
|
4090
The Bancorp
TBBK
$2.82B
| $979K | ﹤0.01% |
28,385
-24,274
| -46% | -$884K |
|
|
FTF
4091
Franklin Limited Duration Income Trust
FTF
$236M
| $973K | ﹤0.01% |
159,821
+8,958
| +6% | +$55.7K |
|
4092
RBC Bearings
RBC
$17.5B
| $972K | ﹤0.01% |
4,152
-3,302
| -44% | -$749K |
|
4093
VanEck Africa Index ETF
AFK
$104M
| $972K | ﹤0.01% |
68,878
+699
| +1% | +$10.4K |
|
4094
ACV Auctions
ACVA
$1.35B
| $970K | ﹤0.01% |
63,878
-20,452
| -24% | -$332K |
|
4095
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
| $969K | ﹤0.01% |
23,818
-1,946
| -8% | -$88.6K |
|
|
SEM
4096
DELISTED
Select Medical
SEM
| $969K | ﹤0.01% |
71,153
-81,787
| -53% | -$1.26M |
|
4097
G-III Apparel Group
GIII
$1.43B
| $968K | ﹤0.01% |
38,861
+14,036
| +57% | +$300K |
|
|
AVDX
4098
DELISTED
AvidXchange
AVDX
| $967K | ﹤0.01% |
102,005
-15,513
| -13% | -$162K |
|
4099
PAR Technology
PAR
$770M
| $967K | ﹤0.01% |
25,078
-2,308
| -8% | -$87.3K |
|
|
PCN
4100
PIMCO Corporate & Income Strategy Fund
PCN
$883M
| $966K | ﹤0.01% |
79,397
-2,436
| -3% | -$33.1K |
|
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.