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 | |
|---|---|---|---|---|---|---|
4201
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $868K | ﹤0.01% |
39,241
+6,898
| +21% | +$157K |
|
|
NUVL
4202
DELISTED
Nuvalent
NUVL
| $867K | ﹤0.01% |
18,868
-12,902
| -41% | -$573K |
|
|
SGI
4203
PUT
Somnigroup International
SGI
$14B
| $867K | ﹤0.01% |
+20,000
| New | +$887K |
|
4204
Riskified
RSKD
$863M
| $866K | ﹤0.01% |
193,254
+90,026
| +87% | +$415K |
|
|
FUND
4205
Sprott Focus Trust
FUND
$321M
| $862K | ﹤0.01% |
114,479
+3,127
| +3% | +$25K |
|
4206
Qiagen
QGEN
$8.93B
| $860K | ﹤0.01% |
20,029
+3,953
| +25% | +$184K |
|
|
UNIT
4207
Uniti Group
UNIT
$2.38B
| $860K | ﹤0.01% |
182,175
-200,334
| -52% | -$1.03M |
|
4208
AutoNation
AN
$6.89B
| $859K | ﹤0.01% |
5,676
-316
| -5% | -$50.4K |
|
4209
Wayfair
W
$13.9B
| $859K | ﹤0.01% |
14,182
-1,105,368
| -99% | -$76.8M |
|
4210
PUT
Mohawk Industries
MHK
$9.42B
| $858K | ﹤0.01% |
+10,000
| New | +$1.01M |
|
4211
Allegiant Air
ALGT
$2.36B
| $856K | ﹤0.01% |
11,138
-2,020
| -15% | -$208K |
|
4212
CALL
Liberty Global Class A
LBTYA
$3.58B
| $856K | ﹤0.01% |
50,000
-450,000
| -90% | -$8.12M |
|
4213
AdaptHealth
AHCO
$760M
| $856K | ﹤0.01% |
94,041
-49,206
| -34% | -$590K |
|
4214
IHS Holding
IHS
$2.81B
| $855K | ﹤0.01% |
154,020
+41,570
| +37% | +$308K |
|
4215
F&G Annuities & Life
FG
$3.59B
| $855K | ﹤0.01% |
30,453
+13,534
| +80% | +$366K |
|
4216
CALL
CRISPR Therapeutics
CRSP
$5.22B
| $853K | ﹤0.01% |
18,800
| – | – |
|
4217
MasterBrand
MBC
$1.89B
| $853K | ﹤0.01% |
70,231
-54,241
| -44% | -$665K |
|
4218
Global X Cybersecurity ETF
BUG
$1.56B
| $852K | ﹤0.01% |
35,069
+22,908
| +188% | +$556K |
|
|
ESMT
4219
DELISTED
EngageSmart, Inc.
ESMT
| $851K | ﹤0.01% |
47,318
-32,182
| -40% | -$574K |
|
4220
Brown-Forman Class A
BF.A
$13.1B
| $851K | ﹤0.01% |
14,650
+3,657
| +33% | +$248K |
|
4221
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $851K | ﹤0.01% |
23,133
-5,070
| -18% | -$196K |
|
|
PGRE
4222
DELISTED
Paramount Group
PGRE
| $850K | ﹤0.01% |
184,060
-76,356
| -29% | -$377K |
|
4223
CALL
Albemarle
ALB
$15.4B
| $850K | ﹤0.01% |
5,000
-5,000
| -50% | -$996K |
|
|
OLP
4224
One Liberty Properties
OLP
$537M
| $850K | ﹤0.01% |
45,055
-506
| -1% | -$10.1K |
|
4225
TETRA Technologies
TTI
$1.25B
| $850K | ﹤0.01% |
133,245
+8,044
| +6% | +$41.4K |
|
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.