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 | |
|---|---|---|---|---|---|---|
4226
PUT
Alnylam Pharmaceuticals
ALNY
$30.4B
| $850K | ﹤0.01% |
+4,800
| New | +$916K |
|
4227
Editas Medicine
EDIT
$432M
| $849K | ﹤0.01% |
108,842
-76,799
| -41% | -$659K |
|
4228
Peoples Bancorp
PEBO
$1.49B
| $849K | ﹤0.01% |
33,441
+6,929
| +26% | +$184K |
|
|
SBOW
4229
DELISTED
SilverBow Resources, Inc.
SBOW
| $847K | ﹤0.01% |
23,666
+1,569
| +7% | +$57.2K |
|
4230
CALL
Alaska Air
ALK
$5.3B
| $845K | ﹤0.01% |
+22,800
| New | +$1.03M |
|
4231
Amphastar Pharmaceuticals
AMPH
$858M
| $845K | ﹤0.01% |
18,372
+3,524
| +24% | +$192K |
|
4232
Invesco DB Oil Fund
DBO
$387M
| $845K | ﹤0.01% |
47,856
+12,952
| +37% | +$211K |
|
4233
Photronics
PLAB
$1.97B
| $843K | ﹤0.01% |
41,735
+26,254
| +170% | +$613K |
|
4234
argenx
ARGX
$53.6B
| $843K | ﹤0.01% |
1,714
-307
| -15% | -$150K |
|
|
OMIC
4235
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $842K | ﹤0.01% |
73,645
-82,344
| -53% | -$1.53M |
|
4236
Onto Innovation
ONTO
$20.6B
| $842K | ﹤0.01% |
6,601
-34,304
| -84% | -$4.08M |
|
4237
Ubiquiti
UI
$35.3B
| $839K | ﹤0.01% |
5,777
+4,100
| +244% | +$688K |
|
4238
OR Royalties Inc
OR
$6.15B
| $838K | ﹤0.01% |
71,343
-4,832
| -6% | -$66K |
|
4239
Genworth Financial
GNW
$3.77B
| $837K | ﹤0.01% |
142,904
-34,789
| -20% | -$201K |
|
4240
W&T Offshore
WTI
$546M
| $837K | ﹤0.01% |
191,049
-23,828
| -11% | -$98.4K |
|
4241
AMC Global Media
AMCX
$496M
| $836K | ﹤0.01% |
70,971
-62,584
| -47% | -$759K |
|
4242
Norwegian Cruise Line
NCLH
$8.98B
| $835K | ﹤0.01% |
50,696
-857,399
| -94% | -$15.8M |
|
|
MFD
4243
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $835K | ﹤0.01% |
120,321
+2,568
| +2% | +$19.6K |
|
4244
Nordic American Tanker
NAT
$1.4B
| $833K | ﹤0.01% |
202,297
-20,087
| -9% | -$80.2K |
|
|
RPT
4245
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $832K | ﹤0.01% |
78,766
-88,860
| -53% | -$951K |
|
|
AMWD
4246
DELISTED
American Woodmark
AMWD
| $830K | ﹤0.01% |
10,974
-5,142
| -32% | -$386K |
|
4247
Hilltop Holdings
HTH
$2.28B
| $827K | ﹤0.01% |
29,176
+11,043
| +61% | +$333K |
|
|
BECN
4248
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $827K | ﹤0.01% |
10,716
-32,583
| -75% | -$2.63M |
|
4249
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $827K | ﹤0.01% |
31,684
-215
| -0.7% | -$5.84K |
|
4250
Intapp
INTA
$3.16B
| $826K | ﹤0.01% |
24,639
+9,584
| +64% | +$350K |
|
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.