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 | 12.43% |
| 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 | |
|---|---|---|---|---|---|---|
4751
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $442K | ﹤0.01% |
13,794
+10,614
| +334% | +$353K |
|
4752
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $441K | ﹤0.01% |
10,959
-2,196
| -17% | -$92.7K |
|
4753
Arcos Dorados Holdings
ARCO
$1.67B
| $441K | ﹤0.01% |
46,608
-28,706
| -38% | -$296K |
|
|
PMX
4754
DELISTED
PIMCO Municipal Income Fund III
PMX
| $441K | ﹤0.01% |
68,087
-10,094
| -13% | -$75.6K |
|
4755
PUT
Molson Coors Class B
TAP
$7.85B
| $439K | ﹤0.01% |
6,900
+6,800
| +6,800% | +$442K |
|
|
RSVR
4756
Reservoir Media
RSVR
$656M
| $438K | ﹤0.01% |
71,844
-49,174
| -41% | -$276K |
|
4757
Stewart Information Services
STC
$2.07B
| $438K | ﹤0.01% |
10,003
-18,189
| -65% | -$823K |
|
4758
RadNet
RDNT
$6.03B
| $436K | ﹤0.01% |
15,477
-136,949
| -90% | -$4.26M |
|
4759
Old Second Bancorp
OSBC
$1.31B
| $436K | ﹤0.01% |
32,050
+5,492
| +21% | +$80.2K |
|
|
AHRT
4760
AH Realty Trust
AHRT
$510M
| $435K | ﹤0.01% |
42,511
-39,022
| -48% | -$453K |
|
4761
CALL
Blackstone Mortgage Trust
BXMT
$2.45B
| $435K | ﹤0.01% |
+20,000
| New | +$444K |
|
4762
Fulton Financial
FULT
$4.7B
| $435K | ﹤0.01% |
35,891
-7,668
| -18% | -$101K |
|
4763
HealthStream
HSTM
$845M
| $434K | ﹤0.01% |
20,133
+2,453
| +14% | +$54.2K |
|
4764
Midland States Bancorp
MSBI
$698M
| $434K | ﹤0.01% |
21,132
+9,405
| +80% | +$207K |
|
4765
AvePoint
AVPT
$2.86B
| $434K | ﹤0.01% |
64,514
-13,973
| -18% | -$88K |
|
|
XHR
4766
Xenia Hotels & Resorts
XHR
$1.76B
| $433K | ﹤0.01% |
36,734
-68,658
| -65% | -$828K |
|
4767
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
| $432K | ﹤0.01% |
10,434
-1,804
| -15% | -$79.3K |
|
|
UDMY
4768
DELISTED
Udemy
UDMY
| $432K | ﹤0.01% |
45,451
-59,466
| -57% | -$622K |
|
|
IFN
4769
Aberdeen India Fund
IFN
$506M
| $431K | ﹤0.01% |
24,726
-1,436
| -5% | -$24.2K |
|
|
HYI
4770
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $430K | ﹤0.01% |
37,399
+2,858
| +8% | +$33.4K |
|
|
VMEO
4771
DELISTED
Vimeo
VMEO
| $430K | ﹤0.01% |
121,358
-339
| -0.3% | -$1.34K |
|
4772
Ceco Environmental
CECO
$4.49B
| $429K | ﹤0.01% |
26,886
-7,596
| -22% | -$104K |
|
|
FBMS
4773
DELISTED
The First Bancshares, Inc.
FBMS
| $429K | ﹤0.01% |
15,906
-407
| -2% | -$11.6K |
|
4774
St. Joe Company
JOE
$3.91B
| $428K | ﹤0.01% |
7,882
-58,446
| -88% | -$3.38M |
|
|
DTCK
4775
DELISTED
Davis Commodities
DTCK
| $428K | ﹤0.01% |
+7,328
| New | +$594K |
|
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.