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 | |
|---|---|---|---|---|---|---|
|
26
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.5B | 0.52% |
3,510,116
-365,284
| -9% | -$162M |
|
27
Procter & Gamble
PG
$336B
| $1.49B | 0.51% |
10,219,881
+354,521
| +4% | +$54.2M |
|
28
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.45B | 0.5% |
16,382,100
+1,066,600
| +7% | +$103M |
|
29
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.45B | 0.5% |
31,944,588
-189,954
| -0.6% | -$8.97M |
|
30
Meta Platforms (Facebook)
META
$1.42T
| $1.42B | 0.49% |
4,739,002
+676,724
| +17% | +$204M |
|
31
Chevron
CVX
$392B
| $1.38B | 0.48% |
8,205,815
+1,002,082
| +14% | +$162M |
|
32
CALL
Union Pacific
UNP
$174B
| $1.38B | 0.48% |
6,790,200
+1,004,700
| +17% | +$219M |
|
33
Cisco
CSCO
$457B
| $1.35B | 0.47% |
25,183,428
-3,843,361
| -13% | -$207M |
|
34
McDonald's
MCD
$192B
| $1.33B | 0.46% |
5,041,784
-405,147
| -7% | -$116M |
|
35
ExxonMobil
XOM
$644B
| $1.33B | 0.46% |
11,282,626
-1,131,476
| -9% | -$124M |
|
36
iShares Core S&P 500 ETF
IVV
$878B
| $1.27B | 0.44% |
2,958,694
+85,692
| +3% | +$38.3M |
|
37
Merck
MRK
$322B
| $1.26B | 0.43% |
12,215,248
-489,666
| -4% | -$52.8M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.25B | 0.43% |
3,571,860
+125,760
| +4% | +$44.6M |
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.23B | 0.42% |
23,574,460
+425,412
| +2% | +$23.3M |
|
40
Eli Lilly
LLY
$1.02T
| $1.19B | 0.41% |
2,223,021
-217,432
| -9% | -$112M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.18B | 0.41% |
27,069,321
+252,439
| +0.9% | +$11.6M |
|
42
Vanguard S&P 500 ETF
VOO
$979B
| $1.14B | 0.39% |
2,909,588
+182,361
| +7% | +$74.6M |
|
43
Tesla
TSLA
$1.23T
| $1.12B | 0.39% |
4,472,830
-278,248
| -6% | -$71.5M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.11B | 0.38% |
22,348,710
+546,440
| +3% | +$28.6M |
|
45
Coca-Cola
KO
$377B
| $1.07B | 0.37% |
19,201,161
-1,409,471
| -7% | -$84.5M |
|
46
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.06B | 0.36% |
6,967,896
+14,207
| +0.2% | +$2.25M |
|
47
PUT
Apple
AAPL
$4.54T
| $1.05B | 0.36% |
6,160,100
+1,245,200
| +25% | +$228M |
|
48
Thermo Fisher Scientific
TMO
$213B
| $1.03B | 0.36% |
2,042,646
-65,347
| -3% | -$34.8M |
|
|
49
iShares MSCI EAFE ETF
EFA
$78B
| $1B | 0.35% |
14,525,608
+2,979,455
| +26% | +$213M |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $994M | 0.34% |
10,852,625
+579,423
| +6% | +$54.6M |
|
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, 3,256 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.