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 | |
|---|---|---|---|---|---|---|
4976
Acushnet Holdings
GOLF
$5.24B
| $329K | ﹤0.01% |
6,205
-27,402
| -82% | -$1.54M |
|
4977
CrossAmerica Partners
CAPL
$902M
| $328K | ﹤0.01% |
15,115
-7,335
| -33% | -$145K |
|
|
SP
4978
DELISTED
SP Plus Corporation
SP
| $327K | ﹤0.01% |
9,068
-4,961
| -35% | -$192K |
|
4979
Astrana Health
ASTH
$2.01B
| $327K | ﹤0.01% |
10,611
-42,001
| -80% | -$1.45M |
|
4980
FB Financial Corp
FBK
$3.09B
| $327K | ﹤0.01% |
11,523
-9,301
| -45% | -$289K |
|
|
HONE
4981
DELISTED
HarborOne Bancorp
HONE
| $327K | ﹤0.01% |
34,321
+11,044
| +47% | +$108K |
|
|
BBBY
4982
Bed Bath & Beyond
BBBY
$417M
| $327K | ﹤0.01% |
22,718
-41,850
| -65% | -$1.02M |
|
|
SRDX
4983
DELISTED
Surmodics
SRDX
| $326K | ﹤0.01% |
10,174
-4,312
| -30% | -$146K |
|
4984
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $326K | ﹤0.01% |
17,201
-449
| -3% | -$9K |
|
4985
US Physical Therapy
USPH
$1.2B
| $326K | ﹤0.01% |
3,557
-9,167
| -72% | -$985K |
|
4986
Amalgamated Financial
AMAL
$1.52B
| $326K | ﹤0.01% |
18,914
-698
| -4% | -$12.6K |
|
|
PDT
4987
John Hancock Premium Dividend Fund
PDT
$627M
| $325K | ﹤0.01% |
33,796
-3,420
| -9% | -$36.2K |
|
4988
PUT
Macy's
M
$6.19B
| $325K | ﹤0.01% |
28,000
-515,100
| -95% | -$7.22M |
|
4989
CALL
Kosmos Energy
KOS
$1.52B
| $325K | ﹤0.01% |
+39,700
| New | +$281K |
|
4990
PUT
Nutanix
NTNX
$18.1B
| $324K | ﹤0.01% |
+9,300
| New | +$292K |
|
4991
CleanSpark
CLSK
$3.08B
| $324K | ﹤0.01% |
85,130
+14,435
| +20% | +$76.2K |
|
4992
Tecnoglass Holdings Inc.
TGLS
$1.85B
| $324K | ﹤0.01% |
9,839
-53,163
| -84% | -$2.17M |
|
|
AKTS
4993
DELISTED
Akoustis Technologies Inc
AKTS
| $324K | ﹤0.01% |
430,407
+18,835
| +5% | +$34.8K |
|
|
TDF
4994
Templeton Dragon Fund
TDF
$273M
| $323K | ﹤0.01% |
37,861
-1,614
| -4% | -$14.7K |
|
4995
AgEagle Aerial Systems
UAVS
$63.3M
| $323K | ﹤0.01% |
1,923
+694
| +56% | +$143K |
|
4996
ProShares UltraPro Russell2000
URTY
$366M
| $322K | ﹤0.01% |
9,520
+460
| +5% | +$19K |
|
4997
ARK Israel Innovative Technology ETF
IZRL
$142M
| $322K | ﹤0.01% |
17,401
-7,353
| -30% | -$141K |
|
|
TPZ
4998
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $320K | ﹤0.01% |
23,983
+416
| +2% | +$5.67K |
|
|
EUHY
4999
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $320K | ﹤0.01% |
6,936
-25,765
| -79% | -$1.22M |
|
5000
Alta Equipment Group
ALTG
$233M
| $320K | ﹤0.01% |
26,493
+13,354
| +102% | +$200K |
|
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.