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 | |
|---|---|---|---|---|---|---|
5176
FIGS
FIGS
$2.44B
| $260K | ﹤0.01% |
44,100
-76,627
| -63% | -$510K |
|
5177
ARKO Corp
ARKO
$544M
| $260K | ﹤0.01% |
36,372
-13,923
| -28% | -$109K |
|
5178
Compugen
CGEN
$228M
| $260K | ﹤0.01% |
279,254
+27,339
| +11% | +$30.1K |
|
5179
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $259K | ﹤0.01% |
4,339
+247
| +6% | +$15.5K |
|
5180
PUT
LivaNova
LIVN
$4.53B
| $259K | ﹤0.01% |
+4,900
| New | +$269K |
|
5181
CALL
Honda
HMC
$41B
| $259K | ﹤0.01% |
7,700
-58,100
| -88% | -$1.87M |
|
|
5182
PUT
Honda
HMC
$41B
| $259K | ﹤0.01% |
7,700
-73,300
| -90% | -$2.36M |
|
|
NGD
5183
DELISTED
New Gold Inc
NGD
| $259K | ﹤0.01% |
284,250
-110,394
| -28% | -$118K |
|
5184
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.9M
| $259K | ﹤0.01% |
10,388
-2,217
| -18% | -$60.4K |
|
5185
Colliers International
CIGI
$5.39B
| $259K | ﹤0.01% |
2,715
-112
| -4% | -$12K |
|
|
CBL
5186
CBL Properties
CBL
$1.8B
| $258K | ﹤0.01% |
12,311
-7,933
| -39% | -$173K |
|
|
EGIO
5187
DELISTED
Edgio, Inc. Common Stock
EGIO
| $258K | ﹤0.01% |
7,575
-353
| -4% | -$11.1K |
|
5188
ORIX
IX
$43.6B
| $257K | ﹤0.01% |
13,710
-2,575
| -16% | -$48.1K |
|
5189
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $257K | ﹤0.01% |
6,552
+6,538
| +46,700% | +$221K |
|
|
CLDT
5190
Chatham Lodging
CLDT
$605M
| $257K | ﹤0.01% |
26,842
-23,084
| -46% | -$220K |
|
5191
Mid Penn Bancorp
MPB
$974M
| $257K | ﹤0.01% |
12,747
-215
| -2% | -$4.76K |
|
5192
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $257K | ﹤0.01% |
3,832
-2,312
| -38% | -$146K |
|
|
TEF
5193
DELISTED
Telefonica
TEF
| $256K | ﹤0.01% |
63,013
-3,482
| -5% | -$14.1K |
|
5194
Equity Bancshares
EQBK
$1.06B
| $256K | ﹤0.01% |
10,639
+456
| +4% | +$11.5K |
|
5195
Build-A-Bear
BBW
$481M
| $255K | ﹤0.01% |
8,679
-2,556
| -23% | -$64.6K |
|
|
GUT
5196
Gabelli Utility Trust
GUT
$582M
| $254K | ﹤0.01% |
49,124
+10,484
| +27% | +$69.3K |
|
|
ITOS
5197
DELISTED
iTeos Therapeutics
ITOS
| $253K | ﹤0.01% |
23,126
-21,589
| -48% | -$276K |
|
5198
Koppers
KOP
$891M
| $253K | ﹤0.01% |
6,398
-10,787
| -63% | -$408K |
|
5199
SGHC Ltd
SGHC
$6.76B
| $253K | ﹤0.01% |
68,463
-10,573
| -13% | -$35.1K |
|
5200
United-Guardian
UG
$32.8M
| $252K | ﹤0.01% |
33,525
+4,868
| +17% | +$37.9K |
|
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.