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 | |
|---|---|---|---|---|---|---|
576
CALL
Workday
WDAY
$42.1B
| $83.5M | 0.03% |
388,500
+178,000
| +85% | +$41.3M |
|
577
State Street SPDR S&P Retail ETF
XRT
$329M
| $83.4M | 0.03% |
1,370,348
+464,231
| +51% | +$29.8M |
|
578
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $82.8M | 0.03% |
1,346,998
+171,460
| +15% | +$10.9M |
|
579
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $82.6M | 0.03% |
957,575
-109,009
| -10% | -$10M |
|
580
PUT
Johnson & Johnson
JNJ
$621B
| $82.3M | 0.03% |
528,400
+78,200
| +17% | +$12.9M |
|
581
Baker Hughes
BKR
$61.2B
| $82.2M | 0.03% |
2,327,622
+188,403
| +9% | +$6.67M |
|
582
Vanguard Communication Services ETF
VOX
$5.73B
| $81.7M | 0.03% |
777,148
-17,263
| -2% | -$1.87M |
|
583
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $81.7M | 0.03% |
1,761,265
-8,885
| -0.5% | -$414K |
|
584
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $81.7M | 0.03% |
2,213,599
-1,683
| -0.1% | -$65.5K |
|
585
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $81.5M | 0.03% |
2,425,000
-547,960
| -18% | -$19.2M |
|
|
IBTE
586
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $81.4M | 0.03% |
3,415,063
-38,803
| -1% | -$923K |
|
587
CALL
Colgate-Palmolive
CL
$74.4B
| $81.3M | 0.03% |
1,142,900
-105,100
| -8% | -$7.86M |
|
588
Idexx Laboratories
IDXX
$46.1B
| $80.5M | 0.03% |
184,029
+43,742
| +31% | +$21.8M |
|
589
Enbridge
ENB
$113B
| $80.3M | 0.03% |
2,418,805
+127,514
| +6% | +$4.53M |
|
590
W.P. Carey
WPC
$16.4B
| $80.2M | 0.03% |
1,514,086
-76,666
| -5% | -$4.91M |
|
591
Motorola Solutions
MSI
$72.7B
| $80.2M | 0.03% |
294,561
+3,646
| +1% | +$1.04M |
|
592
PUT
Autodesk
ADSK
$50.7B
| $80.1M | 0.03% |
387,300
+277,800
| +254% | +$58.4M |
|
593
CALL
Humana
HUM
$43.7B
| $80M | 0.03% |
164,400
+21,000
| +15% | +$9.87M |
|
594
Kenvue
KVUE
$37.8B
| $79.9M | 0.03% |
3,978,481
+3,600,760
| +953% | +$83.3M |
|
595
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
| $79.6M | 0.03% |
2,595,100
+1,042,200
| +67% | +$33.1M |
|
596
CALL
Capri Holdings
CPRI
$1.84B
| $78.9M | 0.03% |
1,500,100
+45,600
| +3% | +$2.07M |
|
597
Public Service Enterprise Group
PEG
$37.7B
| $78.8M | 0.03% |
1,384,570
+192,165
| +16% | +$11.8M |
|
598
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $78.6M | 0.03% |
531,531
+162,710
| +44% | +$23.3M |
|
599
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $78.5M | 0.03% |
1,267,897
-144,410
| -10% | -$9.17M |
|
600
iShares International Select Dividend ETF
IDV
$8.46B
| $78.4M | 0.03% |
3,087,640
-180,240
| -6% | -$4.78M |
|
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.