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 | |
|---|---|---|---|---|---|---|
601
iShares US Healthcare ETF
IYH
$3.49B
| $78.3M | 0.03% |
1,449,115
-39,525
| -3% | -$2.21M |
|
602
Palantir
PLTR
$381B
| $78.2M | 0.03% |
4,888,757
+577,440
| +13% | +$9.2M |
|
603
Suncor Energy
SU
$74.2B
| $78.1M | 0.03% |
2,271,624
+101,020
| +5% | +$3.24M |
|
604
CALL
Logitech
LOGI
$15.1B
| $78M | 0.03% |
1,131,621
-3,749,245
| -77% | -$253M |
|
605
PUT
Kraft Heinz
KHC
$30.5B
| $77.9M | 0.03% |
2,315,900
+700,000
| +43% | +$24.2M |
|
606
CALL
Pinduoduo
PDD
$129B
| $77.6M | 0.03% |
791,428
+263,136
| +50% | +$22.7M |
|
607
iShares MSCI Brazil ETF
EWZ
$9.14B
| $77.5M | 0.03% |
2,528,501
-818,369
| -24% | -$26M |
|
608
Corteva
CTVA
$52.5B
| $77M | 0.03% |
1,504,403
-220,924
| -13% | -$11.7M |
|
609
Goodyear
GT
$1.99B
| $76.9M | 0.03% |
6,188,585
-4,195,075
| -40% | -$57M |
|
610
Vanguard Consumer Staples ETF
VDC
$7.99B
| $76.9M | 0.03% |
421,014
+29,290
| +7% | +$5.65M |
|
611
Delta Air Lines
DAL
$61.3B
| $76.8M | 0.03% |
2,076,340
+651,443
| +46% | +$28.3M |
|
612
Skyworks Solutions
SWKS
$10.1B
| $76.7M | 0.03% |
778,351
+174,351
| +29% | +$18.5M |
|
613
AutoZone
AZO
$50.1B
| $76.7M | 0.03% |
30,181
-5,727
| -16% | -$14.4M |
|
|
614
PUT
Skyworks Solutions
SWKS
$10.1B
| $76.6M | 0.03% |
777,400
+368,900
| +90% | +$39.2M |
|
615
CALL
Goldman Sachs
GS
$309B
| $76M | 0.03% |
234,900
+19,100
| +9% | +$6.38M |
|
616
Arthur J. Gallagher & Co
AJG
$64.3B
| $75.9M | 0.03% |
333,082
-43,885
| -12% | -$9.82M |
|
617
iShares MSCI World ETF
URTH
$8.22B
| $75.9M | 0.03% |
631,326
-9,850
| -2% | -$1.23M |
|
618
Electronic Arts
EA
$52.9B
| $75.6M | 0.03% |
628,090
-71,965
| -10% | -$9.06M |
|
619
Amphenol
APH
$212B
| $75.2M | 0.03% |
1,790,402
-234,200
| -12% | -$10.1M |
|
620
Capital Group International Focus Equity ETF
CGXU
$6.44B
| $74.5M | 0.03% |
3,425,785
+157,813
| +5% | +$3.63M |
|
621
Vanguard Industrials ETF
VIS
$8.42B
| $74.4M | 0.03% |
381,721
-3,215
| -0.8% | -$660K |
|
622
Take-Two Interactive
TTWO
$43.9B
| $74.4M | 0.03% |
529,961
-57,492
| -10% | -$8.28M |
|
623
CALL
KKR & Co
KKR
$94.9B
| $73.9M | 0.03% |
1,200,000
+167,100
| +16% | +$10.1M |
|
624
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $73.8M | 0.03% |
1,266,892
-144,213
| -10% | -$8.74M |
|
625
Schwab U.S Small- Cap ETF
SCHA
$23B
| $73.5M | 0.03% |
3,550,014
+113,638
| +3% | +$2.49M |
|
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.