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 | |
|---|---|---|---|---|---|---|
651
Ametek
AME
$58.4B
| $70.1M | 0.02% |
474,319
-28,122
| -6% | -$4.39M |
|
652
GE HealthCare
GEHC
$31.7B
| $69.8M | 0.02% |
1,025,926
+68,762
| +7% | +$5M |
|
653
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $69.7M | 0.02% |
3,041,505
+359,446
| +13% | +$8.62M |
|
654
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $69.6M | 0.02% |
1,165,702
+287
| +0% | +$18.1K |
|
655
Keurig Dr Pepper
KDP
$41.8B
| $69.3M | 0.02% |
2,194,284
-272,360
| -11% | -$8.99M |
|
656
Plains All American Pipeline
PAA
$16.3B
| $69.3M | 0.02% |
4,521,137
-2,398,379
| -35% | -$36M |
|
657
PUT
Moderna
MRNA
$22.5B
| $69.2M | 0.02% |
670,400
+160,000
| +31% | +$17.8M |
|
658
PUT
NXP Semiconductors
NXPI
$58.3B
| $69.2M | 0.02% |
346,300
+21,300
| +7% | +$4.41M |
|
659
Aecom
ACM
$9.63B
| $69.2M | 0.02% |
833,707
+100,875
| +14% | +$8.7M |
|
660
PUT
VanEck Oil Services ETF
OIH
$1.91B
| $69.1M | 0.02% |
200,400
| – | – |
|
661
iShares US Home Construction ETF
ITB
$2.34B
| $69.1M | 0.02% |
880,636
+100,654
| +13% | +$8.55M |
|
662
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $69M | 0.02% |
1,784,663
+76,267
| +4% | +$3.03M |
|
663
CALL
lululemon athletica
LULU
$14B
| $68.9M | 0.02% |
178,800
+128,361
| +254% | +$49M |
|
664
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $68.7M | 0.02% |
1,677,185
-82,264
| -5% | -$3.51M |
|
665
PUT
CME Group
CME
$95.2B
| $68.6M | 0.02% |
342,600
+64,600
| +23% | +$12.8M |
|
666
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $68.6M | 0.02% |
814,364
-167,774
| -17% | -$14.7M |
|
667
CALL
Coca-Cola
KO
$374B
| $68.5M | 0.02% |
1,223,076
+227,476
| +23% | +$13.6M |
|
668
PUT
Biogen
BIIB
$30.5B
| $68.3M | 0.02% |
265,900
+118,700
| +81% | +$31.7M |
|
669
Hartford Financial Services
HIG
$39.4B
| $68.3M | 0.02% |
963,720
+23,149
| +2% | +$1.68M |
|
670
Marriott International
MAR
$94.2B
| $68.3M | 0.02% |
347,523
-101,932
| -23% | -$20.2M |
|
671
Valero Energy
VLO
$87.1B
| $68.3M | 0.02% |
481,968
-17,396
| -3% | -$2.28M |
|
672
Exelon
EXC
$47.1B
| $68.3M | 0.02% |
1,806,400
-414,210
| -19% | -$16.9M |
|
673
Nucor
NUE
$62.6B
| $68.3M | 0.02% |
436,572
-123,177
| -22% | -$20.4M |
|
674
Ulta Beauty
ULTA
$23.2B
| $68M | 0.02% |
170,201
-22,170
| -12% | -$9.69M |
|
675
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $68M | 0.02% |
2,599,156
+658,583
| +34% | +$18.5M |
|
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.