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 | |
|---|---|---|---|---|---|---|
|
ETWO
726
DELISTED
E2open Parent Holdings
ETWO
| $61M | 0.02% |
13,427,355
+322,695
| +2% | +$1.6M |
|
727
CALL
GE Aerospace
GE
$390B
| $60.7M | 0.02% |
688,273
+344,074
| +100% | +$30.9M |
|
728
MSCI
MSCI
$41.3B
| $60.6M | 0.02% |
118,139
-45,809
| -28% | -$24.1M |
|
729
Simon Property Group
SPG
$72.3B
| $60.5M | 0.02% |
560,244
-39,197
| -7% | -$4.59M |
|
730
Western Midstream Partners
WES
$19.3B
| $60.5M | 0.02% |
2,220,932
-6,146
| -0.3% | -$167K |
|
731
iShares US Medical Devices ETF
IHI
$3.35B
| $60.3M | 0.02% |
1,244,275
-122,800
| -9% | -$6.53M |
|
732
PUT
Freeport-McMoran
FCX
$96.1B
| $60.3M | 0.02% |
1,616,200
-470,700
| -23% | -$19M |
|
733
PUT
Pinduoduo
PDD
$128B
| $60.2M | 0.02% |
614,200
-154,453
| -20% | -$13.3M |
|
734
CALL
CME Group
CME
$95.3B
| $60M | 0.02% |
299,600
+47,800
| +19% | +$9.5M |
|
735
PUT
McDonald's
MCD
$194B
| $60M | 0.02% |
227,600
| – | – |
|
736
Pinterest
PINS
$13.2B
| $59.9M | 0.02% |
2,215,625
-2,938,477
| -57% | -$80.2M |
|
737
CALL
BP
BP
$108B
| $59.8M | 0.02% |
1,543,800
-1,107,200
| -42% | -$41.1M |
|
738
Corpay
CPAY
$25.8B
| $59.8M | 0.02% |
234,073
-8,105
| -3% | -$2.12M |
|
739
Yum China
YUMC
$16.4B
| $59.6M | 0.02% |
1,069,666
-252,540
| -19% | -$14.1M |
|
740
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $59.6M | 0.02% |
890,667
-167,629
| -16% | -$11.6M |
|
741
Clorox
CLX
$12.8B
| $59.4M | 0.02% |
453,068
-165,436
| -27% | -$25.1M |
|
742
Dollar General
DG
$28.2B
| $59.4M | 0.02% |
561,091
-475,144
| -46% | -$70.8M |
|
|
BNY
743
Bank of New York Mellon
BNY
$108B
| $59.4M | 0.02% |
1,391,744
-111,910
| -7% | -$4.99M |
|
744
AvalonBay Communities
AVB
$26.8B
| $58.8M | 0.02% |
342,515
+28,648
| +9% | +$5.3M |
|
745
Xcel Energy
XEL
$48.1B
| $58.8M | 0.02% |
1,027,462
-94,053
| -8% | -$5.65M |
|
746
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $58.6M | 0.02% |
1,466,719
-52,964
| -3% | -$2.19M |
|
747
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $58.6M | 0.02% |
4,164,723
-9,142
| -0.2% | -$135K |
|
748
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $58.4M | 0.02% |
648,923
-3,172
| -0.5% | -$299K |
|
749
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $58.3M | 0.02% |
549,266
-10,075
| -2% | -$1.12M |
|
750
D.R. Horton
DHI
$40.9B
| $58.3M | 0.02% |
542,369
-32,074
| -6% | -$3.84M |
|
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.