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 | |
|---|---|---|---|---|---|---|
801
PUT
ConocoPhillips
COP
$141B
| $53.7M | 0.02% |
448,100
-110,000
| -20% | -$12.8M |
|
802
PUT
RTX Corp
RTX
$300B
| $53.7M | 0.02% |
745,600
+115,700
| +18% | +$9.91M |
|
803
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $53.6M | 0.02% |
160,000
+150,000
| +1,500% | +$52M |
|
804
CALL
EOG Resources
EOG
$71B
| $53.6M | 0.02% |
422,740
+157,440
| +59% | +$20M |
|
805
PUT
BP
BP
$108B
| $53.5M | 0.02% |
1,382,400
+160,000
| +13% | +$5.94M |
|
806
PUT
Datadog
DDOG
$83.9B
| $53.4M | 0.02% |
586,000
+481,600
| +461% | +$47.6M |
|
807
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
| $53.2M | 0.02% |
1,056,191
-27,540
| -3% | -$1.51M |
|
808
Iron Mountain
IRM
$36.3B
| $53.1M | 0.02% |
892,448
+30,140
| +3% | +$1.84M |
|
809
United Microelectronic
UMC
$48.1B
| $53M | 0.02% |
7,504,275
+1,990,246
| +36% | +$14.4M |
|
810
CALL
DraftKings
DKNG
$10.7B
| $52.8M | 0.02% |
1,794,100
+1,508,400
| +528% | +$44.6M |
|
811
CALL
Airbnb
ABNB
$89B
| $52.7M | 0.02% |
384,240
-256,640
| -40% | -$35.4M |
|
812
Schwab International Equity ETF
SCHF
$68B
| $52.7M | 0.02% |
3,102,336
+151,212
| +5% | +$2.67M |
|
813
PUT
Merck
MRK
$317B
| $52.6M | 0.02% |
510,700
-169,900
| -25% | -$18.3M |
|
814
PUT
Colgate-Palmolive
CL
$73.8B
| $52.6M | 0.02% |
739,000
+169,600
| +30% | +$12.7M |
|
|
815
CALL
Merck
MRK
$317B
| $52.5M | 0.02% |
510,100
+35,000
| +7% | +$3.77M |
|
816
Texas Pacific Land
TPL
$24.5B
| $52.5M | 0.02% |
259,110
+30,249
| +13% | +$5.71M |
|
817
Vistra
VST
$47.7B
| $52.5M | 0.02% |
1,580,842
+140,725
| +10% | +$4.23M |
|
818
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $52.4M | 0.02% |
734,628
+10,209
| +1% | +$759K |
|
819
Generac Holdings
GNRC
$12.6B
| $52.4M | 0.02% |
480,719
-83,027
| -15% | -$10.3M |
|
820
NetApp
NTAP
$37B
| $52.3M | 0.02% |
689,392
-39,112
| -5% | -$3.02M |
|
821
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
| $52.3M | 0.02% |
1,140,994
+443,587
| +64% | +$21.5M |
|
822
CALL
Expedia Group
EXPE
$37.2B
| $52.3M | 0.02% |
507,100
+194,800
| +62% | +$21.5M |
|
823
PUT
ServiceNow
NOW
$120B
| $52.3M | 0.02% |
467,500
+226,500
| +94% | +$25.8M |
|
824
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $52.1M | 0.02% |
977,504
-213,216
| -18% | -$11.7M |
|
825
Alexandria Real Estate Equities
ARE
$8.54B
| $52.1M | 0.02% |
520,907
+42,002
| +9% | +$4.88M |
|
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.