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 | |
|---|---|---|---|---|---|---|
|
SCHW
826
CALL
Charles Schwab
SCHW
$187B
| $52.1M | 0.02% |
949,500
+38,800
| +4% | +$2.34M |
|
|
MRO
827
DELISTED
Marathon Oil Corporation
MRO
| $52.1M | 0.02% |
1,948,615
+869,340
| +81% | +$22.5M |
|
|
XYZ
828
Block Inc
XYZ
$46.9B
| $52.1M | 0.02% |
1,176,217
+385,123
| +49% | +$23.8M |
|
829
United Airlines
UAL
$42B
| $52M | 0.02% |
1,230,423
-245,054
| -17% | -$12.4M |
|
830
Apollo Global Management
APO
$73.4B
| $52M | 0.02% |
579,756
+7,678
| +1% | +$645K |
|
831
Xylem
XYL
$28.2B
| $51.8M | 0.02% |
568,845
-13,115
| -2% | -$1.35M |
|
832
PUT
CVS Health
CVS
$124B
| $51.8M | 0.02% |
741,400
-15,000
| -2% | -$1.06M |
|
833
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $51.7M | 0.02% |
1,522,981
-1,499
| -0.1% | -$52.7K |
|
834
First Solar
FSLR
$26.5B
| $51.7M | 0.02% |
319,798
+32,796
| +11% | +$6.12M |
|
835
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $51.7M | 0.02% |
642,000
-2,827,800
| -81% | -$239M |
|
836
Hewlett Packard
HPE
$69.8B
| $51.6M | 0.02% |
2,972,654
+195,046
| +7% | +$3.35M |
|
837
Equity Residential
EQR
$24.9B
| $51.6M | 0.02% |
878,828
-105,860
| -11% | -$6.84M |
|
838
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $51.5M | 0.02% |
1,826,611
+2,107
| +0.1% | +$61.8K |
|
839
Lennar Class A
LEN
$20.3B
| $51.4M | 0.02% |
473,202
+33,981
| +8% | +$3.99M |
|
840
Albemarle
ALB
$14.9B
| $51.4M | 0.02% |
302,231
-107,403
| -26% | -$21.4M |
|
|
PAXS
841
PIMCO Access Income Fund
PAXS
$672M
| $51.3M | 0.02% |
3,697,544
-27,303
| -0.7% | -$396K |
|
842
PUT
Prudential Financial
PRU
$42B
| $51.3M | 0.02% |
540,600
+20,000
| +4% | +$1.89M |
|
843
BP
BP
$109B
| $51.3M | 0.02% |
1,324,399
-137,220
| -9% | -$5.09M |
|
844
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $51.3M | 0.02% |
1,067,981
+61,334
| +6% | +$2.95M |
|
845
State Street
STT
$50.8B
| $51.2M | 0.02% |
764,922
-47,814
| -6% | -$3.37M |
|
846
WisdomTree US MidCap Fund
EZM
$950M
| $51.1M | 0.02% |
1,007,468
+262,029
| +35% | +$14M |
|
847
PUT
Dow Inc
DOW
$22B
| $51M | 0.02% |
989,600
+210,400
| +27% | +$11.3M |
|
848
W.R. Berkley
WRB
$26.8B
| $50.9M | 0.02% |
1,203,540
+445,392
| +59% | +$18.5M |
|
849
Extra Space Storage
EXR
$31.6B
| $50.8M | 0.02% |
418,123
+164,815
| +65% | +$22.1M |
|
850
PUT
Elevance Health
ELV
$84.7B
| $50.8M | 0.02% |
116,700
+12,100
| +12% | +$5.49M |
|
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.