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 | |
|---|---|---|---|---|---|---|
876
Booz Allen Hamilton
BAH
$8.89B
| $48.2M | 0.02% |
441,007
-38,914
| -8% | -$4.47M |
|
877
PUT
Dollar Tree
DLTR
$24.9B
| $48.1M | 0.02% |
451,900
+72,500
| +19% | +$9.71M |
|
878
Rio Tinto
RIO
$162B
| $48.1M | 0.02% |
755,064
-295,425
| -28% | -$18.8M |
|
879
CALL
Kenvue
KVUE
$36.8B
| $48M | 0.02% |
+2,389,000
| New | +$55.3M |
|
880
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $48M | 0.02% |
454,689
+91,603
| +25% | +$9.67M |
|
881
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $47.9M | 0.02% |
2,054,218
+681,995
| +50% | +$16M |
|
882
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $47.8M | 0.02% |
1,423,578
-210,216
| -13% | -$7.27M |
|
883
PUT
Alcon
ALC
$33.9B
| $47.8M | 0.02% |
620,000
+470,000
| +313% | +$38.6M |
|
884
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $47.7M | 0.02% |
1,806,278
-24,520
| -1% | -$673K |
|
885
Weyerhaeuser
WY
$18.3B
| $47.7M | 0.02% |
1,554,687
-135,932
| -8% | -$4.47M |
|
886
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $47.6M | 0.02% |
3,187,258
-780,793
| -20% | -$11.4M |
|
887
Zimmer Biomet
ZBH
$18.8B
| $47.5M | 0.02% |
423,660
-150,804
| -26% | -$19.2M |
|
888
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $47.5M | 0.02% |
1,991,516
-195,621
| -9% | -$4.9M |
|
889
Hilton Worldwide
HLT
$72.5B
| $47.4M | 0.02% |
315,602
-40,619
| -11% | -$6.14M |
|
890
PUT
Snowflake
SNOW
$110B
| $47.3M | 0.02% |
309,800
+219,700
| +244% | +$35.8M |
|
891
PUT
Roblox
RBLX
$25.7B
| $47.2M | 0.02% |
1,630,200
+1,016,700
| +166% | +$33.8M |
|
892
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $47.2M | 0.02% |
1,217,415
+24,649
| +2% | +$975K |
|
893
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $47.2M | 0.02% |
840,755
-35,371
| -4% | -$2.06M |
|
894
Capri Holdings
CPRI
$1.72B
| $47.1M | 0.02% |
894,938
-191,504
| -18% | -$8.69M |
|
895
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $47.1M | 0.02% |
1,210,373
-87,076
| -7% | -$3.53M |
|
896
Forward Air
FWRD
$563M
| $47M | 0.02% |
683,566
+608,430
| +810% | +$53.6M |
|
897
Tractor Supply
TSCO
$17.9B
| $47M | 0.02% |
1,156,840
-458,870
| -28% | -$19.9M |
|
898
PUT
GE Aerospace
GE
$389B
| $46.9M | 0.02% |
532,024
+288,190
| +118% | +$25.9M |
|
899
Workday
WDAY
$42B
| $46.8M | 0.02% |
218,052
+76,903
| +54% | +$17.8M |
|
900
PUT
iShares MSCI Canada ETF
EWC
$6.26B
| $46.8M | 0.02% |
1,400,000
| – | – |
|
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.