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 | |
|---|---|---|---|---|---|---|
1176
Capital Group Growth ETF
CGGR
$25.3B
| $30.2M | 0.01% |
1,231,764
+199,625
| +19% | +$5.07M |
|
1177
Fair Isaac
FICO
$22.7B
| $30.1M | 0.01% |
34,634
+10,891
| +46% | +$9.35M |
|
1178
Expeditors International
EXPD
$23.4B
| $30.1M | 0.01% |
262,345
-57,341
| -18% | -$6.82M |
|
1179
PUT
First Solar
FSLR
$26.9B
| $30M | 0.01% |
185,800
-68,500
| -27% | -$12.8M |
|
1180
Kimco Realty
KIM
$16.5B
| $30M | 0.01% |
1,704,593
+151,915
| +10% | +$2.95M |
|
1181
CALL
Comcast
CMCSA
$90B
| $30M | 0.01% |
676,000
+435,900
| +182% | +$19.5M |
|
1182
PUT
Lowe's Companies
LOW
$125B
| $29.9M | 0.01% |
144,100
+80,700
| +127% | +$18.2M |
|
1183
Whirlpool
WHR
$2.86B
| $29.9M | 0.01% |
223,875
+199
| +0.1% | +$28.1K |
|
|
DOCU
1184
DocuSign
DOCU
$11.4B
| $29.9M | 0.01% |
711,780
+40,414
| +6% | +$1.98M |
|
1185
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $29.9M | 0.01% |
387,833
-4,050
| -1% | -$333K |
|
1186
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $29.7M | 0.01% |
443,644
-8,067
| -2% | -$570K |
|
1187
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $29.7M | 0.01% |
444,974
-12,856
| -3% | -$900K |
|
1188
iShares Europe ETF
IEV
$1.7B
| $29.7M | 0.01% |
621,884
+16,226
| +3% | +$809K |
|
1189
Deckers Outdoor
DECK
$13.4B
| $29.6M | 0.01% |
345,390
+64,584
| +23% | +$5.78M |
|
1190
PUT
Boeing
BA
$183B
| $29.6M | 0.01% |
154,300
+5,000
| +3% | +$1.09M |
|
1191
Entegris
ENTG
$22.5B
| $29.5M | 0.01% |
314,500
+129,801
| +70% | +$13M |
|
1192
Pentair
PNR
$11.3B
| $29.5M | 0.01% |
455,767
+56,262
| +14% | +$3.79M |
|
1193
Canadian National Railway
CNI
$76.3B
| $29.4M | 0.01% |
271,692
-41,940
| -13% | -$4.81M |
|
1194
CALL
3M
MMM
$94.1B
| $29.4M | 0.01% |
375,544
+20,064
| +6% | +$1.72M |
|
1195
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
| $29.4M | 0.01% |
750,141
+8,753
| +1% | +$357K |
|
1196
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $29.4M | 0.01% |
1,567,604
+133,157
| +9% | +$2.52M |
|
1197
Camden Property Trust
CPT
$11.1B
| $29.4M | 0.01% |
310,515
-20,245
| -6% | -$2.15M |
|
1198
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $29.4M | 0.01% |
707,306
+423,488
| +149% | +$18M |
|
1199
F5
FFIV
$23.3B
| $29.3M | 0.01% |
181,967
+1,812
| +1% | +$283K |
|
1200
CALL
Estee Lauder
EL
$31.7B
| $29.3M | 0.01% |
202,424
+23,300
| +13% | +$3.88M |
|
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.