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 | |
|---|---|---|---|---|---|---|
1201
Green Dot
GDOT
$759M
| $29.1M | 0.01% |
2,088,974
-4,873
| -0.2% | -$80.3K |
|
1202
STMicroelectronics
STM
$47.5B
| $29.1M | 0.01% |
673,962
+326,131
| +94% | +$15.6M |
|
|
BSJO
1203
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $29.1M | 0.01% |
1,292,516
-131,732
| -9% | -$2.97M |
|
1204
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $29M | 0.01% |
2,864,459
-24,869
| -0.9% | -$271K |
|
1205
iShares Global Tech ETF
IXN
$8.74B
| $29M | 0.01% |
500,808
-61,684
| -11% | -$3.75M |
|
1206
ZTO Express
ZTO
$18.3B
| $28.9M | 0.01% |
1,197,463
-635,326
| -35% | -$16.2M |
|
1207
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $28.9M | 0.01% |
963,603
-85,658
| -8% | -$2.67M |
|
1208
Robert Half
RHI
$4.16B
| $28.9M | 0.01% |
394,403
+42,490
| +12% | +$3.22M |
|
1209
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $28.9M | 0.01% |
980,000
+450,000
| +85% | +$14.5M |
|
1210
PUT
Monster Beverage
MNST
$92.1B
| $28.9M | 0.01% |
545,200
+92,300
| +20% | +$5.24M |
|
|
VMW
1211
PUT
DELISTED
VMware, Inc
VMW
| $28.8M | 0.01% |
172,700
+73,000
| +73% | +$11.7M |
|
1212
Graco
GGG
$13.5B
| $28.7M | 0.01% |
394,329
+27,914
| +8% | +$2.21M |
|
1213
Albertsons Companies
ACI
$5.86B
| $28.6M | 0.01% |
1,258,467
+96,126
| +8% | +$2.15M |
|
1214
CALL
Yum! Brands
YUM
$41.6B
| $28.6M | 0.01% |
229,100
+4,800
| +2% | +$631K |
|
1215
iShares Global 100 ETF
IOO
$9.19B
| $28.6M | 0.01% |
390,136
+10,562
| +3% | +$801K |
|
1216
PUT
Tractor Supply
TSCO
$17.9B
| $28.6M | 0.01% |
703,500
+371,000
| +112% | +$16.1M |
|
1217
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $28.5M | 0.01% |
365,734
+22,694
| +7% | +$1.82M |
|
|
BRFS
1218
DELISTED
BRF SA
BRFS
| $28.5M | 0.01% |
13,902,531
+5,357,987
| +63% | +$10.5M |
|
|
WBA
1219
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $28.5M | 0.01% |
1,280,400
+384,700
| +43% | +$10.2M |
|
1220
Weibo
WB
$1.94B
| $28.4M | 0.01% |
2,268,124
+2,119,673
| +1,428% | +$28.2M |
|
1221
PUT
DraftKings
DKNG
$11B
| $28.4M | 0.01% |
965,800
+916,900
| +1,875% | +$27.1M |
|
1222
CALL
Ferrari
RACE
$71.6B
| $28.4M | 0.01% |
96,000
-112,679
| -54% | -$35M |
|
1223
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $28.3M | 0.01% |
495,626
+7,604
| +2% | +$459K |
|
1224
Sun Communities
SUI
$14.7B
| $28.3M | 0.01% |
238,997
-70,178
| -23% | -$8.91M |
|
1225
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $28.3M | 0.01% |
805,697
-25,802
| -3% | -$960K |
|
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.