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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$459B
| $580M | 0.2% |
16,317,144
-4,294,317
| -21% | -$150M |
|
102
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $579M | 0.2% |
7,857,200
-4,538,900
| -37% | -$339M |
|
103
Mondelez International
MDLZ
$78.8B
| $569M | 0.2% |
8,200,006
-58,306
| -0.7% | -$4.2M |
|
104
Lockheed Martin
LMT
$135B
| $566M | 0.2% |
1,383,900
-179,738
| -11% | -$79.7M |
|
|
105
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $548M | 0.19% |
16,515,692
-11,519,001
| -41% | -$397M |
|
106
Applied Materials
AMAT
$411B
| $546M | 0.19% |
3,945,533
+151,629
| +4% | +$21.7M |
|
107
iShares S&P 500 Value ETF
IVE
$49.3B
| $545M | 0.19% |
3,543,957
-103,082
| -3% | -$16.7M |
|
108
Nike
NKE
$63.3B
| $544M | 0.19% |
5,688,403
-666,503
| -10% | -$68.6M |
|
109
Qualcomm
QCOM
$159B
| $542M | 0.19% |
4,879,036
-59,498
| -1% | -$6.9M |
|
110
CVS Health
CVS
$134B
| $537M | 0.19% |
7,694,134
-842,844
| -10% | -$59.7M |
|
111
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $537M | 0.19% |
4,075,374
-69,040
| -2% | -$9.43M |
|
112
Blackstone
BX
$108B
| $529M | 0.18% |
4,937,435
+11,120
| +0.2% | +$1.16M |
|
113
EOG Resources
EOG
$77.6B
| $524M | 0.18% |
4,133,029
-135,800
| -3% | -$17.3M |
|
114
Blackrock
BLK
$175B
| $517M | 0.18% |
799,844
-26,042
| -3% | -$18.2M |
|
115
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $497M | 0.17% |
13,084,500
+979,200
| +8% | +$38.8M |
|
116
SLB Ltd
SLB
$73.2B
| $494M | 0.17% |
8,473,636
-203,411
| -2% | -$11.8M |
|
117
Lowe's Companies
LOW
$119B
| $494M | 0.17% |
2,375,390
+14,511
| +0.6% | +$3.26M |
|
118
Walt Disney
DIS
$170B
| $490M | 0.17% |
6,050,095
-1,507,654
| -20% | -$129M |
|
119
CALL
Meta Platforms (Facebook)
META
$1.5T
| $489M | 0.17% |
1,627,815
+255,224
| +19% | +$76.9M |
|
120
Pfizer
PFE
$143B
| $488M | 0.17% |
14,717,442
-1,749,197
| -11% | -$61.9M |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $488M | 0.17% |
6,024,731
-1,366,428
| -18% | -$111M |
|
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $486M | 0.17% |
3,777,893
-18,311
| -0.5% | -$2.43M |
|
123
Bank of America
BAC
$438B
| $481M | 0.17% |
17,551,395
-4,958,190
| -22% | -$147M |
|
124
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $477M | 0.16% |
9,513,362
-1,998,340
| -17% | -$100M |
|
125
Automatic Data Processing
ADP
$107B
| $471M | 0.16% |
1,958,023
+21,291
| +1% | +$5.19M |
|
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, 3,256 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.