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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$80.6B
| $470M | 0.16% |
2,859,219
-125,881
| -4% | -$23M |
|
127
CALL
Morgan Stanley
MS
$332B
| $466M | 0.16% |
5,711,706
+259,700
| +5% | +$22.5M |
|
128
Comcast
CMCSA
$87.2B
| $464M | 0.16% |
10,468,588
-4,987,458
| -32% | -$223M |
|
129
PUT
JPMorgan Chase
JPM
$937B
| $463M | 0.16% |
3,194,300
+532,000
| +20% | +$79.7M |
|
130
Prologis
PLD
$135B
| $460M | 0.16% |
4,103,866
-93,950
| -2% | -$11.5M |
|
131
Chubb
CB
$134B
| $459M | 0.16% |
2,206,490
-179,922
| -8% | -$36.4M |
|
132
Verizon
VZ
$198B
| $451M | 0.16% |
13,928,835
-1,902,559
| -12% | -$64.3M |
|
133
Phillips 66
PSX
$82.7B
| $437M | 0.15% |
3,637,849
-393,297
| -10% | -$44.1M |
|
134
Rockwell Automation
ROK
$53.5B
| $434M | 0.15% |
1,518,807
+3,845
| +0.3% | +$1.19M |
|
135
TSMC
TSM
$2.11T
| $431M | 0.15% |
4,959,667
+1,441,399
| +41% | +$136M |
|
136
Deere & Co
DE
$163B
| $426M | 0.15% |
1,129,751
+8,972
| +0.8% | +$3.7M |
|
137
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $421M | 0.15% |
8,371,252
+667,163
| +9% | +$33.6M |
|
138
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $407M | 0.14% |
2,081,349
+27,911
| +1% | +$5.68M |
|
139
Ameriprise Financial
AMP
$48.8B
| $403M | 0.14% |
1,221,904
-32,590
| -3% | -$11.1M |
|
140
Bristol-Myers Squibb
BMY
$134B
| $402M | 0.14% |
6,920,055
+763,736
| +12% | +$46.8M |
|
141
Intuit
INTU
$87.1B
| $400M | 0.14% |
782,725
+40,548
| +5% | +$20.5M |
|
142
TJX Companies
TJX
$174B
| $400M | 0.14% |
4,497,116
-191,309
| -4% | -$16.8M |
|
143
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $399M | 0.14% |
15,034,600
+11,934,400
| +385% | +$329M |
|
144
Target
TGT
$67.8B
| $398M | 0.14% |
3,603,662
+1,233,794
| +52% | +$157M |
|
145
Emerson Electric
EMR
$86.7B
| $397M | 0.14% |
4,106,016
+149,353
| +4% | +$14.2M |
|
146
Analog Devices
ADI
$176B
| $391M | 0.13% |
2,233,550
+260,857
| +13% | +$48.1M |
|
147
Micron Technology
MU
$937B
| $388M | 0.13% |
5,709,990
+661,555
| +13% | +$44.3M |
|
148
Boeing
BA
$185B
| $388M | 0.13% |
2,024,059
-543,750
| -21% | -$119M |
|
|
149
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $382M | 0.13% |
11,527,400
+5,908,200
| +105% | +$204M |
|
150
Schwab US Large- Cap ETF
SCHX
$72.9B
| $379M | 0.13% |
22,458,288
-405,603
| -2% | -$7.12M |
|
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.