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 | |
|---|---|---|---|---|---|---|
1551
CALL
Eaton
ETN
$174B
| $18.4M | 0.01% |
86,100
+6,500
| +8% | +$1.4M |
|
1552
British American Tobacco
BTI
$128B
| $18.3M | 0.01% |
583,923
-101,626
| -15% | -$3.35M |
|
1553
Agnico Eagle Mines
AEM
$90.5B
| $18.3M | 0.01% |
403,357
+17,961
| +5% | +$881K |
|
1554
GlobalFoundries
GFS
$29.6B
| $18.3M | 0.01% |
314,851
+130,356
| +71% | +$7.74M |
|
1555
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $18.3M | 0.01% |
754,582
+65,806
| +10% | +$1.68M |
|
1556
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $18.3M | 0.01% |
374,439
-50,254
| -12% | -$2.47M |
|
1557
PUT
CSX Corp
CSX
$93.1B
| $18.3M | 0.01% |
593,700
+21,500
| +4% | +$681K |
|
1558
MongoDB
MDB
$32.1B
| $18.2M | 0.01% |
52,734
-6,950
| -12% | -$2.64M |
|
1559
CALL
Sphere Entertainment
SPHR
$5.73B
| $18.2M | 0.01% |
490,200
-319,500
| -39% | -$11.8M |
|
1560
FMC
FMC
$1.33B
| $18.2M | 0.01% |
271,825
-51,199
| -16% | -$4.43M |
|
1561
Genpact
G
$5.76B
| $18.2M | 0.01% |
502,335
+7,941
| +2% | +$295K |
|
1562
Leidos
LDOS
$17.3B
| $18M | 0.01% |
195,213
+48,091
| +33% | +$4.53M |
|
1563
CALL
Dollar General
DG
$27.9B
| $18M | 0.01% |
169,900
+13,900
| +9% | +$2.07M |
|
1564
Blackstone Secured Lending
BXSL
$5.72B
| $17.9M | 0.01% |
655,524
+91,109
| +16% | +$2.52M |
|
1565
CALL
O'Reilly Automotive
ORLY
$76.3B
| $17.9M | 0.01% |
295,500
-75,000
| -20% | -$4.7M |
|
1566
Bank of Montreal
BMO
$127B
| $17.9M | 0.01% |
212,203
+15,366
| +8% | +$1.35M |
|
1567
CALL
Booking.com
BKNG
$161B
| $17.9M | 0.01% |
145,000
+40,000
| +38% | +$4.84M |
|
1568
T. Rowe Price
TROW
$24.3B
| $17.8M | 0.01% |
170,120
+30,046
| +21% | +$3.38M |
|
1569
Chemed
CHE
$7.22B
| $17.8M | 0.01% |
34,221
+2,178
| +7% | +$1.13M |
|
|
SCPL
1570
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $17.8M | 0.01% |
779,920
+222,389
| +40% | +$4.78M |
|
1571
HEICO Corp
HEI
$51.4B
| $17.8M | 0.01% |
109,666
+19,242
| +21% | +$3.27M |
|
1572
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $17.7M | 0.01% |
341,115
-4,566
| -1% | -$247K |
|
1573
CALL
Honeywell
HON
$78B
| $17.7M | 0.01% |
101,750
+31,830
| +46% | +$5.82M |
|
1574
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $17.7M | 0.01% |
288,259
-6,186
| -2% | -$386K |
|
1575
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $17.7M | 0.01% |
219,473
-19,893
| -8% | -$1.68M |
|
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.