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 | |
|---|---|---|---|---|---|---|
1626
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $16.4M | 0.01% |
684,849
+3,147
| +0.5% | +$77.9K |
|
1627
ProShares Short QQQ
PSQ
$722M
| $16.4M | 0.01% |
300,891
+37,052
| +14% | +$1.96M |
|
1628
PUT
Boston Scientific
BSX
$71.5B
| $16.3M | 0.01% |
309,400
+98,500
| +47% | +$5.17M |
|
1629
Ovintiv
OVV
$16.4B
| $16.3M | 0.01% |
342,682
-205,974
| -38% | -$9.33M |
|
|
LNW
1630
DELISTED
Light & Wonder
LNW
| $16.3M | 0.01% |
228,181
-142,936
| -39% | -$10.4M |
|
1631
CALL
Option Care Health
OPCH
$3.56B
| $16.2M | 0.01% |
500,000
-29,600
| -6% | -$998K |
|
1632
CALL
United States Oil Fund
USO
$1.84B
| $16.2M | 0.01% |
200,000
-108,400
| -35% | -$7.99M |
|
1633
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $16.2M | 0.01% |
679,529
-28,560
| -4% | -$682K |
|
|
HES
1634
CALL
DELISTED
Hess
HES
| $16.1M | 0.01% |
105,500
+85,500
| +428% | +$12.9M |
|
|
BSJP
1635
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $16.1M | 0.01% |
716,864
-104,567
| -13% | -$2.36M |
|
1636
Snap
SNAP
$9.01B
| $16.1M | 0.01% |
1,802,809
+264,901
| +17% | +$2.77M |
|
1637
CALL
BJs Wholesale Club
BJ
$12.3B
| $16.1M | 0.01% |
+225,000
| New | +$15.1M |
|
1638
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $16M | 0.01% |
448,951
+45,612
| +11% | +$1.73M |
|
1639
CALL
Ford
F
$55.7B
| $16M | 0.01% |
1,291,000
-1,364,000
| -51% | -$17.7M |
|
1640
CALL
Futu Holdings
FUTU
$15.3B
| $16M | 0.01% |
+277,200
| New | +$14.8M |
|
1641
Toll Brothers
TOL
$14.5B
| $16M | 0.01% |
216,314
-62,417
| -22% | -$4.93M |
|
1642
Avantor
AVTR
$9.19B
| $16M | 0.01% |
757,905
-74,981
| -9% | -$1.59M |
|
1643
Invesco Large Cap Growth ETF
PWB
$2.39B
| $16M | 0.01% |
235,464
-602
| -0.3% | -$42.4K |
|
1644
CALL
Blackstone
BX
$110B
| $16M | 0.01% |
148,956
| – | – |
|
1645
Flex
FLEX
$44.8B
| $16M | 0.01% |
784,514
-123,711
| -14% | -$2.51M |
|
1646
H&R Block
HRB
$5.86B
| $15.9M | 0.01% |
370,069
+77,952
| +27% | +$2.88M |
|
1647
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $15.9M | 0.01% |
236,738
-5,514
| -2% | -$393K |
|
|
CHI
1648
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $15.8M | 0.01% |
1,500,909
+23,996
| +2% | +$261K |
|
1649
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $15.8M | 0.01% |
108,800
+58,800
| +118% | +$8.91M |
|
1650
SiriusXM
SIRI
$10.1B
| $15.8M | 0.01% |
348,531
+103,914
| +42% | +$4.83M |
|
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.