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 | |
|---|---|---|---|---|---|---|
1776
Haleon
HLN
$44.2B
| $13.1M | ﹤0.01% |
1,572,619
-56,997
| -3% | -$475K |
|
1777
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $13.1M | ﹤0.01% |
477,841
-19,059
| -4% | -$555K |
|
1778
Cameco
CCJ
$42.4B
| $13.1M | ﹤0.01% |
330,066
+109,981
| +50% | +$3.89M |
|
1779
Invesco Municipal Opportunity Trust
VMO
$663M
| $13.1M | ﹤0.01% |
1,589,673
-81,641
| -5% | -$746K |
|
1780
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $13.1M | ﹤0.01% |
355,830
+248,038
| +230% | +$8.98M |
|
1781
Fox Class A
FOXA
$26.9B
| $13.1M | ﹤0.01% |
418,681
-102,335
| -20% | -$3.36M |
|
1782
Avis
CAR
$5.02B
| $13.1M | ﹤0.01% |
72,683
+18,167
| +33% | +$3.94M |
|
1783
CALL
Intercontinental Exchange
ICE
$84.4B
| $13M | ﹤0.01% |
118,580
+46,020
| +63% | +$5.27M |
|
1784
VF Corp
VFC
$5.89B
| $13M | ﹤0.01% |
737,687
-199,613
| -21% | -$3.8M |
|
1785
United Therapeutics
UTHR
$23.1B
| $13M | ﹤0.01% |
57,654
-2,481
| -4% | -$571K |
|
1786
Abercrombie & Fitch
ANF
$5B
| $13M | ﹤0.01% |
231,014
-282,098
| -55% | -$12.5M |
|
1787
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $13M | ﹤0.01% |
1,261,223
-160,912
| -11% | -$1.81M |
|
1788
Regal Rexnord
RRX
$11.9B
| $13M | ﹤0.01% |
90,990
+33,689
| +59% | +$5.18M |
|
1789
Spectrum Brands
SPB
$2.07B
| $13M | ﹤0.01% |
165,879
-84,240
| -34% | -$6.65M |
|
1790
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $13M | ﹤0.01% |
305,577
-11,610
| -4% | -$494K |
|
1791
John B. Sanfilippo & Son
JBSS
$972M
| $12.9M | ﹤0.01% |
130,753
+2,243
| +2% | +$236K |
|
1792
Lattice Semiconductor
LSCC
$18.5B
| $12.9M | ﹤0.01% |
150,204
-73,135
| -33% | -$6.6M |
|
1793
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $12.9M | ﹤0.01% |
380,370
-20,787
| -5% | -$755K |
|
1794
AGNC Investment
AGNC
$12.9B
| $12.9M | ﹤0.01% |
1,361,905
+523,326
| +62% | +$5.18M |
|
1795
US Global Jets ETF
JETS
$800M
| $12.9M | ﹤0.01% |
754,568
+244,641
| +48% | +$4.83M |
|
1796
Caesars Entertainment
CZR
$6.14B
| $12.8M | ﹤0.01% |
277,198
+22,728
| +9% | +$1.21M |
|
1797
News Corp Class B
NWS
$17.5B
| $12.8M | ﹤0.01% |
614,951
+613,702
| +49,135% | +$12.7M |
|
1798
Atlassian
TEAM
$37.8B
| $12.8M | ﹤0.01% |
63,550
+5,525
| +10% | +$1.05M |
|
1799
CALL
Devon Energy
DVN
$47.3B
| $12.8M | ﹤0.01% |
268,460
-77,040
| -22% | -$3.88M |
|
1800
PUT
General Mills
GIS
$19.7B
| $12.8M | ﹤0.01% |
200,000
+185,800
| +1,308% | +$13.1M |
|
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.