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 | |
|---|---|---|---|---|---|---|
1876
Canadian Imperial Bank of Commerce
CM
$108B
| $11.6M | ﹤0.01% |
300,137
+15,773
| +6% | +$651K |
|
1877
PUT
NetApp
NTAP
$37.2B
| $11.6M | ﹤0.01% |
152,700
+71,700
| +89% | +$5.54M |
|
|
GRMN
1878
PUT
Garmin
GRMN
$60B
| $11.6M | ﹤0.01% |
110,100
+41,800
| +61% | +$4.4M |
|
1879
iShares International Equity Factor ETF
INTF
$3.72B
| $11.6M | ﹤0.01% |
447,902
-20,663
| -4% | -$552K |
|
1880
PUT
Centene
CNC
$32.5B
| $11.6M | ﹤0.01% |
168,000
+167,000
| +16,700% | +$11.1M |
|
1881
PUT
EQT Corp
EQT
$32.3B
| $11.6M | ﹤0.01% |
285,000
+29,800
| +12% | +$1.23M |
|
|
AEL
1882
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.5M | ﹤0.01% |
214,333
+203,569
| +1,891% | +$10.9M |
|
1883
Grab
GRAB
$14.9B
| $11.5M | ﹤0.01% |
3,245,859
-831,227
| -20% | -$2.97M |
|
1884
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
| $11.4M | ﹤0.01% |
326,025
+6,121
| +2% | +$223K |
|
1885
MSC Industrial Direct
MSM
$6.86B
| $11.4M | ﹤0.01% |
116,407
-5,782
| -5% | -$571K |
|
1886
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $11.4M | ﹤0.01% |
155,913
+9,386
| +6% | +$724K |
|
1887
Organon & Co
OGN
$3.57B
| $11.4M | ﹤0.01% |
657,912
+308,470
| +88% | +$6.43M |
|
1888
Burlington
BURL
$23.2B
| $11.4M | ﹤0.01% |
84,386
+39,435
| +88% | +$6.33M |
|
1889
iShares MSCI Switzerland ETF
EWL
$2.23B
| $11.4M | ﹤0.01% |
261,777
-67,450
| -20% | -$3.1M |
|
1890
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
| $11.4M | ﹤0.01% |
276,751
-1,363
| -0.5% | -$58.6K |
|
1891
Teladoc Health
TDOC
$1.3B
| $11.4M | ﹤0.01% |
612,138
+137,939
| +29% | +$3.22M |
|
1892
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $11.4M | ﹤0.01% |
476,789
-38,206
| -7% | -$943K |
|
1893
Coty
COTY
$2.48B
| $11.3M | ﹤0.01% |
1,033,035
+1,006,869
| +3,848% | +$11.9M |
|
1894
PUT
Baker Hughes
BKR
$61.1B
| $11.3M | ﹤0.01% |
+320,600
| New | +$11.3M |
|
1895
Essential Utilities
WTRG
$11.4B
| $11.3M | ﹤0.01% |
329,626
-38,821
| -11% | -$1.5M |
|
|
1896
CALL
Baker Hughes
BKR
$61.1B
| $11.3M | ﹤0.01% |
+320,000
| New | +$11.3M |
|
1897
PUT
Akamai
AKAM
$15.9B
| $11.3M | ﹤0.01% |
+106,000
| New | +$10.6M |
|
1898
iShares MSCI Singapore ETF
EWS
$1.08B
| $11.3M | ﹤0.01% |
614,169
-80,385
| -12% | -$1.5M |
|
1899
Fomento Económico Mexicano
FMX
$41.7B
| $11.2M | ﹤0.01% |
102,921
-9,494
| -8% | -$1.05M |
|
|
HIX
1900
Western Asset High Income Fund II
HIX
$355M
| $11.2M | ﹤0.01% |
2,516,846
+47,964
| +2% | +$232K |
|
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.