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 | |
|---|---|---|---|---|---|---|
1901
Capital Group Municipal Income ETF
CGMU
$6.46B
| $11.2M | ﹤0.01% |
435,588
+247,939
| +132% | +$6.52M |
|
1902
Coupang
CPNG
$29.2B
| $11.2M | ﹤0.01% |
658,464
-7,006
| -1% | -$126K |
|
1903
Liberty Media Series C
FWONK
$25.8B
| $11.2M | ﹤0.01% |
179,517
-182,943
| -50% | -$12.6M |
|
|
DIAX
1904
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $11.2M | ﹤0.01% |
815,489
+17,342
| +2% | +$245K |
|
|
CTRA
1905
PUT
DELISTED
Coterra Energy
CTRA
| $11.2M | ﹤0.01% |
412,700
+400,500
| +3,283% | +$10.9M |
|
1906
Coca-Cola Femsa
KOF
$23.2B
| $11.1M | ﹤0.01% |
141,863
-5,487
| -4% | -$454K |
|
1907
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $11.1M | ﹤0.01% |
347,504
+185,434
| +114% | +$6.26M |
|
|
BTX
1908
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $11.1M | ﹤0.01% |
1,598,667
-739
| -0% | -$5.64K |
|
1909
CALL
Las Vegas Sands
LVS
$29.6B
| $11.1M | ﹤0.01% |
242,500
+30,500
| +14% | +$1.65M |
|
1910
PUT
Dollar General
DG
$27.9B
| $11.1M | ﹤0.01% |
104,900
-4,700
| -4% | -$701K |
|
1911
Indivior Pharmaceuticals
INDV
$4.58B
| $11.1M | ﹤0.01% |
480,574
-345,738
| -42% | -$7.88M |
|
1912
Ambev
ABEV
$46.4B
| $11.1M | ﹤0.01% |
4,290,674
-1,921,090
| -31% | -$5.56M |
|
|
ABCM
1913
DELISTED
Abcam PLC
ABCM
| $11M | ﹤0.01% |
488,004
+427,848
| +711% | +$9.84M |
|
1914
CALL
NetEase
NTES
$84.7B
| $11M | ﹤0.01% |
110,200
-189,800
| -63% | -$19.5M |
|
1915
PUT
CoStar Group
CSGP
$12.3B
| $11M | ﹤0.01% |
143,000
-7,000
| -5% | -$580K |
|
1916
AGCO
AGCO
$7.2B
| $11M | ﹤0.01% |
92,928
+9,501
| +11% | +$1.21M |
|
1917
CubeSmart
CUBE
$9.41B
| $10.9M | ﹤0.01% |
285,797
+7,405
| +3% | +$312K |
|
1918
Clean Harbors
CLH
$16.3B
| $10.9M | ﹤0.01% |
65,097
-3,331
| -5% | -$562K |
|
|
ARCH
1919
DELISTED
Arch Resources, Inc.
ARCH
| $10.9M | ﹤0.01% |
63,822
+39,855
| +166% | +$5.35M |
|
1920
DoorDash
DASH
$93.7B
| $10.9M | ﹤0.01% |
137,002
-137,105
| -50% | -$11.2M |
|
1921
Zillow
ZG
$7.63B
| $10.9M | ﹤0.01% |
242,905
-11,354
| -4% | -$570K |
|
1922
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $10.9M | ﹤0.01% |
285,635
-178,525
| -38% | -$7.16M |
|
1923
Globus Medical
GMED
$11.2B
| $10.9M | ﹤0.01% |
218,570
+106,269
| +95% | +$5.94M |
|
1924
CALL
Automatic Data Processing
ADP
$108B
| $10.8M | ﹤0.01% |
45,000
+30,000
| +200% | +$7.31M |
|
1925
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $10.8M | ﹤0.01% |
359,555
-18,275
| -5% | -$597K |
|
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.