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 | |
|---|---|---|---|---|---|---|
2076
CALL
Cemex
CX
$16.3B
| $8.83M | ﹤0.01% |
1,359,000
-225,500
| -14% | -$1.67M |
|
2077
CALL
Best Buy
BBY
$17.3B
| $8.83M | ﹤0.01% |
127,100
+22,100
| +21% | +$1.71M |
|
2078
PUT
Roku
ROKU
$22.7B
| $8.82M | ﹤0.01% |
125,000
-140,000
| -53% | -$10.8M |
|
2079
Boston Beer
SAM
$1.92B
| $8.81M | ﹤0.01% |
22,629
-2,834
| -11% | -$993K |
|
2080
CALL
DaVita
DVA
$11.7B
| $8.81M | ﹤0.01% |
93,200
-128,400
| -58% | -$13.1M |
|
2081
National Grid
NGG
$81.3B
| $8.81M | ﹤0.01% |
154,167
-117
| -0.1% | -$7.07K |
|
2082
Campbell Soup
CPB
$6.87B
| $8.8M | ﹤0.01% |
214,276
-299,778
| -58% | -$13.1M |
|
2083
iShares MSCI Germany ETF
EWG
$1.68B
| $8.8M | ﹤0.01% |
335,752
-135,237
| -29% | -$3.77M |
|
2084
Liberty Media Series A
FWONA
$23.6B
| $8.75M | ﹤0.01% |
154,773
-7,348
| -5% | -$448K |
|
2085
TKO Group
TKO
$13.6B
| $8.75M | ﹤0.01% |
+104,073
| New | +$9.66M |
|
2086
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $8.74M | ﹤0.01% |
468,796
+18,157
| +4% | +$341K |
|
2087
PUT
AstraZeneca
AZN
$250B
| $8.73M | ﹤0.01% |
64,450
-186,600
| -74% | -$25.5M |
|
2088
ArcBest
ARCB
$3.08B
| $8.72M | ﹤0.01% |
85,798
+9,967
| +13% | +$1.05M |
|
2089
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $8.68M | ﹤0.01% |
392,518
+169,672
| +76% | +$3.85M |
|
2090
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
| $8.68M | ﹤0.01% |
123,880
-12,128
| -9% | -$953K |
|
2091
CALL
Altria Group
MO
$114B
| $8.67M | ﹤0.01% |
206,100
| – | – |
|
2092
Range Resources
RRC
$8.95B
| $8.66M | ﹤0.01% |
267,342
-69,607
| -21% | -$2.18M |
|
2093
PUT
Grocery Outlet
GO
$980M
| $8.65M | ﹤0.01% |
+300,000
| New | +$9.54M |
|
2094
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
| $8.65M | ﹤0.01% |
384,888
+32,101
| +9% | +$724K |
|
2095
CALL
Silicon Motion
SIMO
$8.68B
| $8.65M | ﹤0.01% |
+168,700
| New | +$9.6M |
|
2096
PUT
Beyond Meat
BYND
$277M
| $8.64M | ﹤0.01% |
898,600
+782,400
| +673% | +$10.2M |
|
2097
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
| $8.63M | ﹤0.01% |
166,813
-516
| -0.3% | -$28K |
|
2098
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $8.62M | ﹤0.01% |
287,196
-29,627
| -9% | -$893K |
|
2099
Ironwood Pharmaceuticals
IRWD
$714M
| $8.62M | ﹤0.01% |
895,074
+207,756
| +30% | +$2.04M |
|
|
LSXMK
2100
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.62M | ﹤0.01% |
338,430
-113,797
| -25% | -$2.76M |
|
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.