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 | |
|---|---|---|---|---|---|---|
|
MOMO
2126
Hello Group
MOMO
$866M
| $8.32M | ﹤0.01% |
1,192,178
+1,056,473
| +779% | +$9.71M |
|
2127
Allegion
ALLE
$14.4B
| $8.32M | ﹤0.01% |
79,828
+29,972
| +60% | +$3.37M |
|
2128
iShares Select U.S. REIT ETF
ICF
$2.11B
| $8.31M | ﹤0.01% |
165,699
-2,160
| -1% | -$118K |
|
2129
Oscar Health
OSCR
$8.61B
| $8.3M | ﹤0.01% |
1,489,498
+683,052
| +85% | +$4.78M |
|
2130
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $8.29M | ﹤0.01% |
570,485
-86,920
| -13% | -$1.32M |
|
2131
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $8.28M | ﹤0.01% |
106,244
+175
| +0.2% | +$14.4K |
|
2132
Ciena
CIEN
$58.4B
| $8.26M | ﹤0.01% |
174,682
-13,423
| -7% | -$592K |
|
2133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $8.25M | ﹤0.01% |
389,022
-15,552
| -4% | -$374K |
|
2134
CALL
Conagra Brands
CAG
$7.23B
| $8.23M | ﹤0.01% |
300,000
| – | – |
|
2135
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $8.22M | ﹤0.01% |
139,552
-24,061
| -15% | -$1.48M |
|
2136
Paycom
PAYC
$9.69B
| $8.22M | ﹤0.01% |
31,687
-21,783
| -41% | -$6.64M |
|
2137
Madrigal Pharmaceuticals
MDGL
$11.8B
| $8.21M | ﹤0.01% |
56,185
+32,960
| +142% | +$6.2M |
|
2138
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| $8.19M | ﹤0.01% |
112,655
+17,263
| +18% | +$1.42M |
|
2139
Masco
MAS
$15.3B
| $8.17M | ﹤0.01% |
152,771
-358,850
| -70% | -$20.7M |
|
2140
iShares Dow Jones US ETF
IYY
$3.07B
| $8.15M | ﹤0.01% |
78,027
-8,097
| -9% | -$880K |
|
2141
Magna International
MGA
$18.8B
| $8.15M | ﹤0.01% |
152,049
-1,416
| -0.9% | -$82.5K |
|
|
VTLE
2142
DELISTED
Vital Energy
VTLE
| $8.15M | ﹤0.01% |
147,082
+16,671
| +13% | +$895K |
|
2143
WisdomTree US High Dividend Fund
DHS
$1.58B
| $8.15M | ﹤0.01% |
104,375
-5,601
| -5% | -$451K |
|
2144
Brady Corp
BRC
$4.57B
| $8.14M | ﹤0.01% |
148,231
-27,330
| -16% | -$1.41M |
|
2145
Innoviva
INVA
$1.48B
| $8.14M | ﹤0.01% |
626,355
+432,940
| +224% | +$5.62M |
|
2146
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $8.12M | ﹤0.01% |
257,458
-16,546
| -6% | -$545K |
|
2147
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
| $8.11M | ﹤0.01% |
517,274
-6,791
| -1% | -$109K |
|
2148
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $8.1M | ﹤0.01% |
161,311
-39,825
| -20% | -$2.08M |
|
2149
CALL
Tractor Supply
TSCO
$18B
| $8.1M | ﹤0.01% |
199,500
+117,000
| +142% | +$5.07M |
|
2150
HealthEquity
HQY
$8.75B
| $8.1M | ﹤0.01% |
110,851
-15,165
| -12% | -$1.02M |
|
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.