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 | |
|---|---|---|---|---|---|---|
2151
Revvity
RVTY
$12.8B
| $8.09M | ﹤0.01% |
73,102
-7,974
| -10% | -$937K |
|
2152
AeroVironment
AVAV
$9.45B
| $8.08M | ﹤0.01% |
72,420
-13,961
| -16% | -$1.41M |
|
2153
CALL
Sony
SONY
$138B
| $8.07M | ﹤0.01% |
489,500
+50,500
| +12% | +$881K |
|
2154
PUT
BorgWarner
BWA
$13.9B
| $8.07M | ﹤0.01% |
+199,800
| New | +$8.46M |
|
2155
Universal Display
OLED
$4.19B
| $8.07M | ﹤0.01% |
51,373
-12,310
| -19% | -$1.87M |
|
2156
Korn Ferry
KFY
$4.28B
| $8.05M | ﹤0.01% |
169,728
+28,091
| +20% | +$1.43M |
|
2157
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $8.04M | ﹤0.01% |
998,161
+362,073
| +57% | +$2.82M |
|
2158
EastGroup Properties
EGP
$10.9B
| $8M | ﹤0.01% |
48,060
-2,743
| -5% | -$486K |
|
2159
Utz Brands
UTZ
$1.25B
| $7.99M | ﹤0.01% |
594,643
+191,441
| +47% | +$2.95M |
|
2160
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $7.98M | ﹤0.01% |
268,057
+42,230
| +19% | +$1.27M |
|
2161
Greif
GEF
$5.04B
| $7.98M | ﹤0.01% |
119,433
+159
| +0.1% | +$11.3K |
|
2162
Invesco Semiconductors ETF
PSI
$2.53B
| $7.98M | ﹤0.01% |
186,420
-3,264
| -2% | -$146K |
|
2163
CALL
SolarEdge
SEDG
$1.95B
| $7.96M | ﹤0.01% |
61,500
-8,700
| -12% | -$1.67M |
|
2164
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $7.94M | ﹤0.01% |
290,466
+8,827
| +3% | +$251K |
|
2165
First Trust Municipal High Income ETF
FMHI
$1.01B
| $7.93M | ﹤0.01% |
175,884
+120,808
| +219% | +$5.63M |
|
2166
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $7.93M | ﹤0.01% |
312,501
+11,220
| +4% | +$289K |
|
2167
CALL
Full Truck Alliance
YMM
$9.99B
| $7.92M | ﹤0.01% |
1,125,000
+625,000
| +125% | +$4.31M |
|
2168
Universal Health Services
UHS
$10.5B
| $7.91M | ﹤0.01% |
62,949
+21,325
| +51% | +$2.91M |
|
2169
Applovin
APP
$116B
| $7.9M | ﹤0.01% |
197,799
+172,097
| +670% | +$6.1M |
|
|
STXF
2170
Strive 500 ETF
STXF
$1.16B
| $7.9M | ﹤0.01% |
288,325
+164,986
| +134% | +$4.7M |
|
2171
Bentley Systems
BSY
$10.6B
| $7.9M | ﹤0.01% |
157,448
+120,491
| +326% | +$6.06M |
|
|
PETQ
2172
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.89M | ﹤0.01% |
400,488
+3,382
| +0.9% | +$60.5K |
|
2173
Teradata
TDC
$2.55B
| $7.87M | ﹤0.01% |
174,707
+9,834
| +6% | +$481K |
|
2174
Advance Auto Parts
AAP
$3.49B
| $7.86M | ﹤0.01% |
140,540
-1,281,679
| -90% | -$85.9M |
|
2175
PUT
Ameriprise Financial
AMP
$48.8B
| $7.85M | ﹤0.01% |
23,800
+3,900
| +20% | +$1.33M |
|
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.