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 | |
|---|---|---|---|---|---|---|
2251
Global X FinTech ETF
FINX
$166M
| $7.11M | ﹤0.01% |
352,819
+64,727
| +22% | +$1.44M |
|
2252
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
| $7.1M | ﹤0.01% |
300,012
+120,624
| +67% | +$2.98M |
|
|
CPE
2253
DELISTED
Callon Petroleum Company
CPE
| $7.09M | ﹤0.01% |
181,213
-675,344
| -79% | -$24.9M |
|
2254
CALL
Ameriprise Financial
AMP
$48.8B
| $7.09M | ﹤0.01% |
21,500
+3,900
| +22% | +$1.33M |
|
2255
Eagle Materials
EXP
$6.57B
| $7.09M | ﹤0.01% |
42,553
-719
| -2% | -$131K |
|
2256
Evolus
EOLS
$501M
| $7.08M | ﹤0.01% |
774,381
-186,064
| -19% | -$1.67M |
|
2257
Ally Financial
ALLY
$13.3B
| $7.06M | ﹤0.01% |
264,471
-290,845
| -52% | -$8.12M |
|
2258
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $7.05M | ﹤0.01% |
219,225
+2,435
| +1% | +$81.5K |
|
2259
ING
ING
$102B
| $7.04M | ﹤0.01% |
533,948
-9,539
| -2% | -$134K |
|
2260
Zai Lab
ZLAB
$2.62B
| $7.03M | ﹤0.01% |
288,981
+218,907
| +312% | +$5.83M |
|
2261
PUT
Twilio
TWLO
$36.6B
| $7.02M | ﹤0.01% |
119,900
+50,000
| +72% | +$3.12M |
|
2262
Cloudflare
NET
$107B
| $7.02M | ﹤0.01% |
111,306
-66,671
| -37% | -$4.27M |
|
2263
Yelp
YELP
$1.41B
| $7.01M | ﹤0.01% |
168,559
+161,291
| +2,219% | +$6.79M |
|
2264
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $6.99M | ﹤0.01% |
360,999
-32,209
| -8% | -$685K |
|
2265
CALL
Kroger
KR
$34.8B
| $6.99M | ﹤0.01% |
156,100
+75,000
| +92% | +$3.53M |
|
2266
PUT
iShares US Real Estate ETF
IYR
$4.57B
| $6.95M | ﹤0.01% |
89,000
+80,000
| +889% | +$6.82M |
|
2267
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
| $6.95M | ﹤0.01% |
236,637
-1,042
| -0.4% | -$32.1K |
|
2268
GXO Logistics
GXO
$5.55B
| $6.95M | ﹤0.01% |
118,469
+27,616
| +30% | +$1.73M |
|
2269
Nice
NICE
$5.97B
| $6.94M | ﹤0.01% |
40,795
+8,456
| +26% | +$1.68M |
|
|
2270
PUT
Cloudflare
NET
$107B
| $6.93M | ﹤0.01% |
110,000
-40,000
| -27% | -$2.56M |
|
2271
PUT
B&G Foods
BGS
$286M
| $6.92M | ﹤0.01% |
700,100
-58,900
| -8% | -$730K |
|
2272
Capital Group Core Equity ETF
CGUS
$11.9B
| $6.9M | ﹤0.01% |
274,974
+97,120
| +55% | +$2.52M |
|
2273
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
| $6.9M | ﹤0.01% |
173,097
+32,852
| +23% | +$1.38M |
|
2274
CALL
Centene
CNC
$32.5B
| $6.89M | ﹤0.01% |
100,000
+88,300
| +755% | +$5.87M |
|
2275
WEX
WEX
$6.31B
| $6.89M | ﹤0.01% |
36,619
+11,690
| +47% | +$2.26M |
|
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.