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 | |
|---|---|---|---|---|---|---|
2401
Yeti Holdings
YETI
$3.95B
| $5.99M | ﹤0.01% |
124,230
+34,941
| +39% | +$1.55M |
|
2402
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $5.97M | ﹤0.01% |
62,364
+32,188
| +107% | +$2.98M |
|
2403
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $5.97M | ﹤0.01% |
238,321
+97,120
| +69% | +$2.44M |
|
|
SCHR
2404
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.96M | ﹤0.01% |
248,450
+131,208
| +112% | +$3.19M |
|
2405
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $5.96M | ﹤0.01% |
98,971
-1,901
| -2% | -$119K |
|
2406
Kanzhun
BZ
$7.36B
| $5.95M | ﹤0.01% |
392,314
-4,846
| -1% | -$76K |
|
2407
Sabra Healthcare REIT
SBRA
$5.37B
| $5.95M | ﹤0.01% |
426,911
-88,134
| -17% | -$1.13M |
|
2408
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $5.95M | ﹤0.01% |
587,735
-50,775
| -8% | -$579K |
|
2409
ACI Worldwide
ACIW
$5.42B
| $5.95M | ﹤0.01% |
263,640
-4,711
| -2% | -$110K |
|
2410
Columbia Emerging Markets Consumer ETF
ECON
$306M
| $5.94M | ﹤0.01% |
296,572
-13,067
| -4% | -$271K |
|
2411
APi Group
APG
$18B
| $5.94M | ﹤0.01% |
343,847
+229,751
| +201% | +$4.22M |
|
2412
CALL
First Horizon
FHN
$12.1B
| $5.94M | ﹤0.01% |
539,000
| – | – |
|
2413
AB InBev
BUD
$165B
| $5.93M | ﹤0.01% |
107,318
+21,794
| +25% | +$1.24M |
|
2414
PUT
Tapestry
TPR
$32.8B
| $5.93M | ﹤0.01% |
206,400
| – | – |
|
2415
Plug Power
PLUG
$3.04B
| $5.91M | ﹤0.01% |
777,667
-373,445
| -32% | -$3.65M |
|
|
SKX
2416
DELISTED
Skechers
SKX
| $5.9M | ﹤0.01% |
120,436
-7,492
| -6% | -$383K |
|
2417
Allison Transmission
ALSN
$9.82B
| $5.88M | ﹤0.01% |
99,538
-9,021
| -8% | -$531K |
|
2418
Insperity
NSP
$2.01B
| $5.88M | ﹤0.01% |
60,203
+7,546
| +14% | +$789K |
|
2419
Boston Properties
BXP
$11.1B
| $5.87M | ﹤0.01% |
98,764
-58,647
| -37% | -$3.75M |
|
2420
CALL
Criteo S.A. Ordinary Shares
CRTO
$923M
| $5.87M | ﹤0.01% |
+201,100
| New | +$6.17M |
|
2421
Cactus
WHD
$5.44B
| $5.87M | ﹤0.01% |
116,837
-33,747
| -22% | -$1.7M |
|
2422
Black Hills Corp
BKH
$5.69B
| $5.84M | ﹤0.01% |
115,513
+5,367
| +5% | +$305K |
|
2423
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $5.84M | ﹤0.01% |
102,298
+47,264
| +86% | +$2.59M |
|
2424
Brookfield Asset Management
BAM
$83.8B
| $5.83M | ﹤0.01% |
175,004
+893
| +0.5% | +$30.1K |
|
2425
American States Water
AWR
$3.46B
| $5.83M | ﹤0.01% |
74,115
+14,024
| +23% | +$1.19M |
|
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.