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 | |
|---|---|---|---|---|---|---|
2451
PUT
Becton Dickinson
BDX
$48.4B
| $5.66M | ﹤0.01% |
+21,900
| New | +$5.92M |
|
2452
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $5.66M | ﹤0.01% |
47,410
-7,848
| -14% | -$989K |
|
2453
PUT
Abercrombie & Fitch
ANF
$5.24B
| $5.64M | ﹤0.01% |
+100,000
| New | +$4.44M |
|
2454
CALL
Hilton Worldwide
HLT
$70.6B
| $5.63M | ﹤0.01% |
37,500
+25,000
| +200% | +$3.78M |
|
2455
Texas Roadhouse
TXRH
$13.9B
| $5.63M | ﹤0.01% |
58,594
-17,738
| -23% | -$1.89M |
|
2456
CALL
Marvell Technology
MRVL
$194B
| $5.63M | ﹤0.01% |
104,000
-1,243,160
| -92% | -$73.4M |
|
2457
GitLab
GTLB
$6.84B
| $5.63M | ﹤0.01% |
124,431
+60,733
| +95% | +$2.91M |
|
2458
Assurant
AIZ
$14.2B
| $5.63M | ﹤0.01% |
39,180
+6,101
| +18% | +$836K |
|
2459
CALL
Tenet Healthcare
THC
$21.1B
| $5.61M | ﹤0.01% |
+85,200
| New | +$6.37M |
|
|
2460
PUT
Tenet Healthcare
THC
$21.1B
| $5.61M | ﹤0.01% |
+85,200
| New | +$6.37M |
|
2461
Credicorp
BAP
$30.6B
| $5.61M | ﹤0.01% |
43,868
-9,930
| -18% | -$1.44M |
|
2462
Schneider National
SNDR
$6.21B
| $5.61M | ﹤0.01% |
202,486
+158,474
| +360% | +$4.61M |
|
2463
PUT
Constellation Energy
CEG
$96.9B
| $5.6M | ﹤0.01% |
+51,300
| New | +$5.29M |
|
2464
CALL
iQIYI
IQ
$1.33B
| $5.59M | ﹤0.01% |
1,179,800
+41,200
| +4% | +$215K |
|
2465
Enovix
ENVX
$1.03B
| $5.59M | ﹤0.01% |
508,929
+39,059
| +8% | +$558K |
|
2466
B&G Foods
BGS
$274M
| $5.59M | ﹤0.01% |
564,962
+238,265
| +73% | +$2.95M |
|
2467
BlackRock Multi-Sector Income Trust
BIT
$704M
| $5.58M | ﹤0.01% |
385,876
-43,790
| -10% | -$641K |
|
2468
CALL
Louisiana-Pacific
LPX
$5.23B
| $5.58M | ﹤0.01% |
101,000
+10,000
| +11% | +$657K |
|
2469
CALL
Progyny
PGNY
$2.23B
| $5.58M | ﹤0.01% |
164,000
+14,000
| +9% | +$529K |
|
2470
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $5.58M | ﹤0.01% |
34,202
-5,313
| -13% | -$925K |
|
2471
CALL
Nu Holdings
NU
$67.4B
| $5.55M | ﹤0.01% |
766,100
+395,600
| +107% | +$2.96M |
|
|
PHT
2472
DELISTED
Pioneer High Income Fund
PHT
| $5.55M | ﹤0.01% |
827,739
+36,526
| +5% | +$249K |
|
2473
Invesco Financial Preferred ETF
PGF
$669M
| $5.55M | ﹤0.01% |
394,920
-18,325
| -4% | -$261K |
|
|
ZH
2474
Zhihu
ZH
$283M
| $5.54M | ﹤0.01% |
887,296
-37,043
| -4% | -$242K |
|
2475
Mattel
MAT
$4.16B
| $5.52M | ﹤0.01% |
250,781
+193,871
| +341% | +$4.14M |
|
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.