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 | 12.43% |
| 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 | |
|---|---|---|---|---|---|---|
3926
Algonquin Power & Utilities
AQN
$4.53B
| $1.18M | ﹤0.01% |
199,689
+12,004
| +6% | +$90.4K |
|
3927
Hayward Holdings
HAYW
$3.22B
| $1.18M | ﹤0.01% |
83,820
+28,910
| +53% | +$397K |
|
3928
Simply Good Foods
SMPL
$1B
| $1.18M | ﹤0.01% |
34,213
-322,082
| -90% | -$11.6M |
|
3929
JELD-WEN Holding
JELD
$167M
| $1.18M | ﹤0.01% |
88,281
-40,989
| -32% | -$642K |
|
3930
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $1.18M | ﹤0.01% |
53,738
+1,689
| +3% | +$38.2K |
|
3931
Independence Realty Trust
IRT
$4.01B
| $1.18M | ﹤0.01% |
83,636
-3,860
| -4% | -$63.7K |
|
|
RA
3932
Brookfield Real Assets Income Fund
RA
$706M
| $1.18M | ﹤0.01% |
95,982
+1,121
| +1% | +$17.1K |
|
3933
CALL
Match Group
MTCH
$8.71B
| $1.18M | ﹤0.01% |
+30,000
| New | +$1.33M |
|
3934
CALL
HealthEquity
HQY
$8.76B
| $1.17M | ﹤0.01% |
+16,000
| New | +$1.08M |
|
3935
DHT Holdings
DHT
$3.14B
| $1.16M | ﹤0.01% |
112,906
-6,409
| -5% | -$60K |
|
3936
CALL
ON Semiconductor
ON
$32.2B
| $1.16M | ﹤0.01% |
12,500
-37,500
| -75% | -$3.64M |
|
3937
Manitowoc
MTW
$746M
| $1.16M | ﹤0.01% |
77,063
+50,238
| +187% | +$842K |
|
3938
Coherus Oncology
CHRS
$185M
| $1.16M | ﹤0.01% |
309,111
+306,958
| +14,257% | +$1.42M |
|
3939
Everspin Technologies
MRAM
$460M
| $1.16M | ﹤0.01% |
117,564
-33,812
| -22% | -$327K |
|
3940
Byline Bancorp
BY
$1.78B
| $1.15M | ﹤0.01% |
58,558
+10,004
| +21% | +$205K |
|
|
PHK
3941
PIMCO High Income Fund
PHK
$858M
| $1.15M | ﹤0.01% |
261,104
+28,628
| +12% | +$140K |
|
3942
Mativ Holdings
MATV
$674M
| $1.15M | ﹤0.01% |
80,736
-4,439
| -5% | -$71K |
|
3943
Green Plains
GPRE
$1.09B
| $1.15M | ﹤0.01% |
38,234
-117,810
| -75% | -$3.86M |
|
3944
PUT
Fastly Inc
FSLY
$4.77B
| $1.15M | ﹤0.01% |
60,000
+50,000
| +500% | +$976K |
|
3945
Coeur Mining
CDE
$19.3B
| $1.15M | ﹤0.01% |
517,401
-28,364
| -5% | -$74K |
|
3946
Benchmark Electronics
BHE
$2.94B
| $1.15M | ﹤0.01% |
47,295
+4,952
| +12% | +$126K |
|
3947
BlackRock Income Trust
BKT
$337M
| $1.15M | ﹤0.01% |
100,737
-14,345
| -12% | -$170K |
|
3948
Titan Machinery
TITN
$429M
| $1.15M | ﹤0.01% |
43,123
+1,715
| +4% | +$50.6K |
|
3949
CALL
Bilibili
BILI
$7.3B
| $1.14M | ﹤0.01% |
83,016
+69,864
| +531% | +$1.08M |
|
3950
PUT
Baidu
BIDU
$35.2B
| $1.14M | ﹤0.01% |
+8,500
| New | +$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.