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 | Miscellaneous | 51.75% |
| 2 | Technology | 12.43% |
| 3 | Financials | 6.7% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.34B
| $87.8M | 0.03% |
3,656,796
-564,133
| -13% | -$13.6M |
|
552
CALL
Regeneron Pharmaceuticals
REGN
$81.2B
| $87.4M | 0.03% |
106,200
+28,400
| +37% | +$22.3M |
|
553
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $87M | 0.03% |
622,571
-82,885
| -12% | -$12M |
|
554
Labcorp
LH
$25.1B
| $86.9M | 0.03% |
432,126
-59,376
| -12% | -$12.5M |
|
555
Cintas
CTAS
$79.3B
| $86.8M | 0.03% |
721,536
-156,856
| -18% | -$19.5M |
|
556
PUT
Palo Alto Networks
PANW
$309B
| $86.7M | 0.03% |
739,400
+314,800
| +74% | +$37.3M |
|
557
CALL
CrowdStrike
CRWD
$261B
| $86.5M | 0.03% |
2,067,624
+723,168
| +54% | +$28.1M |
|
558
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.87B
| $86.5M | 0.03% |
864,019
-322,666
| -27% | -$32.2M |
|
559
PUT
Home Depot
HD
$292B
| $86.3M | 0.03% |
285,600
+133,600
| +88% | +$43M |
|
560
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
| $86.3M | 0.03% |
875,936
+112,167
| +15% | +$11.8M |
|
561
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.7B
| $86.2M | 0.03% |
1,169,360
-344,109
| -23% | -$25.7M |
|
562
ASE Group
ASX
$115B
| $86.2M | 0.03% |
11,456,224
+1,612,295
| +16% | +$12.5M |
|
563
Monster Beverage
MNST
$83B
| $86.1M | 0.03% |
3,252,294
-542,920
| -14% | -$15.4M |
|
|
564
Regeneron Pharmaceuticals
REGN
$81.2B
| $85.9M | 0.03% |
104,420
-56,022
| -35% | -$44M |
|
565
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.66B
| $85.7M | 0.03% |
2,054,341
+645,710
| +46% | +$27.3M |
|
566
PUT
ExxonMobil
XOM
$662B
| $85.6M | 0.03% |
728,200
+155,000
| +27% | +$17M |
|
567
PUT
MetLife
MET
$61.6B
| $85.3M | 0.03% |
1,356,300
+145,700
| +12% | +$9.07M |
|
568
HCA Healthcare
HCA
$92.9B
| $85.1M | 0.03% |
346,027
+35,033
| +11% | +$9.59M |
|
569
Old Dominion Freight Line
ODFL
$36.3B
| $85M | 0.03% |
415,412
+9,554
| +2% | +$1.93M |
|
570
VanEck Morningstar Wide Moat ETF
MOAT
$14.4B
| $84.9M | 0.03% |
1,119,206
+110,363
| +11% | +$8.79M |
|
571
PGIM Ultra Short Bond ETF
PULS
$19.2B
| $84.4M | 0.03% |
1,706,290
+303,310
| +22% | +$15M |
|
|
572
MetLife
MET
$61.6B
| $84.1M | 0.03% |
1,337,337
+208,422
| +18% | +$13M |
|
|
NATI
573
DELISTED
National Instruments Corp
NATI
| $84.1M | 0.03% |
1,411,098
+1,027,835
| +268% | +$60.4M |
|
574
Sempra
SRE
$50.7B
| $84.1M | 0.03% |
1,235,887
+12,971
| +1% | +$936K |
|
575
CALL
Petrobras
PBR
$131B
| $83.5M | 0.03% |
5,569,812
+3,844,532
| +223% | +$54.7M |
|
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 1,611 new, 3,254 increased, 4,098 reduced and 997 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 Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Technology and Financials.
- 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 1,611 new positions and closed 997 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.