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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI USA Value Factor ETF
VLUE
$9.62B
| $73M | 0.03% |
804,456
-46,872
| -6% | -$4.42M |
|
627
PUT
PepsiCo
PEP
$175B
| $72.7M | 0.03% |
429,200
+76,500
| +22% | +$13.9M |
|
628
IQVIA
IQV
$44.7B
| $72.7M | 0.03% |
369,491
-32,479
| -8% | -$7.05M |
|
629
Equinix
EQIX
$101B
| $72.6M | 0.03% |
100,005
-94,896
| -49% | -$73.5M |
|
630
Canadian Pacific Kansas City
CP
$76.7B
| $72.5M | 0.03% |
974,388
-61,389
| -6% | -$4.87M |
|
631
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
| $72.5M | 0.03% |
1,454,341
+331,828
| +30% | +$17.2M |
|
632
Baidu
BIDU
$29.9B
| $72.2M | 0.02% |
537,131
-70,761
| -12% | -$9.92M |
|
|
HES
633
DELISTED
Hess
HES
| $72.1M | 0.02% |
471,368
+11,629
| +3% | +$1.75M |
|
|
SGEN
634
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $71.8M | 0.02% |
338,400
+26,400
| +8% | +$5.27M |
|
635
PUT
Logitech
LOGI
$14.6B
| $71.7M | 0.02% |
1,040,502
+179,395
| +21% | +$12.1M |
|
|
CTRA
636
DELISTED
Coterra Energy
CTRA
| $71.6M | 0.02% |
2,645,382
+6,325
| +0.2% | +$172K |
|
637
Vanguard S&P 500 Value ETF
VOOV
$6.65B
| $71.5M | 0.02% |
480,610
-15,671
| -3% | -$2.45M |
|
638
Cognizant
CTSH
$26B
| $71.4M | 0.02% |
1,053,397
-270,118
| -20% | -$18.6M |
|
639
Berkshire Hathaway Class A
BRK.A
$1.08T
| $71.2M | 0.02% |
134
+1
| +0.8% | +$539K |
|
640
Vertiv
VRT
$96.7B
| $71.2M | 0.02% |
1,913,507
-2,239,178
| -54% | -$73.8M |
|
641
W.W. Grainger
GWW
$59B
| $71.1M | 0.02% |
102,736
-7,538
| -7% | -$5.45M |
|
642
CALL
Texas Instruments
TXN
$254B
| $71M | 0.02% |
446,600
+280,000
| +168% | +$47.8M |
|
643
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $71M | 0.02% |
444,630
+27,750
| +7% | +$4.61M |
|
644
Realty Income
O
$52.4B
| $70.7M | 0.02% |
1,415,849
+508,933
| +56% | +$29.3M |
|
645
Eversource Energy
ES
$23.9B
| $70.7M | 0.02% |
1,215,503
-64,323
| -5% | -$4.29M |
|
646
PUT
Adobe
ADBE
$94.1B
| $70.7M | 0.02% |
138,600
+17,000
| +14% | +$8.92M |
|
|
PXD
647
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $70.5M | 0.02% |
307,100
+181,300
| +144% | +$41.3M |
|
648
PUT
EOG Resources
EOG
$73.4B
| $70.5M | 0.02% |
556,100
+190,100
| +52% | +$24.2M |
|
649
CALL
Williams Companies
WMB
$84.6B
| $70.4M | 0.02% |
2,088,700
+272,000
| +15% | +$9.28M |
|
650
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
| $70.2M | 0.02% |
1,194,748
-145,679
| -11% | -$9M |
|
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.