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 | |
|---|---|---|---|---|---|---|
751
Allstate
ALL
$57.8B
| $58.2M | 0.02% |
522,001
-137,187
| -21% | -$15M |
|
752
PUT
Eli Lilly
LLY
$1.06T
| $58.2M | 0.02% |
108,269
+51,569
| +91% | +$26.6M |
|
753
CALL
XPO
XPO
$20.3B
| $58M | 0.02% |
777,200
-65,400
| -8% | -$4.51M |
|
754
PUT
Diamondback Energy
FANG
$52.2B
| $58M | 0.02% |
374,600
+362,100
| +2,897% | +$53.4M |
|
755
CoStar Group
CSGP
$11.5B
| $58M | 0.02% |
754,147
-34,472
| -4% | -$2.86M |
|
756
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
| $58M | 0.02% |
757,000
+507,000
| +203% | +$41.2M |
|
757
CALL
The Kraft Heinz Company
KHC
$27.9B
| $57.9M | 0.02% |
1,721,600
+400,000
| +30% | +$13.8M |
|
758
Vulcan Materials
VMC
$31.8B
| $57.8M | 0.02% |
286,308
-9,990
| -3% | -$2.17M |
|
759
Petrobras
PBR
$131B
| $57.8M | 0.02% |
3,856,179
+712,402
| +23% | +$10.1M |
|
760
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $57.8M | 0.02% |
1,040,599
+103,361
| +11% | +$6.17M |
|
761
PUT
Costco
COST
$409B
| $57.6M | 0.02% |
102,000
+63,000
| +162% | +$34.8M |
|
762
Moody's
MCO
$81B
| $57.4M | 0.02% |
181,545
-33,339
| -16% | -$11.3M |
|
763
Stanley Black & Decker
SWK
$13.8B
| $57.3M | 0.02% |
685,446
+25,786
| +4% | +$2.39M |
|
|
NVO
764
Novo Nordisk
NVO
$171B
| $57.1M | 0.02% |
627,390
+143,960
| +30% | +$12.7M |
|
765
PUT
Bank OZK
OZK
$5.11B
| $56.9M | 0.02% |
1,534,000
-239,900
| -14% | -$9.72M |
|
766
CALL
Nike
NKE
$53B
| $56.8M | 0.02% |
593,520
+296,976
| +100% | +$30.5M |
|
767
Toronto Dominion Bank
TD
$197B
| $56.6M | 0.02% |
938,616
-444,150
| -32% | -$27.7M |
|
768
Conagra Brands
CAG
$6.85B
| $56.5M | 0.02% |
2,061,251
-598,243
| -22% | -$18.4M |
|
769
VICI Properties
VICI
$25.8B
| $56.4M | 0.02% |
1,938,912
+115,281
| +6% | +$3.58M |
|
770
Entergy
ETR
$47B
| $56.4M | 0.02% |
1,218,502
+150,886
| +14% | +$7.36M |
|
771
Airbnb
ABNB
$92.6B
| $56.1M | 0.02% |
409,199
+140,805
| +52% | +$19.4M |
|
772
CALL
Salesforce
CRM
$193B
| $56.1M | 0.02% |
276,834
-480,622
| -63% | -$104M |
|
773
Otis Worldwide
OTIS
$25.2B
| $56.1M | 0.02% |
698,055
+30,301
| +5% | +$2.59M |
|
774
Pultegroup
PHM
$22.8B
| $56M | 0.02% |
755,759
-51,206
| -6% | -$4.08M |
|
775
Invesco Preferred ETF
PGX
$3.63B
| $55.9M | 0.02% |
5,106,782
-168,631
| -3% | -$1.89M |
|
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.