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 | |
|---|---|---|---|---|---|---|
1026
Coca-Cola Europacific Partners
CCEP
$44.8B
| $37.2M | 0.01% |
595,045
-34,540
| -5% | -$2.2M |
|
1027
Viatris
VTRS
$20.5B
| $37.1M | 0.01% |
3,761,132
+756,875
| +25% | +$7.88M |
|
1028
CF Industries
CF
$17.4B
| $37.1M | 0.01% |
432,202
+76,345
| +21% | +$6.03M |
|
|
PPL
1029
PPL Corp
PPL
$24.1B
| $37M | 0.01% |
1,569,825
-312,370
| -17% | -$8.08M |
|
1030
PUT
American Airlines Group
AAL
$9.18B
| $37M | 0.01% |
2,886,900
+1,171,900
| +68% | +$18.2M |
|
|
1031
iShares MSCI ACWI ETF
ACWI
$33.3B
| $37M | 0.01% |
400,327
-4,929,885
| -92% | -$473M |
|
1032
CALL
Pinterest
PINS
$10.7B
| $37M | 0.01% |
1,367,792
+646,300
| +90% | +$17.6M |
|
1033
Cardinal Health
CAH
$51B
| $36.9M | 0.01% |
424,728
-39,146
| -8% | -$3.54M |
|
1034
Molson Coors Class B
TAP
$6.7B
| $36.7M | 0.01% |
577,097
-35,758
| -6% | -$2.33M |
|
1035
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
| $36.6M | 0.01% |
618,879
+4,105
| +0.7% | +$251K |
|
1036
BlackLine
BL
$1.63B
| $36.4M | 0.01% |
657,004
+598,245
| +1,018% | +$32.8M |
|
1037
Bunge Global
BG
$20.9B
| $36.4M | 0.01% |
336,606
+19,399
| +6% | +$2.13M |
|
1038
Consolidated Edison
ED
$38.1B
| $36.4M | 0.01% |
425,964
-59,903
| -12% | -$5.46M |
|
1039
PUT
Chubb
CB
$129B
| $36.4M | 0.01% |
174,700
-20,700
| -11% | -$4.18M |
|
1040
Nuveen Municipal Value Fund
NUV
$1.72B
| $36.3M | 0.01% |
4,398,292
+219,299
| +5% | +$1.87M |
|
1041
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $36.2M | 0.01% |
491,640
-184,754
| -27% | -$14.3M |
|
1042
CALL
Roblox
RBLX
$33.2B
| $36.2M | 0.01% |
1,248,376
+746,376
| +149% | +$24.8M |
|
1043
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.65B
| $36.1M | 0.01% |
504,594
+84,090
| +20% | +$6.34M |
|
|
NEWR
1044
DELISTED
New Relic, Inc.
NEWR
| $36.1M | 0.01% |
421,747
+397,027
| +1,606% | +$32M |
|
1045
CALL
Snowflake
SNOW
$119B
| $36.1M | 0.01% |
236,300
+135,406
| +134% | +$22M |
|
1046
Ares Management
ARES
$27.8B
| $36.1M | 0.01% |
350,912
+50,016
| +17% | +$5.06M |
|
1047
Mid-America Apartment Communities
MAA
$13.7B
| $36M | 0.01% |
279,487
-36,421
| -12% | -$5.26M |
|
|
DFAI
1048
Dimensional International Core Equity Market ETF
DFAI
$18B
| $35.9M | 0.01% |
1,376,731
+182,099
| +15% | +$4.95M |
|
1049
CALL
Chevron
CVX
$401B
| $35.9M | 0.01% |
213,100
+83,340
| +64% | +$13.5M |
|
1050
PUT
American Express
AXP
$209B
| $35.9M | 0.01% |
240,800
+98,300
| +69% | +$16.1M |
|
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.