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 | |
|---|---|---|---|---|---|---|
1426
iQIYI
IQ
$984M
| $21.5M | 0.01% |
4,542,550
-181,758
| -4% | -$947K |
|
1427
Avery Dennison
AVY
$12.9B
| $21.5M | 0.01% |
117,702
-60,845
| -34% | -$11M |
|
1428
Fidelity Low Duration Bond Factor ETF
FLDR
$2.33B
| $21.5M | 0.01% |
433,959
-89,324
| -17% | -$4.45M |
|
1429
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
| $21.5M | 0.01% |
651,594
-8,436
| -1% | -$294K |
|
1430
HubSpot
HUBS
$10.7B
| $21.5M | 0.01% |
43,573
-15,308
| -26% | -$8M |
|
1431
Synchrony
SYF
$23.7B
| $21.5M | 0.01% |
701,905
-240,976
| -26% | -$8.02M |
|
1432
Huazhu Hotels Group
HTHT
$13.2B
| $21.4M | 0.01% |
542,522
+174,253
| +47% | +$7.35M |
|
1433
EPAM Systems
EPAM
$5.58B
| $21.4M | 0.01% |
83,597
+2,803
| +3% | +$692K |
|
1434
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $21.3M | 0.01% |
542,695
-70,656
| -12% | -$2.91M |
|
1435
CALL
Travelers Companies
TRV
$75.7B
| $21.2M | 0.01% |
130,100
-77,100
| -37% | -$12.9M |
|
1436
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
| $21.2M | 0.01% |
940,058
-60,500
| -6% | -$1.4M |
|
1437
PUT
O'Reilly Automotive
ORLY
$69.7B
| $21.2M | 0.01% |
349,500
-75,000
| -18% | -$4.7M |
|
1438
CALL
Applied Materials
AMAT
$385B
| $21.2M | 0.01% |
152,800
+70,000
| +85% | +$10M |
|
1439
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $21.1M | 0.01% |
448,667
-11,911
| -3% | -$594K |
|
1440
Amdocs
DOX
$6.03B
| $21M | 0.01% |
249,054
+56,731
| +29% | +$5.12M |
|
1441
Nuveen Select Tax-Free Income Portfolio
NXP
$823M
| $21M | 0.01% |
1,579,000
+96,024
| +6% | +$1.37M |
|
1442
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
| $21M | 0.01% |
534,400
-3,600
| -0.7% | -$148K |
|
1443
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $21M | 0.01% |
380,369
-11,704
| -3% | -$715K |
|
1444
Vanguard Materials ETF
VAW
$2.9B
| $21M | 0.01% |
121,488
-2,177
| -2% | -$393K |
|
1445
Owens Corning
OC
$9.79B
| $20.9M | 0.01% |
153,437
-60,444
| -28% | -$8.31M |
|
1446
PUT
Nucor
NUE
$56.1B
| $20.8M | 0.01% |
+133,200
| New | +$22M |
|
1447
Arrow Electronics
ARW
$11.9B
| $20.8M | 0.01% |
166,247
+68,111
| +69% | +$9.08M |
|
|
CALY
1448
Callaway Golf Company
CALY
$2.58B
| $20.8M | 0.01% |
1,504,084
-841,501
| -36% | -$14.8M |
|
|
BNY
1449
CALL
Bank of New York Mellon
BNY
$102B
| $20.8M | 0.01% |
487,600
| – | – |
|
1450
Spotify
SPOT
$105B
| $20.7M | 0.01% |
134,065
+35,828
| +36% | +$5.46M |
|
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.