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 | |
|---|---|---|---|---|---|---|
1751
Fox Class B
FOX
$23.8B
| $13.6M | ﹤0.01% |
471,179
+219,315
| +87% | +$6.71M |
|
1752
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
| $13.6M | ﹤0.01% |
1,332,412
+323,262
| +32% | +$3.01M |
|
1753
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $13.6M | ﹤0.01% |
450,748
+3,497
| +0.8% | +$106K |
|
|
PPLI
1754
People Inc
PPLI
$2.98B
| $13.6M | ﹤0.01% |
327,949
+49,142
| +18% | +$2.38M |
|
1755
Melco Resorts & Entertainment
MLCO
$1.8B
| $13.5M | ﹤0.01% |
1,361,881
+1,273,494
| +1,441% | +$14.8M |
|
1756
iShares International Dividend Growth ETF
IGRO
$1.28B
| $13.4M | ﹤0.01% |
226,567
+40,651
| +22% | +$2.51M |
|
1757
Alpha Metallurgical Resources
AMR
$2.21B
| $13.4M | ﹤0.01% |
51,676
+33,917
| +191% | +$6.62M |
|
1758
OGE Energy
OGE
$9.26B
| $13.4M | ﹤0.01% |
402,561
-5,394
| -1% | -$189K |
|
|
IBMM
1759
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $13.4M | ﹤0.01% |
522,053
-31,980
| -6% | -$823K |
|
1760
Starwood Property Trust
STWD
$5.32B
| $13.4M | ﹤0.01% |
692,757
-11,906
| -2% | -$241K |
|
1761
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
| $13.3M | ﹤0.01% |
194,000
-90,100
| -32% | -$6.59M |
|
|
NBXG
1762
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
| $13.3M | ﹤0.01% |
1,280,619
+232,484
| +22% | +$2.5M |
|
1763
SolarEdge
SEDG
$2.01B
| $13.3M | ﹤0.01% |
103,002
+9,599
| +10% | +$1.84M |
|
1764
CALL
Rio Tinto
RIO
$154B
| $13.3M | ﹤0.01% |
209,400
| – | – |
|
1765
Pool Corp
POOL
$5.99B
| $13.3M | ﹤0.01% |
37,404
-3,817
| -9% | -$1.39M |
|
1766
Cheniere Energy
CQP
$30.7B
| $13.3M | ﹤0.01% |
244,829
+35,930
| +17% | +$1.85M |
|
1767
PUT
Vornado Realty Trust
VNO
$6.48B
| $13.2M | ﹤0.01% |
583,300
-215,500
| -27% | -$4.76M |
|
1768
PG&E
PCG
$37B
| $13.2M | ﹤0.01% |
820,058
+275,604
| +51% | +$4.74M |
|
1769
Carnival Corporation Ltd
CCL
$30.5B
| $13.2M | ﹤0.01% |
963,027
-981,129
| -50% | -$16.3M |
|
|
CHX
1770
CALL
DELISTED
ChampionX
CHX
| $13.2M | ﹤0.01% |
369,900
-136,100
| -27% | -$4.84M |
|
1771
Rivian
RIVN
$22.4B
| $13.2M | ﹤0.01% |
542,399
-25,244
| -4% | -$589K |
|
1772
PUT
NRG Energy
NRG
$21.1B
| $13.2M | ﹤0.01% |
341,700
+204,200
| +149% | +$7.73M |
|
1773
CALL
BioNTech
BNTX
$24.7B
| $13.1M | ﹤0.01% |
+121,000
| New | +$13.4M |
|
|
BRSL
1774
CALL
Brightstar Lottery PLC
BRSL
$1.82B
| $13.1M | ﹤0.01% |
433,200
-244,400
| -36% | -$7.79M |
|
1775
DTE Energy
DTE
$25.3B
| $13.1M | ﹤0.01% |
132,183
-229,474
| -63% | -$24.7M |
|
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.