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 | |
|---|---|---|---|---|---|---|
2226
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $7.41M | ﹤0.01% |
423,101
+183,374
| +76% | +$3.27M |
|
|
SAVE
2227
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.4M | ﹤0.01% |
448,700
+144,700
| +48% | +$2.46M |
|
|
GRMN
2228
CALL
Garmin
GRMN
$56.7B
| $7.37M | ﹤0.01% |
70,100
+26,800
| +62% | +$2.82M |
|
2229
CALL
Synopsys
SNPS
$81.6B
| $7.34M | ﹤0.01% |
+16,000
| New | +$7.16M |
|
2230
Janus International
JBI
$574M
| $7.34M | ﹤0.01% |
685,909
+119,972
| +21% | +$1.32M |
|
2231
PUT
Bilibili
BILI
$6.13B
| $7.3M | ﹤0.01% |
530,000
+30,000
| +6% | +$463K |
|
2232
iShares JPMorgan EM High Yield Bond ETF
EMHY
$603M
| $7.3M | ﹤0.01% |
214,384
+1,995
| +0.9% | +$69.5K |
|
|
HEES
2233
DELISTED
H&E Equipment Services
HEES
| $7.29M | ﹤0.01% |
168,859
+28,484
| +20% | +$1.3M |
|
2234
PUT
JD.com
JD
$35.8B
| $7.28M | ﹤0.01% |
250,000
+200,000
| +400% | +$6.96M |
|
2235
Tower Semiconductor
TSEM
$26.1B
| $7.28M | ﹤0.01% |
296,486
+178,061
| +150% | +$5.71M |
|
2236
Tapestry
TPR
$22.7B
| $7.27M | ﹤0.01% |
252,709
-190,868
| -43% | -$6.99M |
|
2237
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$544M
| $7.26M | ﹤0.01% |
292,533
+39,813
| +16% | +$998K |
|
2238
First Industrial Realty Trust
FR
$8.11B
| $7.25M | ﹤0.01% |
152,343
-2,919
| -2% | -$150K |
|
|
WCC
2239
WESCO International
WCC
$17.9B
| $7.25M | ﹤0.01% |
50,408
+36,223
| +255% | +$5.85M |
|
2240
Twilio
TWLO
$42.4B
| $7.24M | ﹤0.01% |
123,777
-53,105
| -30% | -$3.31M |
|
2241
Malibu Boats
MBUU
$474M
| $7.23M | ﹤0.01% |
147,563
+37,217
| +34% | +$2M |
|
2242
CALL
NextEra Energy
NEE
$159B
| $7.22M | ﹤0.01% |
126,100
| – | – |
|
2243
UFP Industries
UFPI
$4.38B
| $7.22M | ﹤0.01% |
70,531
-17,248
| -20% | -$1.74M |
|
|
MZTI
2244
The Marzetti Company
MZTI
$2.74B
| $7.22M | ﹤0.01% |
43,722
+11,208
| +34% | +$2.02M |
|
2245
Huntsman Corp
HUN
$1.56B
| $7.21M | ﹤0.01% |
295,546
+94,643
| +47% | +$2.57M |
|
2246
Oaktree Specialty Lending
OCSL
$1.07B
| $7.2M | ﹤0.01% |
357,958
-105,539
| -23% | -$2.11M |
|
2247
Halozyme
HALO
$12.9B
| $7.18M | ﹤0.01% |
187,888
-17,439
| -8% | -$714K |
|
|
CPZ
2248
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
| $7.17M | ﹤0.01% |
484,691
+74,567
| +18% | +$1.14M |
|
2249
Perdoceo Education
PRDO
$1.91B
| $7.13M | ﹤0.01% |
417,011
-32,470
| -7% | -$494K |
|
2250
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.31B
| $7.12M | ﹤0.01% |
78,153
+2,274
| +3% | +$212K |
|
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 1,608 new, 3,254 increased, 4,092 reduced and 1,000 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 1,608 new positions and closed 1,000 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.