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 | |
|---|---|---|---|---|---|---|
2426
PUT
Zions Bancorporation
ZION
$9.32B
| $5.83M | ﹤0.01% |
167,000
+70,700
| +73% | +$2.47M |
|
2427
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $5.83M | ﹤0.01% |
98,925
+1,118
| +1% | +$68.6K |
|
|
BSMO
2428
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $5.83M | ﹤0.01% |
236,400
+121,096
| +105% | +$2.99M |
|
2429
Power Integrations
POWI
$2.92B
| $5.82M | ﹤0.01% |
76,329
-10,187
| -12% | -$872K |
|
2430
PUT
Extreme Networks
EXTR
$2.84B
| $5.81M | ﹤0.01% |
+240,000
| New | +$6.49M |
|
2431
iShares Future Exponential Technologies ETF
XT
$4.03B
| $5.8M | ﹤0.01% |
111,098
-10,071
| -8% | -$554K |
|
2432
Cytokinetics
CYTK
$8.99B
| $5.79M | ﹤0.01% |
196,671
-104,833
| -35% | -$3.49M |
|
2433
Mine Safety
MSA
$7.04B
| $5.79M | ﹤0.01% |
36,751
-6,790
| -16% | -$1.17M |
|
2434
Futu Holdings
FUTU
$15.7B
| $5.79M | ﹤0.01% |
100,215
-662
| -0.7% | -$35.3K |
|
2435
MINISO
MNSO
$2.58B
| $5.79M | ﹤0.01% |
223,608
-68,224
| -23% | -$1.52M |
|
2436
Telephone and Data Systems
TDS
$4.13B
| $5.78M | ﹤0.01% |
315,924
+143,561
| +83% | +$2.07M |
|
|
EMD
2437
Western Asset Emerging Markets Debt Fund
EMD
$560M
| $5.78M | ﹤0.01% |
696,464
+3,338
| +0.5% | +$29.4K |
|
2438
Equitable Holdings
EQH
$14.7B
| $5.78M | ﹤0.01% |
203,587
-58,204
| -22% | -$1.64M |
|
2439
Graphic Packaging
GPK
$2.78B
| $5.75M | ﹤0.01% |
257,972
-174,917
| -40% | -$4.01M |
|
2440
MGP Ingredients
MGPI
$275M
| $5.75M | ﹤0.01% |
54,486
-9,321
| -15% | -$1.06M |
|
|
HPS
2441
John Hancock Preferred Income Fund III
HPS
$400M
| $5.74M | ﹤0.01% |
430,964
-10,212
| -2% | -$142K |
|
2442
iShares Russell 2500 ETF
SMMD
$4.06B
| $5.72M | ﹤0.01% |
104,886
-13,988
| -12% | -$805K |
|
2443
Saic
SAIC
$5.56B
| $5.7M | ﹤0.01% |
54,031
+28,139
| +109% | +$3.24M |
|
2444
Knight Transportation
KNX
$10.4B
| $5.7M | ﹤0.01% |
113,587
-52,514
| -32% | -$2.91M |
|
2445
Terreno Realty
TRNO
$7.2B
| $5.69M | ﹤0.01% |
100,238
+22,813
| +29% | +$1.36M |
|
2446
Kforce
KFRC
$923M
| $5.69M | ﹤0.01% |
95,319
+1,395
| +1% | +$85K |
|
|
EOS
2447
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $5.68M | ﹤0.01% |
330,418
+10,860
| +3% | +$194K |
|
2448
Medifast
MED
$136M
| $5.67M | ﹤0.01% |
75,784
+5,309
| +8% | +$471K |
|
|
PINC
2449
DELISTED
Premier
PINC
| $5.66M | ﹤0.01% |
263,466
+13,559
| +5% | +$338K |
|
2450
TIM SA
TIMB
$8.63B
| $5.66M | ﹤0.01% |
380,000
+18,691
| +5% | +$279K |
|
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.