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 |
UBS Group
UBS
|
+$591M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$493M |
| 3 |
Broadcom
AVGO
|
+$481M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$460M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$338M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$503M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$370M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$368M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$279M |
| 5 |
Fidelity National Information Services
FIS
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.13% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
CALL
Alphabet (Google) Class C
GOOG
$4.61T
| $303M | 0.09% |
2,150,574
+933,568
| +77% | +$127M |
|
227
Western Digital
WDC
$190B
| $301M | 0.09% |
7,598,101
+108,495
| +1% | +$3.8M |
|
228
NRG Energy
NRG
$24.2B
| $300M | 0.09% |
5,802,006
-64,852
| -1% | -$2.93M |
|
229
CALL
Intel
INTC
$509B
| $300M | 0.09% |
5,962,042
+2,679,426
| +82% | +$109M |
|
230
CALL
Bank of America
BAC
$442B
| $297M | 0.09% |
8,807,144
-1,407,372
| -14% | -$41M |
|
231
Trane Technologies
TT
$104B
| $295M | 0.09% |
1,211,379
+281,530
| +30% | +$61.6M |
|
232
ASML
ASML
$657B
| $294M | 0.09% |
388,644
+183,649
| +90% | +$121M |
|
233
Micron Technology
MU
$1.01T
| $292M | 0.09% |
3,426,194
-2,283,796
| -40% | -$170M |
|
234
Gilead Sciences
GILD
$164B
| $288M | 0.09% |
3,556,310
+451,397
| +15% | +$35.1M |
|
235
Pinduoduo
PDD
$130B
| $284M | 0.08% |
1,938,390
+53,422
| +3% | +$6.48M |
|
236
Elevance Health
ELV
$81.8B
| $278M | 0.08% |
588,658
+90,664
| +18% | +$41.9M |
|
|
237
PUT
Alphabet (Google) Class C
GOOG
$4.61T
| $275M | 0.08% |
1,950,936
+403,163
| +26% | +$54.7M |
|
238
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
| $272M | 0.08% |
5,196,700
-931,500
| -15% | -$41.7M |
|
239
PUT
AbbVie
ABBV
$430B
| $270M | 0.08% |
1,743,948
+364,948
| +26% | +$53.2M |
|
240
AT&T
T
$160B
| $270M | 0.08% |
16,080,114
+683,395
| +4% | +$10.8M |
|
|
241
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $269M | 0.08% |
2,725,100
+325,200
| +14% | +$29.4M |
|
242
PUT
SPDR Gold Trust
GLD
$132B
| $269M | 0.08% |
1,409,200
+809,200
| +135% | +$148M |
|
243
Quanta Services
PWR
$106B
| $269M | 0.08% |
1,246,229
+298,540
| +32% | +$55.2M |
|
244
Stryker
SYK
$129B
| $269M | 0.08% |
896,999
+172,391
| +24% | +$48.4M |
|
245
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $268M | 0.08% |
1,488,233
-114,671
| -7% | -$18.7M |
|
246
CALL
Stellantis
STLA
$22B
| $268M | 0.08% |
11,481,900
+542,400
| +5% | +$11.2M |
|
247
VanEck Gold Miners ETF
GDX
$23.8B
| $268M | 0.08% |
8,629,205
+920,222
| +12% | +$26.9M |
|
248
PUT
Morgan Stanley
MS
$343B
| $267M | 0.08% |
2,859,000
+606,400
| +27% | +$48.5M |
|
249
Enterprise Products Partners
EPD
$82.6B
| $266M | 0.08% |
10,098,371
-619,360
| -6% | -$16.5M |
|
250
Oneok
OKE
$54.8B
| $266M | 0.08% |
3,786,586
-152,931
| -4% | -$10.2M |
|
Similar funds
UBS Group's Q4 2023 Portfolio in Review
As of Q4 2023, UBS Group held 10,649 positions worth $334B, up 15% from $290B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS Group deployed $10.5B of net new capital in Q4 2023, opening 1,223 new positions and adding to 4,779 existing holdings. Its largest new stake was Veralto: 498,566 shares worth $41M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $503M trimmed.
- UBS Group's largest Q4 2023 buy was Veralto: 498,566 shares worth $41M.
- UBS Group added most to UBS Group in Q4 2023, an estimated $591M increase.
- UBS Group's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $503M.
- UBS Group fully exited Activision Blizzard in Q4 2023, selling an estimated $370M.
- UBS Group's ten largest holdings make up 14% of its $334B portfolio in Q4 2023.
- UBS Group opened 1,223 new positions and closed 1,395 in Q4 2023.
- UBS Group's portfolio value rose 15% quarter-over-quarter to $334B.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.