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 | |
|---|---|---|---|---|---|---|
2476
Immunovant
IMVT
$8.25B
| $6.53M | ﹤0.01% |
155,082
+70,285
| +83% | +$2.59M |
|
2477
Vinci Compass Investments Ltd
VINP
$660M
| $6.53M | ﹤0.01% |
596,245
+79,945
| +15% | +$824K |
|
|
EDR
2478
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.53M | ﹤0.01% |
+275,100
| New | +$6.2M |
|
2479
Radian Group
RDN
$4.93B
| $6.53M | ﹤0.01% |
228,602
+69,306
| +44% | +$1.83M |
|
2480
VanEck BDC Income ETF
BIZD
$1.69B
| $6.52M | ﹤0.01% |
406,576
+9,485
| +2% | +$148K |
|
2481
CALL
KE Holdings
BEKE
$18.8B
| $6.51M | ﹤0.01% |
401,500
| – | – |
|
|
NGMS
2482
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $6.51M | ﹤0.01% |
227,236
-17,224
| -7% | -$466K |
|
2483
Herc Holdings
HRI
$5.61B
| $6.49M | ﹤0.01% |
43,605
+22,895
| +111% | +$2.8M |
|
|
PINC
2484
DELISTED
Premier
PINC
| $6.49M | ﹤0.01% |
290,132
+26,666
| +10% | +$551K |
|
|
HTO
2485
H2O America
HTO
$2.62B
| $6.48M | ﹤0.01% |
99,117
+23,173
| +31% | +$1.47M |
|
2486
EPR Properties
EPR
$4.77B
| $6.47M | ﹤0.01% |
133,591
+60,540
| +83% | +$2.7M |
|
|
PBT
2487
Permian Basin Royalty Trust
PBT
$1.49B
| $6.47M | ﹤0.01% |
463,587
-15,776
| -3% | -$282K |
|
2488
Scorpio Tankers
STNG
$3.81B
| $6.46M | ﹤0.01% |
106,315
+61,183
| +136% | +$3.45M |
|
2489
CALL
Kroger
KR
$34.8B
| $6.45M | ﹤0.01% |
141,100
-15,000
| -10% | -$666K |
|
|
2490
PUT
Kroger
KR
$34.8B
| $6.45M | ﹤0.01% |
141,100
-300
| -0.2% | -$13.3K |
|
2491
iShares MSCI Italy ETF
EWI
$1.08B
| $6.44M | ﹤0.01% |
189,788
+29,335
| +18% | +$931K |
|
|
HOUS
2492
DELISTED
Anywhere Real Estate
HOUS
| $6.43M | ﹤0.01% |
793,156
-266,574
| -25% | -$1.51M |
|
|
HOLI
2493
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.42M | ﹤0.01% |
243,825
+174,777
| +253% | +$3.93M |
|
2494
Mitsubishi UFJ Financial
MUFG
$254B
| $6.42M | ﹤0.01% |
745,772
-168,392
| -18% | -$1.42M |
|
2495
ICF International
ICFI
$1.72B
| $6.41M | ﹤0.01% |
47,793
+7,661
| +19% | +$1.01M |
|
|
DFS
2496
CALL
DELISTED
Discover Financial Services
DFS
| $6.41M | ﹤0.01% |
57,000
+33,200
| +139% | +$3.07M |
|
2497
Zurn Elkay Water Solutions
ZWS
$8.53B
| $6.4M | ﹤0.01% |
217,525
+59,278
| +37% | +$1.68M |
|
|
JWN
2498
DELISTED
Nordstrom
JWN
| $6.39M | ﹤0.01% |
346,507
+105,119
| +44% | +$1.61M |
|
2499
Warrior Met Coal
HCC
$4.86B
| $6.39M | ﹤0.01% |
104,846
-87,393
| -45% | -$4.61M |
|
2500
Murphy Oil
MUR
$4.78B
| $6.39M | ﹤0.01% |
149,788
-18,655
| -11% | -$817K |
|
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 1,397 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.