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 | |
|---|---|---|---|---|---|---|
2501
Forward Air
FWRD
$654M
| $6.39M | ﹤0.01% |
101,601
-581,965
| -85% | -$39.2M |
|
2502
Uranium Energy
UEC
$5.57B
| $6.38M | ﹤0.01% |
996,345
+262,262
| +36% | +$1.56M |
|
2503
Sanmina
SANM
$10.9B
| $6.37M | ﹤0.01% |
124,069
-20,325
| -14% | -$1.04M |
|
|
OLK
2504
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $6.37M | ﹤0.01% |
253,400
+248,900
| +5,531% | +$5.85M |
|
2505
WisdomTree International High Dividend Fund
DTH
$663M
| $6.37M | ﹤0.01% |
163,864
+16,299
| +11% | +$598K |
|
2506
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $6.37M | ﹤0.01% |
193,850
-63,608
| -25% | -$2M |
|
2507
CBIZ
CBZ
$2.96B
| $6.37M | ﹤0.01% |
101,767
+33,285
| +49% | +$1.88M |
|
2508
Itron
ITRI
$4.54B
| $6.37M | ﹤0.01% |
84,301
+47,056
| +126% | +$3.06M |
|
2509
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
| $6.37M | ﹤0.01% |
391,699
-125,575
| -24% | -$1.96M |
|
2510
Cousins Properties
CUZ
$4.88B
| $6.36M | ﹤0.01% |
261,192
+131,054
| +101% | +$2.69M |
|
2511
Shoals Technologies Group
SHLS
$1.5B
| $6.36M | ﹤0.01% |
409,055
+161,983
| +66% | +$2.45M |
|
2512
Applied Industrial Technologies
AIT
$13.3B
| $6.34M | ﹤0.01% |
36,735
+22,242
| +153% | +$3.6M |
|
2513
CALL
Dell
DELL
$293B
| $6.34M | ﹤0.01% |
82,900
-50,000
| -38% | -$3.53M |
|
|
DOG
2514
ProShares Short Dow30
DOG
$86.8M
| $6.34M | ﹤0.01% |
213,470
+92,484
| +76% | +$2.98M |
|
2515
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $6.34M | ﹤0.01% |
134,197
-1,787
| -1% | -$76.2K |
|
2516
Invesco Value Municipal Income Trust
IIM
$598M
| $6.34M | ﹤0.01% |
540,264
+230,549
| +74% | +$2.52M |
|
2517
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $6.34M | ﹤0.01% |
100,414
-154,845
| -61% | -$9.31M |
|
2518
Sabra Healthcare REIT
SBRA
$5.37B
| $6.33M | ﹤0.01% |
443,887
+16,976
| +4% | +$241K |
|
2519
Viking Therapeutics
VKTX
$4B
| $6.32M | ﹤0.01% |
339,726
+196,015
| +136% | +$2.56M |
|
2520
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $6.32M | ﹤0.01% |
169,705
+28,813
| +20% | +$992K |
|
2521
Texas Capital Bancshares
TCBI
$4.32B
| $6.32M | ﹤0.01% |
97,714
+33,022
| +51% | +$1.9M |
|
2522
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $6.31M | ﹤0.01% |
419,575
+15,114
| +4% | +$221K |
|
2523
Matsons
MATX
$6.18B
| $6.3M | ﹤0.01% |
57,453
+13,021
| +29% | +$1.24M |
|
2524
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
| $6.29M | ﹤0.01% |
105,455
+11,389
| +12% | +$629K |
|
2525
Syndax Pharmaceuticals
SNDX
$1.82B
| $6.28M | ﹤0.01% |
290,801
+215,444
| +286% | +$3.31M |
|
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.