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 | |
|---|---|---|---|---|---|---|
|
EOS
2526
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $6.28M | ﹤0.01% |
335,660
+5,242
| +2% | +$92.8K |
|
2527
CALL
Telephone and Data Systems
TDS
$3.75B
| $6.28M | ﹤0.01% |
342,400
+43,300
| +14% | +$799K |
|
2528
CALL
Bank OZK
OZK
$5.61B
| $6.28M | ﹤0.01% |
126,000
-49,700
| -28% | -$2.05M |
|
2529
Celldex Therapeutics
CLDX
$3.28B
| $6.27M | ﹤0.01% |
158,092
+136,897
| +646% | +$4.03M |
|
|
BNRE.A
2530
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $6.27M | ﹤0.01% |
+156,745
| New | +$5.83M |
|
2531
PUT
Arista Networks
ANET
$238B
| $6.26M | ﹤0.01% |
106,400
+46,400
| +77% | +$2.44M |
|
2532
Repligen
RGEN
$9.25B
| $6.26M | ﹤0.01% |
34,831
+5,311
| +18% | +$827K |
|
2533
GATX Corp
GATX
$6.27B
| $6.25M | ﹤0.01% |
51,988
+21,977
| +73% | +$2.43M |
|
|
BSMO
2534
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $6.25M | ﹤0.01% |
250,655
+14,255
| +6% | +$353K |
|
2535
Denali Therapeutics
DNLI
$3.97B
| $6.24M | ﹤0.01% |
290,985
+181,289
| +165% | +$3.59M |
|
|
BLD
2536
DELISTED
TopBuild
BLD
| $6.23M | ﹤0.01% |
16,659
+47
| +0.3% | +$13.5K |
|
|
SKX
2537
CALL
DELISTED
Skechers
SKX
| $6.23M | ﹤0.01% |
100,000
-10,000
| -9% | -$539K |
|
2538
iShares MSCI Global Gold Miners ETF
RING
$2.44B
| $6.23M | ﹤0.01% |
253,366
+174,012
| +219% | +$3.99M |
|
|
AKRO
2539
DELISTED
Akero Therapeutics
AKRO
| $6.22M | ﹤0.01% |
266,386
+207,983
| +356% | +$4.1M |
|
2540
Applovin
APP
$116B
| $6.22M | ﹤0.01% |
155,964
-41,835
| -21% | -$1.64M |
|
2541
CALL
Lyft
LYFT
$6.63B
| $6.2M | ﹤0.01% |
413,900
+50,000
| +14% | +$582K |
|
2542
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
| $6.2M | ﹤0.01% |
230,047
-26,264
| -10% | -$687K |
|
2543
Pliant Therapeutics
PLRX
$65M
| $6.2M | ﹤0.01% |
342,173
+71,369
| +26% | +$1.09M |
|
2544
Medifast
MED
$141M
| $6.19M | ﹤0.01% |
92,044
+16,260
| +21% | +$1.13M |
|
2545
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $6.18M | ﹤0.01% |
141,504
-20,908
| -13% | -$812K |
|
2546
CALL
Twilio
TWLO
$36.6B
| $6.18M | ﹤0.01% |
81,500
-33,400
| -29% | -$2.08M |
|
2547
Commault Systems
CVLT
$5.61B
| $6.18M | ﹤0.01% |
77,424
+32,217
| +71% | +$2.3M |
|
|
SEE
2548
DELISTED
Sealed Air
SEE
| $6.18M | ﹤0.01% |
169,270
+25,643
| +18% | +$841K |
|
2549
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $6.17M | ﹤0.01% |
259,218
+4,932
| +2% | +$108K |
|
2550
Texas Roadhouse
TXRH
$13.7B
| $6.17M | ﹤0.01% |
50,447
-8,147
| -14% | -$871K |
|
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.