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 | |
|---|---|---|---|---|---|---|
2551
Haemonetics
HAE
$4B
| $6.16M | ﹤0.01% |
72,087
+27,618
| +62% | +$2.39M |
|
2552
The RMR Group
RMR
$332M
| $6.16M | ﹤0.01% |
218,180
+4,282
| +2% | +$105K |
|
2553
Insperity
NSP
$2.01B
| $6.15M | ﹤0.01% |
52,467
-7,736
| -13% | -$837K |
|
2554
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $6.15M | ﹤0.01% |
81,253
+17,370
| +27% | +$1.22M |
|
2555
Sociedad Química y Minera de Chile
SQM
$20.6B
| $6.15M | ﹤0.01% |
102,057
-111,103
| -52% | -$5.88M |
|
2556
Bloomin' Brands
BLMN
$938M
| $6.14M | ﹤0.01% |
218,191
+41,341
| +23% | +$1M |
|
2557
CALL
Clorox
CLX
$12.7B
| $6.13M | ﹤0.01% |
+43,000
| New | +$5.73M |
|
2558
Tetra Tech
TTEK
$9.07B
| $6.12M | ﹤0.01% |
183,405
+18,000
| +11% | +$575K |
|
2559
PUT
BHP
BHP
$230B
| $6.12M | ﹤0.01% |
89,600
+56,400
| +170% | +$3.4M |
|
2560
Pearson
PSO
$9.9B
| $6.1M | ﹤0.01% |
496,739
-1,540
| -0.3% | -$17.9K |
|
2561
Maximus
MMS
$3.1B
| $6.1M | ﹤0.01% |
72,724
+27,466
| +61% | +$2.19M |
|
2562
CALL
Cytokinetics
CYTK
$10.4B
| $6.09M | ﹤0.01% |
+73,000
| New | +$2.64M |
|
2563
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $6.09M | ﹤0.01% |
132,400
| – | – |
|
2564
Interactive Brokers
IBKR
$39.8B
| $6.09M | ﹤0.01% |
293,900
+190,696
| +185% | +$3.9M |
|
|
FBCG
2565
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
| $6.09M | ﹤0.01% |
182,781
+84,218
| +85% | +$2.59M |
|
|
HIMX
2566
Himax Technologies
HIMX
$2.55B
| $6.09M | ﹤0.01% |
1,002,825
+753,574
| +302% | +$4.35M |
|
2567
PUT
Bilibili
BILI
$7.84B
| $6.08M | ﹤0.01% |
500,000
-30,000
| -6% | -$392K |
|
2568
KB Home
KBH
$3.59B
| $6.08M | ﹤0.01% |
97,338
+27,662
| +40% | +$1.42M |
|
2569
Advanced Energy
AEIS
$13B
| $6.07M | ﹤0.01% |
55,760
+10,830
| +24% | +$1.05M |
|
2570
First Industrial Realty Trust
FR
$8.44B
| $6.07M | ﹤0.01% |
115,202
-37,141
| -24% | -$1.73M |
|
2571
PUT
Suncor Energy
SU
$70.3B
| $6.07M | ﹤0.01% |
+189,300
| New | +$6.18M |
|
2572
Yelp
YELP
$1.41B
| $6.06M | ﹤0.01% |
128,053
-40,506
| -24% | -$1.79M |
|
2573
CALL
ENI
E
$77.5B
| $6.06M | ﹤0.01% |
+178,100
| New | +$5.79M |
|
2574
Kodak
KODK
$983M
| $6.06M | ﹤0.01% |
1,552,876
-214,442
| -12% | -$825K |
|
2575
iShares Global Consumer Staples ETF
KXI
$1.07B
| $6.05M | ﹤0.01% |
101,966
-7,142
| -7% | -$411K |
|
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.