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 | |
|---|---|---|---|---|---|---|
2576
Equitable Holdings
EQH
$14.1B
| $6.04M | ﹤0.01% |
181,494
-22,093
| -11% | -$647K |
|
2577
Post Holdings
POST
$3.57B
| $6.04M | ﹤0.01% |
68,613
-35,366
| -34% | -$3M |
|
2578
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $6.04M | ﹤0.01% |
237,242
-1,079
| -0.5% | -$27.2K |
|
2579
MGP Ingredients
MGPI
$375M
| $6.03M | ﹤0.01% |
61,242
+6,756
| +12% | +$649K |
|
2580
Champion Homes
SKY
$5.14B
| $6.03M | ﹤0.01% |
81,214
+25,592
| +46% | +$1.61M |
|
2581
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $6.03M | ﹤0.01% |
93,971
+12,500
| +15% | +$741K |
|
2582
Toast
TOST
$19.9B
| $6.02M | ﹤0.01% |
329,930
+81,706
| +33% | +$1.34M |
|
|
PHT
2583
DELISTED
Pioneer High Income Fund
PHT
| $6.02M | ﹤0.01% |
842,584
+14,845
| +2% | +$103K |
|
2584
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $6.02M | ﹤0.01% |
114,635
+21,113
| +23% | +$1.07M |
|
2585
Global X Internet of Things ETF
SNSR
$223M
| $6.02M | ﹤0.01% |
170,505
-3,767
| -2% | -$119K |
|
2586
PUT
HealthEquity
HQY
$8.75B
| $6.02M | ﹤0.01% |
90,800
+80,800
| +808% | +$5.6M |
|
|
BSMP
2587
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $6.02M | ﹤0.01% |
245,288
+18,390
| +8% | +$445K |
|
2588
Pacer Industrial Real Estate ETF
INDS
$117M
| $6.01M | ﹤0.01% |
143,750
+104,593
| +267% | +$3.77M |
|
2589
Invesco Financial Preferred ETF
PGF
$672M
| $6.01M | ﹤0.01% |
412,408
+17,488
| +4% | +$245K |
|
2590
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $6.01M | ﹤0.01% |
491,054
-96,681
| -16% | -$1.03M |
|
2591
Watsco Inc
WSO
$13.6B
| $6.01M | ﹤0.01% |
14,019
+491
| +4% | +$190K |
|
2592
EnerSys
ENS
$6.99B
| $6M | ﹤0.01% |
59,450
+15,732
| +36% | +$1.45M |
|
2593
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $6M | ﹤0.01% |
71,180
-8,908
| -11% | -$665K |
|
2594
H.B. Fuller
FUL
$3.28B
| $5.99M | ﹤0.01% |
73,589
+37,174
| +102% | +$2.75M |
|
2595
CAVA Group
CAVA
$7.27B
| $5.98M | ﹤0.01% |
139,167
+91,333
| +191% | +$3.18M |
|
2596
CALL
Lam Research
LRCX
$390B
| $5.98M | ﹤0.01% |
76,330
-73,670
| -49% | -$5.02M |
|
|
IMGN
2597
DELISTED
Immunogen Inc
IMGN
| $5.97M | ﹤0.01% |
201,197
-10,983
| -5% | -$219K |
|
2598
Invitation Homes
INVH
$18B
| $5.96M | ﹤0.01% |
174,827
-405,417
| -70% | -$13.2M |
|
2599
Avantis US Equity ETF
AVUS
$14.3B
| $5.96M | ﹤0.01% |
73,120
+21,225
| +41% | +$1.61M |
|
2600
PUT
Dell
DELL
$293B
| $5.96M | ﹤0.01% |
77,900
-10,000
| -11% | -$707K |
|
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.