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 | |
|---|---|---|---|---|---|---|
2626
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $5.86M | ﹤0.01% |
283,341
+98,395
| +53% | +$1.92M |
|
2627
US Foods
USFD
$24B
| $5.86M | ﹤0.01% |
129,061
-137,937
| -52% | -$5.71M |
|
2628
Essential Properties Realty Trust
EPRT
$6.62B
| $5.86M | ﹤0.01% |
229,218
+225,202
| +5,608% | +$5.22M |
|
2629
PUT
British American Tobacco
BTI
$128B
| $5.86M | ﹤0.01% |
+200,000
| New | +$6.09M |
|
|
VSTO
2630
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $5.86M | ﹤0.01% |
+198,100
| New | +$5.45M |
|
2631
Wabash National
WNC
$527M
| $5.86M | ﹤0.01% |
228,621
+193,217
| +546% | +$4.36M |
|
2632
SM Energy
SM
$6.87B
| $5.85M | ﹤0.01% |
151,136
+18,354
| +14% | +$708K |
|
2633
iShares MSCI Spain ETF
EWP
$2.21B
| $5.85M | ﹤0.01% |
191,116
-709
| -0.4% | -$20.4K |
|
|
RYZB
2634
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $5.85M | ﹤0.01% |
94,059
+90,650
| +2,659% | +$2.25M |
|
2635
Carter's
CRI
$1.47B
| $5.84M | ﹤0.01% |
78,047
+50,630
| +185% | +$3.52M |
|
2636
DoubleLine Opportunistic Bond ETF
DBND
$755M
| $5.84M | ﹤0.01% |
126,212
-13,514
| -10% | -$601K |
|
2637
iShares US Infrastructure ETF
IFRA
$4.6B
| $5.82M | ﹤0.01% |
144,583
+2,571
| +2% | +$95.7K |
|
2638
UMB Financial
UMBF
$11.1B
| $5.82M | ﹤0.01% |
69,658
+8,747
| +14% | +$615K |
|
2639
Lear
LEA
$8.18B
| $5.8M | ﹤0.01% |
41,057
-33,220
| -45% | -$4.45M |
|
2640
Global Partners
GLP
$1.7B
| $5.79M | ﹤0.01% |
136,886
+89,116
| +187% | +$3.06M |
|
2641
Franco-Nevada
FNV
$46B
| $5.79M | ﹤0.01% |
52,266
+4,672
| +10% | +$568K |
|
2642
B&G Foods
BGS
$286M
| $5.78M | ﹤0.01% |
550,750
-14,212
| -3% | -$132K |
|
2643
Par Pacific Holdings
PARR
$3.32B
| $5.78M | ﹤0.01% |
158,967
+56,316
| +55% | +$1.9M |
|
2644
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $5.76M | ﹤0.01% |
97,234
-3,336
| -3% | -$176K |
|
2645
CALL
SolarEdge
SEDG
$1.95B
| $5.76M | ﹤0.01% |
61,500
| – | – |
|
2646
Monarch Casino & Resort
MCRI
$2.23B
| $5.75M | ﹤0.01% |
83,173
+14,749
| +22% | +$939K |
|
2647
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $5.74M | ﹤0.01% |
309,794
-452,106
| -59% | -$6.56M |
|
2648
Fluence Energy
FLNC
$2.44B
| $5.74M | ﹤0.01% |
240,704
+171,801
| +249% | +$3.62M |
|
2649
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $5.74M | ﹤0.01% |
42,026
-5,384
| -11% | -$656K |
|
2650
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.74M | ﹤0.01% |
246,234
-146,284
| -37% | -$3.27M |
|
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.