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 | |
|---|---|---|---|---|---|---|
2651
Innoviva
INVA
$1.48B
| $5.74M | ﹤0.01% |
357,659
-268,696
| -43% | -$3.76M |
|
2652
BlackRock Multi-Sector Income Trust
BIT
$702M
| $5.74M | ﹤0.01% |
382,391
-3,485
| -0.9% | -$51.1K |
|
2653
CALL
TotalEnergies
TTE
$190B
| $5.73M | ﹤0.01% |
85,100
-15,400
| -15% | -$1.03M |
|
2654
CALL
Becton Dickinson
BDX
$48.2B
| $5.73M | ﹤0.01% |
23,500
-11,546
| -33% | -$2.85M |
|
2655
Oxford Industries
OXM
$552M
| $5.72M | ﹤0.01% |
57,235
+42,708
| +294% | +$3.97M |
|
2656
CALL
Edwards Lifesciences
EW
$51.7B
| $5.72M | ﹤0.01% |
75,000
+45,000
| +150% | +$3.13M |
|
|
APLS
2657
DELISTED
Apellis Pharmaceuticals
APLS
| $5.69M | ﹤0.01% |
95,034
+91,168
| +2,358% | +$4.62M |
|
2658
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $5.67M | ﹤0.01% |
75,281
+3,513
| +5% | +$262K |
|
2659
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
| $5.66M | ﹤0.01% |
52,797
+2,497
| +5% | +$233K |
|
2660
Boston Beer
SAM
$1.92B
| $5.66M | ﹤0.01% |
16,373
-6,256
| -28% | -$2.19M |
|
2661
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
| $5.65M | ﹤0.01% |
48,747
-2,502
| -5% | -$259K |
|
2662
PUT
Wendy's
WEN
$1.46B
| $5.65M | ﹤0.01% |
290,000
+90,000
| +45% | +$1.73M |
|
2663
Dycom Industries
DY
$12.3B
| $5.64M | ﹤0.01% |
49,002
+4,464
| +10% | +$424K |
|
2664
C3.ai
AI
$1.59B
| $5.64M | ﹤0.01% |
196,294
+13,135
| +7% | +$361K |
|
2665
Graphic Packaging
GPK
$3.58B
| $5.62M | ﹤0.01% |
228,194
-29,778
| -12% | -$667K |
|
2666
PUT
Crown Castle
CCI
$32.2B
| $5.62M | ﹤0.01% |
48,800
-100
| -0.2% | -$10.2K |
|
2667
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $5.62M | ﹤0.01% |
134,031
-35,405
| -21% | -$1.4M |
|
2668
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $5.62M | ﹤0.01% |
323,562
+26,393
| +9% | +$451K |
|
2669
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
| $5.61M | ﹤0.01% |
160,820
-14,747
| -8% | -$511K |
|
2670
Saic
SAIC
$5.35B
| $5.61M | ﹤0.01% |
45,145
-8,886
| -16% | -$1.03M |
|
2671
UGI
UGI
$7.33B
| $5.61M | ﹤0.01% |
228,025
-108,734
| -32% | -$2.4M |
|
2672
Golub Capital BDC
GBDC
$3.42B
| $5.6M | ﹤0.01% |
371,190
+26,389
| +8% | +$388K |
|
2673
Kemper
KMPR
$1.68B
| $5.6M | ﹤0.01% |
115,059
+54,970
| +91% | +$2.4M |
|
|
IMGN
2674
CALL
DELISTED
Immunogen Inc
IMGN
| $5.59M | ﹤0.01% |
188,700
+54,900
| +41% | +$1.09M |
|
2675
Sprott Gold Miners ETF
SGDM
$662M
| $5.58M | ﹤0.01% |
223,477
+51,457
| +30% | +$1.24M |
|
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.