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 | |
|---|---|---|---|---|---|---|
2676
iShares Agency Bond ETF
AGZ
$564M
| $5.57M | ﹤0.01% |
51,413
+3,417
| +7% | +$364K |
|
2677
Marqeta
MQ
$1.65B
| $5.56M | ﹤0.01% |
199,257
+87,087
| +78% | +$2.09M |
|
2678
State Street SPDR S&P China ETF
GXC
$484M
| $5.56M | ﹤0.01% |
81,636
+19,861
| +32% | +$1.38M |
|
2679
PUT
Starwood Property Trust
STWD
$6.09B
| $5.55M | ﹤0.01% |
264,100
+49,300
| +23% | +$968K |
|
2680
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $5.55M | ﹤0.01% |
155,383
+1,936
| +1% | +$65.5K |
|
2681
Simpson Manufacturing
SSD
$8.01B
| $5.54M | ﹤0.01% |
27,982
-3,604
| -11% | -$572K |
|
2682
Sphere Entertainment
SPHR
$5.7B
| $5.54M | ﹤0.01% |
163,036
-110,618
| -40% | -$3.85M |
|
2683
Mine Safety
MSA
$7.46B
| $5.53M | ﹤0.01% |
32,734
-4,017
| -11% | -$653K |
|
2684
nVent Electric
NVT
$26.7B
| $5.51M | ﹤0.01% |
93,308
+49,135
| +111% | +$2.61M |
|
2685
CALL
Fortinet
FTNT
$122B
| $5.51M | ﹤0.01% |
94,200
+70,100
| +291% | +$3.87M |
|
2686
PUT
Norwegian Cruise Line
NCLH
$8.59B
| $5.51M | ﹤0.01% |
275,000
+149,500
| +119% | +$2.4M |
|
2687
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
| $5.49M | ﹤0.01% |
96,872
+13,323
| +16% | +$708K |
|
2688
Lloyds Banking Group
LYG
$89.6B
| $5.49M | ﹤0.01% |
2,296,475
+11,428
| +0.5% | +$24.5K |
|
2689
Outfront Media
OUT
$5.45B
| $5.49M | ﹤0.01% |
399,416
+117,470
| +42% | +$1.33M |
|
2690
Northern Oil and Gas
NOG
$2.46B
| $5.48M | ﹤0.01% |
147,838
+85,164
| +136% | +$3.22M |
|
2691
SoFi Technologies
SOFI
$23.3B
| $5.48M | ﹤0.01% |
550,339
-5,840
| -1% | -$46.4K |
|
2692
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $5.48M | ﹤0.01% |
29,833
-4,369
| -13% | -$717K |
|
|
ZH
2693
Zhihu
ZH
$283M
| $5.47M | ﹤0.01% |
974,689
+87,393
| +10% | +$520K |
|
2694
iShares MSCI South Africa ETF
EZA
$578M
| $5.47M | ﹤0.01% |
130,836
+15,853
| +14% | +$623K |
|
2695
Ally Financial
ALLY
$13.4B
| $5.46M | ﹤0.01% |
156,355
-108,116
| -41% | -$3.02M |
|
2696
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $5.45M | ﹤0.01% |
705,584
-23,665
| -3% | -$176K |
|
2697
Federated Hermes
FHI
$4.75B
| $5.45M | ﹤0.01% |
160,862
+96,060
| +148% | +$3.13M |
|
|
HPI
2698
John Hancock Preferred Income Fund
HPI
$433M
| $5.45M | ﹤0.01% |
345,170
+70,416
| +26% | +$1.02M |
|
2699
VanEck Long Muni ETF
MLN
$682M
| $5.44M | ﹤0.01% |
298,330
-98,307
| -25% | -$1.69M |
|
2700
Globalstar
GSAT
$10.9B
| $5.43M | ﹤0.01% |
186,657
+35,783
| +24% | +$787K |
|
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.