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 | |
|---|---|---|---|---|---|---|
2701
Otter Tail
OTTR
$3.9B
| $5.43M | ﹤0.01% |
63,910
+23,044
| +56% | +$1.78M |
|
2702
PUT
Ralph Lauren
RL
$23.9B
| $5.42M | ﹤0.01% |
+37,600
| New | +$4.66M |
|
2703
Broadstone Net Lease
BNL
$3.95B
| $5.42M | ﹤0.01% |
314,810
+117,445
| +60% | +$1.81M |
|
|
THQ
2704
abrdn Healthcare Opportunities Fund
THQ
$803M
| $5.41M | ﹤0.01% |
298,793
-13,906
| -4% | -$235K |
|
2705
VanEck Short Muni ETF
SMB
$314M
| $5.41M | ﹤0.01% |
316,402
-78,704
| -20% | -$1.33M |
|
2706
Maplebear
CART
$11.7B
| $5.4M | ﹤0.01% |
229,913
+228,027
| +12,091% | +$5.73M |
|
2707
The Bancorp
TBBK
$2.84B
| $5.39M | ﹤0.01% |
139,897
+111,512
| +393% | +$4.17M |
|
2708
CALL
Medtronic
MDT
$113B
| $5.39M | ﹤0.01% |
65,400
+65,000
| +16,250% | +$4.95M |
|
|
ACLX
2709
DELISTED
Arcellx
ACLX
| $5.39M | ﹤0.01% |
97,045
+47,613
| +96% | +$2.15M |
|
2710
Global X E-commerce ETF
EBIZ
$29.3M
| $5.38M | ﹤0.01% |
253,909
+4,440
| +2% | +$83.6K |
|
2711
PUT
Mid-America Apartment Communities
MAA
$15.4B
| $5.38M | ﹤0.01% |
+40,000
| New | +$5.09M |
|
2712
CALL
Peloton Interactive
PTON
$2.44B
| $5.37M | ﹤0.01% |
882,300
+75,000
| +9% | +$404K |
|
2713
IDEAYA Biosciences
IDYA
$3.58B
| $5.36M | ﹤0.01% |
150,702
+94,167
| +167% | +$2.81M |
|
|
CWAN
2714
DELISTED
Clearwater Analytics
CWAN
| $5.36M | ﹤0.01% |
267,633
+264,534
| +8,536% | +$5.21M |
|
2715
PUT
Cboe Global Markets
CBOE
$30.5B
| $5.36M | ﹤0.01% |
+30,000
| New | +$5.14M |
|
|
ESMT
2716
DELISTED
EngageSmart, Inc.
ESMT
| $5.36M | ﹤0.01% |
233,845
+186,527
| +394% | +$4.14M |
|
2717
NorthWestern Energy
NWE
$4.36B
| $5.34M | ﹤0.01% |
104,968
+26,610
| +34% | +$1.33M |
|
2718
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $5.34M | ﹤0.01% |
49,206
-577
| -1% | -$55.2K |
|
2719
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $5.34M | ﹤0.01% |
111,854
-538
| -0.5% | -$24.2K |
|
2720
AppFolio
APPF
$7.06B
| $5.34M | ﹤0.01% |
30,803
+18,571
| +152% | +$3.48M |
|
2721
ICL Group
ICL
$6.94B
| $5.33M | ﹤0.01% |
1,064,616
+812,815
| +323% | +$4.14M |
|
2722
CALL
Entegris
ENTG
$22.1B
| $5.33M | ﹤0.01% |
44,500
-39,000
| -47% | -$3.96M |
|
2723
Insight Enterprises
NSIT
$4.42B
| $5.32M | ﹤0.01% |
30,045
-2,613
| -8% | -$407K |
|
2724
Usana Health Sciences
USNA
$269M
| $5.32M | ﹤0.01% |
99,285
+78,879
| +387% | +$3.99M |
|
|
PPLI
2725
People Inc
PPLI
$3.05B
| $5.32M | ﹤0.01% |
123,757
-204,192
| -62% | -$8M |
|
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.