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 | |
|---|---|---|---|---|---|---|
2726
Silicon Laboratories
SLAB
$7.2B
| $5.32M | ﹤0.01% |
40,201
+16,584
| +70% | +$1.81M |
|
2727
PUT
Polaris
PII
$4B
| $5.32M | ﹤0.01% |
+56,100
| New | +$5.14M |
|
2728
Hilton Grand Vacations
HGV
$3.32B
| $5.31M | ﹤0.01% |
132,068
+47,017
| +55% | +$1.76M |
|
2729
KB Financial Group
KB
$42.3B
| $5.3M | ﹤0.01% |
128,089
-4,907
| -4% | -$199K |
|
2730
JPMorgan Active Growth ETF
JGRO
$9.98B
| $5.3M | ﹤0.01% |
86,711
+24,535
| +39% | +$1.4M |
|
2731
Vir Biotechnology
VIR
$1.51B
| $5.29M | ﹤0.01% |
526,180
+240,648
| +84% | +$2.2M |
|
2732
CALL
Fomento Económico Mexicano
FMX
$41B
| $5.29M | ﹤0.01% |
+40,600
| New | +$4.83M |
|
2733
PUT
BioNTech
BNTX
$23.3B
| $5.29M | ﹤0.01% |
50,100
+13,800
| +38% | +$1.39M |
|
2734
Marathon Digital Holdings
MARA
$3.65B
| $5.28M | ﹤0.01% |
224,876
+128,896
| +134% | +$1.63M |
|
2735
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $5.28M | ﹤0.01% |
321,576
+119,445
| +59% | +$1.86M |
|
2736
Standard Motor Products
SMP
$899M
| $5.28M | ﹤0.01% |
132,511
+120,256
| +981% | +$4.29M |
|
2737
Gates Industrial Corporation Ltd.
GTES
$7.18B
| $5.27M | ﹤0.01% |
392,430
+137,929
| +54% | +$1.63M |
|
2738
Sterling Infrastructure
STRL
$16.5B
| $5.26M | ﹤0.01% |
59,872
+19,851
| +50% | +$1.44M |
|
2739
West Fraser Timber
WFG
$5.59B
| $5.26M | ﹤0.01% |
61,450
+2,684
| +5% | +$199K |
|
2740
Invesco S&P SmallCap Energy ETF
PSCE
$103M
| $5.26M | ﹤0.01% |
101,019
-1,279
| -1% | -$67.9K |
|
2741
Fabrinet
FN
$19.1B
| $5.24M | ﹤0.01% |
27,540
+23,892
| +655% | +$4.09M |
|
2742
CALL
DaVita
DVA
$11.7B
| $5.24M | ﹤0.01% |
50,000
-43,200
| -46% | -$3.99M |
|
2743
CALL
Equinix
EQIX
$103B
| $5.24M | ﹤0.01% |
6,500
| – | – |
|
2744
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $5.23M | ﹤0.01% |
106,287
+708
| +0.7% | +$32.7K |
|
2745
California Resources
CRC
$4.85B
| $5.23M | ﹤0.01% |
95,729
+14,344
| +18% | +$754K |
|
2746
DT Midstream
DTM
$13.7B
| $5.23M | ﹤0.01% |
95,385
+8,126
| +9% | +$447K |
|
2747
HSBC
HSBC
$354B
| $5.23M | ﹤0.01% |
128,899
-8,406
| -6% | -$325K |
|
2748
Kontoor Brands
KTB
$4.26B
| $5.21M | ﹤0.01% |
83,517
+19,260
| +30% | +$990K |
|
2749
PUT
Phillips 66
PSX
$85.4B
| $5.21M | ﹤0.01% |
39,100
+19,000
| +95% | +$2.27M |
|
2750
Mobileye
MBLY
$2.24B
| $5.2M | ﹤0.01% |
120,124
+32,675
| +37% | +$1.29M |
|
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.