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 | |
|---|---|---|---|---|---|---|
2751
AngloGold Ashanti
AU
$49.1B
| $5.2M | ﹤0.01% |
278,244
+19,080
| +7% | +$344K |
|
2752
Olin
OLN
$2.14B
| $5.19M | ﹤0.01% |
96,266
-26,390
| -22% | -$1.26M |
|
2753
ENI
E
$79.4B
| $5.19M | ﹤0.01% |
152,659
+6,653
| +5% | +$216K |
|
2754
CALL
Amcor
AMCR
$21.7B
| $5.19M | ﹤0.01% |
107,680
+39,240
| +57% | +$1.8M |
|
2755
Red Rock Resorts
RRR
$3.59B
| $5.18M | ﹤0.01% |
97,146
+25,554
| +36% | +$1.13M |
|
2756
Kratos Defense & Security Solutions
KTOS
$11.6B
| $5.18M | ﹤0.01% |
255,279
+86,859
| +52% | +$1.6M |
|
2757
Telephone and Data Systems
TDS
$3.79B
| $5.18M | ﹤0.01% |
282,088
-33,836
| -11% | -$625K |
|
|
TGNA
2758
DELISTED
TEGNA Inc
TGNA
| $5.17M | ﹤0.01% |
338,037
+148,594
| +78% | +$2.23M |
|
2759
Parsons
PSN
$4.91B
| $5.16M | ﹤0.01% |
82,321
+33,678
| +69% | +$2.04M |
|
2760
ProShares Online Retail ETF
ONLN
$66.6M
| $5.16M | ﹤0.01% |
142,985
-2,741
| -2% | -$88.1K |
|
2761
BlackRock Floating Rate Income Trust
BGT
$328M
| $5.14M | ﹤0.01% |
415,201
+39,815
| +11% | +$476K |
|
2762
TriNet
TNET
$3.11B
| $5.13M | ﹤0.01% |
43,165
+5,847
| +16% | +$668K |
|
2763
CALL
Pultegroup
PHM
$24.7B
| $5.13M | ﹤0.01% |
49,700
| – | – |
|
2764
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
| $5.13M | ﹤0.01% |
61,204
-4,524
| -7% | -$341K |
|
2765
FirstCash
FCFS
$9.07B
| $5.12M | ﹤0.01% |
47,249
+20,105
| +74% | +$2.18M |
|
|
SWTX
2766
DELISTED
SpringWorks Therapeutics
SWTX
| $5.1M | ﹤0.01% |
139,672
+108,966
| +355% | +$2.84M |
|
2767
Ironwood Pharmaceuticals
IRWD
$676M
| $5.09M | ﹤0.01% |
445,308
-449,766
| -50% | -$4.45M |
|
2768
Invesco Senior Income Trust
VVR
$457M
| $5.09M | ﹤0.01% |
1,242,450
-67,959
| -5% | -$272K |
|
|
ETB
2769
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $5.09M | ﹤0.01% |
392,144
-43,558
| -10% | -$552K |
|
2770
Power Integrations
POWI
$3.5B
| $5.08M | ﹤0.01% |
61,904
-14,425
| -19% | -$1.11M |
|
|
HOLX
2771
PUT
DELISTED
Hologic
HOLX
| $5.07M | ﹤0.01% |
+71,000
| New | +$4.94M |
|
|
MRO
2772
PUT
DELISTED
Marathon Oil Corporation
MRO
| $5.07M | ﹤0.01% |
209,900
-509,900
| -71% | -$13.1M |
|
2773
Casey's General Stores
CASY
$31B
| $5.07M | ﹤0.01% |
18,445
-1,238
| -6% | -$339K |
|
|
MFM
2774
Aberdeen Municipal Income Fund
MFM
$222M
| $5.07M | ﹤0.01% |
980,101
+273,361
| +39% | +$1.32M |
|
2775
Invesco Biotechnology & Genome ETF
PBE
$357M
| $5.07M | ﹤0.01% |
76,957
-17,293
| -18% | -$1.01M |
|
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.