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 | |
|---|---|---|---|---|---|---|
|
FFA
2776
First Trust Enhanced Equity Income Fund
FFA
$472M
| $5.06M | ﹤0.01% |
277,151
-3,642
| -1% | -$62.9K |
|
2777
PUT
Viatris
VTRS
$18.7B
| $5.06M | ﹤0.01% |
467,300
| – | – |
|
|
TXNM
2778
TXNM Energy Inc
TXNM
$5.91B
| $5.05M | ﹤0.01% |
121,497
+32,431
| +36% | +$1.39M |
|
2779
PUT
Atlassian
TEAM
$38.5B
| $5.04M | ﹤0.01% |
21,200
| – | – |
|
2780
Performance Food Group
PFGC
$17.9B
| $5.04M | ﹤0.01% |
72,871
-6,876
| -9% | -$423K |
|
|
NIE
2781
Virtus Equity & Convertible Income Fund
NIE
$736M
| $5.04M | ﹤0.01% |
240,930
-3,486
| -1% | -$70.6K |
|
2782
Chesapeake Utilities
CPK
$3.18B
| $5.03M | ﹤0.01% |
47,631
+41,445
| +670% | +$3.95M |
|
|
NBIS
2783
Nebius Group N.V.
NBIS
$46.7B
| $5.02M | ﹤0.01% |
336,666
-3,824
| -1% | -$57K |
|
2784
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $5.02M | ﹤0.01% |
84,310
-947
| -1% | -$53.4K |
|
2785
PUT
The GEO Group
GEO
$4.04B
| $5M | ﹤0.01% |
+462,000
| New | +$4.41M |
|
2786
DNP Select Income Fund
DNP
$4.09B
| $4.99M | ﹤0.01% |
588,337
-64,155
| -10% | -$580K |
|
2787
Levi Strauss
LEVI
$9.09B
| $4.98M | ﹤0.01% |
301,242
-192,263
| -39% | -$2.85M |
|
2788
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $4.98M | ﹤0.01% |
113,348
-1,999
| -2% | -$82.2K |
|
2789
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $4.97M | ﹤0.01% |
527,248
-79,943
| -13% | -$700K |
|
2790
Cognex
CGNX
$10.8B
| $4.95M | ﹤0.01% |
118,591
-28,059
| -19% | -$1.08M |
|
2791
Affirm
AFRM
$25.3B
| $4.93M | ﹤0.01% |
100,326
+18,232
| +22% | +$527K |
|
2792
CALL
Darden Restaurants
DRI
$24.9B
| $4.93M | ﹤0.01% |
30,000
| – | – |
|
2793
CALL
Global Payments
GPN
$22.8B
| $4.93M | ﹤0.01% |
+38,800
| New | +$4.49M |
|
2794
Crinetics Pharmaceuticals
CRNX
$8.93B
| $4.93M | ﹤0.01% |
138,465
+56,607
| +69% | +$1.74M |
|
|
EMD
2795
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $4.92M | ﹤0.01% |
534,422
-162,042
| -23% | -$1.39M |
|
2796
Globant
GLOB
$1.66B
| $4.92M | ﹤0.01% |
20,675
+1,464
| +8% | +$299K |
|
|
ORAN
2797
DELISTED
Orange
ORAN
| $4.92M | ﹤0.01% |
430,443
+100,741
| +31% | +$1.18M |
|
2798
Blackbaud
BLKB
$2.09B
| $4.92M | ﹤0.01% |
56,737
+19,490
| +52% | +$1.47M |
|
2799
PUT
TE Connectivity
TEL
$62B
| $4.92M | ﹤0.01% |
35,000
+20,000
| +133% | +$2.57M |
|
2800
CALL
Ericsson
ERIC
$32.7B
| $4.91M | ﹤0.01% |
779,633
| – | – |
|
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.