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 | |
|---|---|---|---|---|---|---|
|
SHYF
2801
DELISTED
The Shyft Group
SHYF
| $4.9M | ﹤0.01% |
401,204
+375,074
| +1,435% | +$4.58M |
|
2802
Invesco Floating Rate Municipal Income ETF
PVI
$31M
| $4.9M | ﹤0.01% |
197,803
+177,612
| +880% | +$4.41M |
|
2803
American Century Focused Large Cap Value ETF
FLV
$376M
| $4.9M | ﹤0.01% |
80,197
-2,960
| -4% | -$172K |
|
2804
Tower Semiconductor
TSEM
$28.5B
| $4.9M | ﹤0.01% |
160,485
-136,001
| -46% | -$3.55M |
|
|
RCM
2805
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.9M | ﹤0.01% |
463,231
+388,451
| +519% | +$4.41M |
|
2806
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $4.89M | ﹤0.01% |
50,979
-649
| -1% | -$56K |
|
2807
iShares MSCI France ETF
EWQ
$334M
| $4.88M | ﹤0.01% |
124,665
-12,517
| -9% | -$458K |
|
2808
WaFd
WAFD
$2.76B
| $4.87M | ﹤0.01% |
147,875
+46,157
| +45% | +$1.28M |
|
2809
LSB Industries
LXU
$726M
| $4.87M | ﹤0.01% |
522,679
+10,326
| +2% | +$94.2K |
|
2810
Fortrea Holdings
FTRE
$1.81B
| $4.87M | ﹤0.01% |
139,430
-3,618,819
| -96% | -$111M |
|
2811
Community Bank
CBU
$3.37B
| $4.86M | ﹤0.01% |
93,351
+76,168
| +443% | +$3.42M |
|
2812
Arcosa
ACA
$7.11B
| $4.86M | ﹤0.01% |
58,819
+28,868
| +96% | +$2.12M |
|
2813
Mueller Industries
MLI
$15.2B
| $4.86M | ﹤0.01% |
206,092
+157,132
| +321% | +$3.17M |
|
2814
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| $4.86M | ﹤0.01% |
23,024
+20,584
| +844% | +$6.63M |
|
2815
CALL
DigitalOcean
DOCN
$15.3B
| $4.85M | ﹤0.01% |
132,200
-77,500
| -37% | -$2.14M |
|
2816
BlackRock Enhanced Global Dividend Trust
BOE
$691M
| $4.85M | ﹤0.01% |
488,621
-32,813
| -6% | -$315K |
|
2817
Griffon
GFF
$4.75B
| $4.85M | ﹤0.01% |
79,524
+41,864
| +111% | +$1.94M |
|
2818
Guidewire Software
GWRE
$14.4B
| $4.84M | ﹤0.01% |
44,431
+20,271
| +84% | +$1.93M |
|
2819
SL Green Realty
SLG
$3.9B
| $4.84M | ﹤0.01% |
107,247
+54,040
| +102% | +$1.99M |
|
2820
PUT
PG&E
PCG
$37.5B
| $4.84M | ﹤0.01% |
268,500
+82,000
| +44% | +$1.38M |
|
2821
Symbotic
SYM
$5.21B
| $4.84M | ﹤0.01% |
94,225
-16,726
| -15% | -$733K |
|
2822
Kulicke & Soffa
KLIC
$4.53B
| $4.83M | ﹤0.01% |
88,236
+48,917
| +124% | +$2.38M |
|
2823
PUT
Sempra
SRE
$55.1B
| $4.83M | ﹤0.01% |
64,600
-35,000
| -35% | -$2.5M |
|
2824
Korn Ferry
KFY
$4.25B
| $4.82M | ﹤0.01% |
81,261
-88,467
| -52% | -$4.52M |
|
2825
CALL
MakeMyTrip
MMYT
$5.73B
| $4.82M | ﹤0.01% |
+102,500
| New | +$4.32M |
|
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.