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 | |
|---|---|---|---|---|---|---|
2826
National Health Investors
NHI
$3.59B
| $4.82M | ﹤0.01% |
86,214
+21,479
| +33% | +$1.14M |
|
2827
Prothena Corp
PRTA
$468M
| $4.81M | ﹤0.01% |
132,497
+87,245
| +193% | +$3.36M |
|
2828
Adaptive Alpha Opportunities ETF
AGOX
$390M
| $4.81M | ﹤0.01% |
197,626
+43,235
| +28% | +$1.01M |
|
2829
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $4.81M | ﹤0.01% |
239,553
+101,190
| +73% | +$2.02M |
|
2830
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $4.8M | ﹤0.01% |
85,490
+1,965
| +2% | +$99.5K |
|
2831
Bumble
BMBL
$360M
| $4.8M | ﹤0.01% |
325,512
+145,691
| +81% | +$2.07M |
|
2832
CALL
HealthEquity
HQY
$8.93B
| $4.79M | ﹤0.01% |
72,200
+56,200
| +351% | +$3.9M |
|
|
WNS
2833
DELISTED
WNS Holdings
WNS
| $4.78M | ﹤0.01% |
75,707
+69,248
| +1,072% | +$4.23M |
|
2834
Invesco Food & Beverage ETF
PBJ
$106M
| $4.78M | ﹤0.01% |
104,335
-50,089
| -32% | -$2.16M |
|
|
CHX
2835
DELISTED
ChampionX
CHX
| $4.78M | ﹤0.01% |
163,720
+133,867
| +448% | +$4.14M |
|
2836
Bank OZK
OZK
$5.63B
| $4.77M | ﹤0.01% |
95,661
-1,914
| -2% | -$78.9K |
|
2837
ABM Industries
ABM
$2.81B
| $4.77M | ﹤0.01% |
106,300
+42,936
| +68% | +$1.81M |
|
2838
CALL
Wayfair
W
$14.1B
| $4.75M | ﹤0.01% |
77,000
| – | – |
|
2839
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $4.75M | ﹤0.01% |
92,771
+60
| +0.1% | +$3.03K |
|
2840
Webster Financial
WBS
$12.8B
| $4.74M | ﹤0.01% |
93,357
+4,618
| +5% | +$200K |
|
2841
CALL
Strategy Inc
MSTR
$37.4B
| $4.74M | ﹤0.01% |
+75,000
| New | +$3.56M |
|
|
2842
PUT
Strategy Inc
MSTR
$37.4B
| $4.74M | ﹤0.01% |
+75,000
| New | +$3.56M |
|
2843
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
| $4.73M | ﹤0.01% |
250,525
-9,032
| -3% | -$166K |
|
2844
Braze
BRZE
$3.24B
| $4.73M | ﹤0.01% |
89,030
+49,787
| +127% | +$2.46M |
|
2845
RB Global
RBA
$17.4B
| $4.73M | ﹤0.01% |
70,704
+54,543
| +337% | +$3.5M |
|
2846
Petrobras Class A
PBR.A
$106B
| $4.73M | ﹤0.01% |
309,433
+26,977
| +10% | +$387K |
|
2847
Aaon
AAON
$7.31B
| $4.73M | ﹤0.01% |
63,978
+44,956
| +236% | +$2.77M |
|
2848
Manchester United
MANU
$3.74B
| $4.72M | ﹤0.01% |
231,718
-2,807
| -1% | -$53.2K |
|
2849
RLX Technology
RLX
$2.44B
| $4.72M | ﹤0.01% |
2,360,190
+2,288,512
| +3,193% | +$4.25M |
|
2850
Quanex
NX
$967M
| $4.72M | ﹤0.01% |
154,391
+100,290
| +185% | +$2.96M |
|
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.