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 | |
|---|---|---|---|---|---|---|
2851
PUT
Lumen
LUMN
$6.85B
| $4.71M | ﹤0.01% |
2,576,000
+119,700
| +5% | +$170K |
|
2852
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $4.71M | ﹤0.01% |
124,766
-6,026
| -5% | -$217K |
|
2853
Jones Lang LaSalle
JLL
$16.4B
| $4.71M | ﹤0.01% |
24,943
+1,618
| +7% | +$245K |
|
2854
Ashland
ASH
$3.45B
| $4.71M | ﹤0.01% |
55,845
-25,517
| -31% | -$2.02M |
|
2855
Genius Sports
GENI
$2.1B
| $4.71M | ﹤0.01% |
761,638
+6,261
| +0.8% | +$33.7K |
|
2856
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
| $4.7M | ﹤0.01% |
233,366
-14,789
| -6% | -$264K |
|
2857
Energizer
ENR
$1.5B
| $4.7M | ﹤0.01% |
148,371
+54,867
| +59% | +$1.74M |
|
2858
Freshworks
FRSH
$3.31B
| $4.69M | ﹤0.01% |
199,851
+103,421
| +107% | +$2.05M |
|
|
NBH
2859
Neuberger Municipal Fund Inc
NBH
$302M
| $4.69M | ﹤0.01% |
452,724
+228,410
| +102% | +$2.19M |
|
2860
Nu Holdings
NU
$67B
| $4.68M | ﹤0.01% |
562,248
+256,963
| +84% | +$2.08M |
|
2861
Delek US
DK
$3.72B
| $4.68M | ﹤0.01% |
181,507
-537,803
| -75% | -$14.2M |
|
2862
CNX Resources
CNX
$5.32B
| $4.68M | ﹤0.01% |
234,097
-62,776
| -21% | -$1.34M |
|
|
FL
2863
CALL
DELISTED
Foot Locker
FL
| $4.68M | ﹤0.01% |
150,300
-114,700
| -43% | -$2.77M |
|
|
ETW
2864
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $4.68M | ﹤0.01% |
601,833
-25,769
| -4% | -$195K |
|
|
AOD
2865
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $4.67M | ﹤0.01% |
579,542
-2,608
| -0.4% | -$19.9K |
|
|
EVRI
2866
DELISTED
Everi Holdings
EVRI
| $4.67M | ﹤0.01% |
414,250
+158,091
| +62% | +$1.78M |
|
2867
Veracyte
VCYT
$3.72B
| $4.67M | ﹤0.01% |
169,609
+90,483
| +114% | +$2.18M |
|
2868
Eastern Bankshares
EBC
$5.25B
| $4.66M | ﹤0.01% |
328,221
+146,714
| +81% | +$1.83M |
|
|
HI
2869
DELISTED
Hillenbrand
HI
| $4.65M | ﹤0.01% |
97,275
-18,414
| -16% | -$755K |
|
2870
Global X Copper Miners ETF NEW
COPX
$8.34B
| $4.65M | ﹤0.01% |
124,112
+15,172
| +14% | +$528K |
|
2871
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
| $4.65M | ﹤0.01% |
51,109
-28,750
| -36% | -$2.53M |
|
2872
Ameris Bancorp
ABCB
$5.88B
| $4.65M | ﹤0.01% |
87,677
+59,709
| +213% | +$2.56M |
|
2873
PVH
PVH
$4.02B
| $4.64M | ﹤0.01% |
38,032
-95,467
| -72% | -$8.55M |
|
2874
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
| $4.64M | ﹤0.01% |
154,104
+129,384
| +523% | +$3.65M |
|
2875
CALL
American Water Works
AWK
$26.9B
| $4.64M | ﹤0.01% |
35,140
| – | – |
|
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.