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 | |
|---|---|---|---|---|---|---|
2876
CALL
CRISPR Therapeutics
CRSP
$5.17B
| $4.63M | ﹤0.01% |
74,020
+55,220
| +294% | +$3.05M |
|
2877
Zions Bancorporation
ZION
$10.3B
| $4.63M | ﹤0.01% |
105,504
+59,583
| +130% | +$2.15M |
|
|
COOP
2878
DELISTED
Mr. Cooper
COOP
| $4.6M | ﹤0.01% |
70,582
+45,405
| +180% | +$2.68M |
|
2879
International Seaways
INSW
$4.48B
| $4.6M | ﹤0.01% |
101,049
+43,925
| +77% | +$2.02M |
|
2880
PUT
AngloGold Ashanti
AU
$49.2B
| $4.59M | ﹤0.01% |
245,700
+150,000
| +157% | +$2.71M |
|
2881
PUT
Waste Management
WM
$90.6B
| $4.58M | ﹤0.01% |
25,600
| – | – |
|
2882
TELA Bio
TELA
$41.6M
| $4.56M | ﹤0.01% |
688,922
+677,933
| +6,169% | +$3.92M |
|
2883
DigitalBridge
DBRG
$2.95B
| $4.55M | ﹤0.01% |
259,633
+90,844
| +54% | +$1.5M |
|
2884
PUT
Twilio
TWLO
$38B
| $4.55M | ﹤0.01% |
60,000
-59,900
| -50% | -$3.73M |
|
2885
iShares US Insurance ETF
IAK
$542M
| $4.55M | ﹤0.01% |
45,445
-397
| -0.9% | -$38.2K |
|
|
UFOX
2886
Defiance Space and Connective Tech ETF
UFOX
$896M
| $4.55M | ﹤0.01% |
126,900
-10,081
| -7% | -$326K |
|
2887
CALL
General Dynamics
GD
$107B
| $4.54M | ﹤0.01% |
17,500
+10,000
| +133% | +$2.44M |
|
2888
Louisiana-Pacific
LPX
$5.2B
| $4.54M | ﹤0.01% |
64,151
-121,512
| -65% | -$7.26M |
|
|
BCPC
2889
Balchem Corp
BCPC
$5.65B
| $4.51M | ﹤0.01% |
30,343
+18,274
| +151% | +$2.34M |
|
2890
ArcelorMittal
MT
$55.7B
| $4.51M | ﹤0.01% |
158,979
-2,404
| -1% | -$58.8K |
|
|
ARI
2891
Apollo Commercial Real Estate
ARI
$871M
| $4.51M | ﹤0.01% |
384,137
+64,812
| +20% | +$694K |
|
2892
Bank of America Series L
BAC.PRL
$4B
| $4.51M | ﹤0.01% |
3,739
+67
| +2% | +$74.8K |
|
2893
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
| $4.5M | ﹤0.01% |
82,772
+5,793
| +8% | +$280K |
|
2894
Energy Fuels
UUUU
$3.57B
| $4.49M | ﹤0.01% |
624,260
+51,889
| +9% | +$401K |
|
2895
Group 1 Automotive
GPI
$3.16B
| $4.49M | ﹤0.01% |
14,728
+9,610
| +188% | +$2.62M |
|
2896
Avient
AVNT
$4.19B
| $4.48M | ﹤0.01% |
107,806
+64,940
| +151% | +$2.27M |
|
|
GBAB
2897
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $4.48M | ﹤0.01% |
276,598
-5,020
| -2% | -$77.8K |
|
2898
Columbia Banking Systems
COLB
$8.84B
| $4.47M | ﹤0.01% |
167,700
-15,708
| -9% | -$349K |
|
2899
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $4.47M | ﹤0.01% |
174,883
+13,343
| +8% | +$334K |
|
|
FEI
2900
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.46M | ﹤0.01% |
520,548
+30,050
| +6% | +$251K |
|
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.