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 | |
|---|---|---|---|---|---|---|
2901
iShares Residential and Multisector Real Estate ETF
REZ
$860M
| $4.46M | ﹤0.01% |
60,621
+15,474
| +34% | +$1.04M |
|
2902
Jefferies Financial Group
JEF
$12.8B
| $4.46M | ﹤0.01% |
110,263
-30,423
| -22% | -$1.08M |
|
2903
SiteOne Landscape Supply
SITE
$4.34B
| $4.45M | ﹤0.01% |
27,407
-4,911
| -15% | -$716K |
|
2904
BlackRock Energy and Resources Trust
BGR
$422M
| $4.45M | ﹤0.01% |
357,539
-14,440
| -4% | -$182K |
|
2905
CorVel
CRVL
$3.15B
| $4.44M | ﹤0.01% |
53,892
+14,346
| +36% | +$1.02M |
|
2906
PUT
Lyft
LYFT
$6.55B
| $4.44M | ﹤0.01% |
296,200
+200,000
| +208% | +$2.33M |
|
2907
Davis Select Worldwide ETF
DWLD
$617M
| $4.43M | ﹤0.01% |
149,614
+2,597
| +2% | +$72.9K |
|
2908
American Century US Quality Growth ETF
QGRO
$2.01B
| $4.43M | ﹤0.01% |
58,167
+4,654
| +9% | +$327K |
|
2909
Black Hills Corp
BKH
$5.62B
| $4.42M | ﹤0.01% |
81,983
-33,530
| -29% | -$1.72M |
|
2910
Jackson Financial
JXN
$8.83B
| $4.42M | ﹤0.01% |
86,267
+7,506
| +10% | +$330K |
|
|
VISN
2911
Vistance Networks Inc
VISN
$2.63B
| $4.41M | ﹤0.01% |
1,565,066
+426,881
| +38% | +$923K |
|
2912
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $4.41M | ﹤0.01% |
60,116
-2,739
| -4% | -$181K |
|
|
SAGE
2913
DELISTED
Sage Therapeutics
SAGE
| $4.4M | ﹤0.01% |
203,204
+100,465
| +98% | +$1.99M |
|
2914
PUT
Synchrony
SYF
$25.4B
| $4.4M | ﹤0.01% |
115,300
+52,700
| +84% | +$1.67M |
|
2915
Amphastar Pharmaceuticals
AMPH
$896M
| $4.4M | ﹤0.01% |
71,086
+52,714
| +287% | +$2.77M |
|
2916
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $4.4M | ﹤0.01% |
189,607
-156
| -0.1% | -$3.4K |
|
2917
CALL
Criteo S.A. Ordinary Shares
CRTO
$902M
| $4.39M | ﹤0.01% |
173,400
-27,700
| -14% | -$720K |
|
|
MFA
2918
MFA Financial
MFA
$919M
| $4.39M | ﹤0.01% |
389,132
+98,476
| +34% | +$995K |
|
2919
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $4.38M | ﹤0.01% |
59,989
+58,233
| +3,316% | +$4M |
|
|
PDCO
2920
DELISTED
Patterson Companies, Inc.
PDCO
| $4.38M | ﹤0.01% |
153,844
-31,046
| -17% | -$914K |
|
2921
PUT
Nu Holdings
NU
$67B
| $4.37M | ﹤0.01% |
525,000
| – | – |
|
2922
Artisan Partners
APAM
$3B
| $4.36M | ﹤0.01% |
98,671
+36,352
| +58% | +$1.37M |
|
2923
CALL
HubSpot
HUBS
$10.8B
| $4.35M | ﹤0.01% |
7,500
+3,500
| +88% | +$1.68M |
|
2924
BlackRock Health Sciences Trust
BME
$574M
| $4.35M | ﹤0.01% |
107,575
-7,421
| -6% | -$283K |
|
2925
SPS Commerce
SPSC
$2.69B
| $4.35M | ﹤0.01% |
22,454
+13,734
| +158% | +$2.4M |
|
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.