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 | |
|---|---|---|---|---|---|---|
2926
Signet Jewelers
SIG
$3.67B
| $4.35M | ﹤0.01% |
40,574
+26,558
| +189% | +$2.18M |
|
2927
New Mountain Finance
NMFC
$726M
| $4.35M | ﹤0.01% |
341,904
+11,619
| +4% | +$148K |
|
2928
Macerich
MAC
$6.9B
| $4.35M | ﹤0.01% |
281,825
+23,783
| +9% | +$283K |
|
2929
Brookfield Infrastructure Partners
BIP
$17.5B
| $4.34M | ﹤0.01% |
137,948
-22,126
| -14% | -$599K |
|
2930
PUT
Targa Resources
TRGP
$57.1B
| $4.34M | ﹤0.01% |
50,000
| – | – |
|
2931
Andersons Inc
ANDE
$2.23B
| $4.33M | ﹤0.01% |
75,320
+16,751
| +29% | +$869K |
|
2932
PUT
State Street
STT
$51.3B
| $4.33M | ﹤0.01% |
55,900
| – | – |
|
2933
PUT
Viasat
VSAT
$11.7B
| $4.33M | ﹤0.01% |
+154,900
| New | +$3.24M |
|
|
CERE
2934
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.32M | ﹤0.01% |
102,000
+46,400
| +83% | +$1.33M |
|
2935
Zillow
Z
$7.59B
| $4.32M | ﹤0.01% |
74,730
-241,593
| -76% | -$10.6M |
|
2936
Corcept Therapeutics
CORT
$12.3B
| $4.32M | ﹤0.01% |
133,034
+64,483
| +94% | +$1.77M |
|
2937
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $4.32M | ﹤0.01% |
135,865
+2,105
| +2% | +$61.8K |
|
2938
Huntsman Corp
HUN
$1.82B
| $4.31M | ﹤0.01% |
171,442
-124,104
| -42% | -$3.02M |
|
2939
Vontier
VNT
$4.63B
| $4.3M | ﹤0.01% |
124,413
+19,337
| +18% | +$629K |
|
2940
Global X Cloud Computing ETF
CLOU
$271M
| $4.3M | ﹤0.01% |
189,658
-82,015
| -30% | -$1.63M |
|
2941
CALL
MSCI
MSCI
$40.9B
| $4.3M | ﹤0.01% |
7,596
+588
| +8% | +$304K |
|
2942
CALL
PACCAR
PCAR
$69.1B
| $4.3M | ﹤0.01% |
44,000
-130,400
| -75% | -$11.7M |
|
2943
Sonoco
SON
$5.72B
| $4.3M | ﹤0.01% |
76,902
+34,415
| +81% | +$1.87M |
|
2944
Comfort Systems
FIX
$58.9B
| $4.3M | ﹤0.01% |
20,883
-366
| -2% | -$67.6K |
|
2945
CALL
Allstate
ALL
$68.2B
| $4.28M | ﹤0.01% |
30,600
| – | – |
|
|
2946
PUT
Allstate
ALL
$68.2B
| $4.28M | ﹤0.01% |
30,600
-7,000
| -19% | -$913K |
|
2947
CALL
Sociedad Química y Minera de Chile
SQM
$20.8B
| $4.28M | ﹤0.01% |
71,100
+71,000
| +71,000% | +$3.76M |
|
2948
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
| $4.28M | ﹤0.01% |
44,669
+364
| +0.8% | +$32.7K |
|
2949
LivaNova
LIVN
$4.21B
| $4.28M | ﹤0.01% |
82,714
+20,754
| +33% | +$1M |
|
2950
CALL
Aehr Test Systems
AEHR
$3.46B
| $4.28M | ﹤0.01% |
+161,200
| New | +$4.7M |
|
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.