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 | |
|---|---|---|---|---|---|---|
2951
PUT
Vistra
VST
$48.2B
| $4.28M | ﹤0.01% |
111,000
+55,500
| +100% | +$1.93M |
|
2952
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $4.28M | ﹤0.01% |
73,728
+11,306
| +18% | +$615K |
|
2953
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $4.27M | ﹤0.01% |
77,180
-3,879
| -5% | -$201K |
|
2954
Waters Corp
WAT
$40.4B
| $4.27M | ﹤0.01% |
12,971
-974
| -7% | -$269K |
|
2955
Woodside Energy
WDS
$43.9B
| $4.27M | ﹤0.01% |
202,431
+59,253
| +41% | +$1.26M |
|
2956
Avnet
AVT
$7.99B
| $4.27M | ﹤0.01% |
84,675
-8,952
| -10% | -$426K |
|
2957
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $4.27M | ﹤0.01% |
111,740
-173,895
| -61% | -$6.44M |
|
2958
AerCap
AER
$23.5B
| $4.26M | ﹤0.01% |
57,308
+40,916
| +250% | +$2.7M |
|
2959
Revolve Group
RVLV
$1.73B
| $4.25M | ﹤0.01% |
256,450
-13,681
| -5% | -$202K |
|
2960
Mattel
MAT
$4.21B
| $4.25M | ﹤0.01% |
225,040
-25,741
| -10% | -$501K |
|
2961
Hecla Mining
HL
$11.8B
| $4.25M | ﹤0.01% |
882,707
+388,281
| +79% | +$1.71M |
|
2962
Avista
AVA
$3.2B
| $4.24M | ﹤0.01% |
118,764
+29,756
| +33% | +$1.01M |
|
2963
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
| $4.24M | ﹤0.01% |
83,208
+30,017
| +56% | +$1.53M |
|
2964
Pacira BioSciences
PCRX
$974M
| $4.24M | ﹤0.01% |
125,586
+69,513
| +124% | +$2.03M |
|
2965
PUT
Teck Resources
TECK
$32.8B
| $4.23M | ﹤0.01% |
100,100
+93,700
| +1,464% | +$3.6M |
|
2966
Nuveen New York Municipal Value Fund
NNY
$156M
| $4.22M | ﹤0.01% |
510,030
+53,145
| +12% | +$425K |
|
|
CSW
2967
CSW Industrials
CSW
$5.67B
| $4.22M | ﹤0.01% |
20,355
+8,882
| +77% | +$1.61M |
|
2968
Innovative Industrial Properties
IIPR
$1.66B
| $4.22M | ﹤0.01% |
41,864
+15,505
| +59% | +$1.27M |
|
2969
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
| $4.21M | ﹤0.01% |
63,716
+2,132
| +3% | +$136K |
|
2970
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $4.21M | ﹤0.01% |
82,590
-25,232
| -23% | -$1.15M |
|
2971
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $4.21M | ﹤0.01% |
39,084
+447
| +1% | +$43.2K |
|
2972
Karat Packaging
KRT
$960M
| $4.2M | ﹤0.01% |
169,132
+76,497
| +83% | +$1.69M |
|
2973
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
| $4.2M | ﹤0.01% |
84,257
+80,693
| +2,264% | +$3.46M |
|
2974
CPI Card Group
PMTS
$330M
| $4.19M | ﹤0.01% |
218,283
+47,058
| +27% | +$797K |
|
2975
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $4.18M | ﹤0.01% |
67,940
-6,781
| -9% | -$400K |
|
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.