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 | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$43.8B
| $246M | 0.07% |
2,724,777
+887,174
| +48% | +$72.2M |
|
277
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $245M | 0.07% |
3,377,543
+88,825
| +3% | +$6.11M |
|
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $245M | 0.07% |
2,348,651
+51,922
| +2% | +$4.92M |
|
279
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $245M | 0.07% |
3,138,539
+56,956
| +2% | +$4.15M |
|
280
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $245M | 0.07% |
3,398,384
-237,124
| -7% | -$16.4M |
|
281
Uber
UBER
$147B
| $245M | 0.07% |
3,972,898
-301,314
| -7% | -$15.8M |
|
282
PUT
Chipotle Mexican Grill
CMG
$42.8B
| $244M | 0.07% |
5,345,000
+755,000
| +16% | +$31.4M |
|
283
Marvell Technology
MRVL
$196B
| $244M | 0.07% |
4,045,174
+1,514,627
| +60% | +$81.8M |
|
|
284
PUT
Uber
UBER
$147B
| $243M | 0.07% |
3,950,600
-385,900
| -9% | -$20.2M |
|
285
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
| $242M | 0.07% |
678,734
+307,634
| +83% | +$108M |
|
286
PUT
Walmart Inc
WMT
$888B
| $239M | 0.07% |
4,551,624
+268,824
| +6% | +$14.2M |
|
287
Colgate-Palmolive
CL
$73.8B
| $239M | 0.07% |
2,993,524
-454,755
| -13% | -$34.2M |
|
288
Waste Management
WM
$90B
| $238M | 0.07% |
1,326,692
+11,457
| +0.9% | +$1.92M |
|
289
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $237M | 0.07% |
3,644,808
+217,894
| +6% | +$13.4M |
|
290
First Trust Value Line Dividend Fund
FVD
$8.38B
| $237M | 0.07% |
5,840,936
-970,134
| -14% | -$37.2M |
|
291
CALL
iShares MSCI EAFE ETF
EFA
$79.3B
| $234M | 0.07% |
3,106,500
+301,500
| +11% | +$21.3M |
|
292
Intercontinental Exchange
ICE
$83.8B
| $232M | 0.07% |
1,804,123
-658,519
| -27% | -$74.7M |
|
293
iShares Silver Trust
SLV
$28.8B
| $231M | 0.07% |
10,627,343
+5,873,069
| +124% | +$125M |
|
294
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $229M | 0.07% |
1,581,198
-30,711
| -2% | -$4.12M |
|
295
PUT
Workday
WDAY
$42.3B
| $229M | 0.07% |
828,400
+50,800
| +7% | +$12.1M |
|
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $228M | 0.07% |
4,453,830
-15,090
| -0.3% | -$758K |
|
297
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $226M | 0.07% |
2,100,600
-344,700
| -14% | -$36M |
|
298
CALL
UnitedHealth
UNH
$370B
| $225M | 0.07% |
427,795
+56,316
| +15% | +$30M |
|
299
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $224M | 0.07% |
4,454,892
+234,750
| +6% | +$11.8M |
|
300
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $224M | 0.07% |
2,505,734
+785,800
| +46% | +$58.4M |
|
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 1,395 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.