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 | |
|---|---|---|---|---|---|---|
2976
CNO Financial Group
CNO
$5.12B
| $4.18M | ﹤0.01% |
149,854
+26,931
| +22% | +$678K |
|
2977
Cohen & Steers
CNS
$4.22B
| $4.18M | ﹤0.01% |
55,153
-54,012
| -49% | -$3.25M |
|
2978
Calix
CALX
$2.4B
| $4.17M | ﹤0.01% |
95,332
+53,624
| +129% | +$2.14M |
|
2979
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $4.16M | ﹤0.01% |
42,527
+12,421
| +41% | +$1.22M |
|
2980
Cirrus Logic
CRUS
$6.11B
| $4.16M | ﹤0.01% |
50,057
-11,754
| -19% | -$880K |
|
2981
Woodward
WWD
$21B
| $4.16M | ﹤0.01% |
30,557
-2,768
| -8% | -$362K |
|
2982
COPT Defense Properties
CDP
$4.14B
| $4.16M | ﹤0.01% |
162,149
+52,736
| +48% | +$1.28M |
|
2983
CALL
SoFi Technologies
SOFI
$23.4B
| $4.15M | ﹤0.01% |
417,300
+359,100
| +617% | +$2.85M |
|
2984
BlackRock Science and Technology Trust
BST
$1.7B
| $4.15M | ﹤0.01% |
123,350
-473
| -0.4% | -$15.6K |
|
2985
Evolent Health
EVH
$444M
| $4.15M | ﹤0.01% |
125,566
+70,422
| +128% | +$1.99M |
|
2986
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $4.14M | ﹤0.01% |
43,623
+1,121
| +3% | +$99.6K |
|
2987
iShares Global REIT ETF
REET
$5.04B
| $4.14M | ﹤0.01% |
171,271
+63,801
| +59% | +$1.4M |
|
|
GPP
2988
DELISTED
Green Plains Partners LP
GPP
| $4.14M | ﹤0.01% |
325,152
+216,800
| +200% | +$2.88M |
|
2989
Chegg
CHGG
$94.8M
| $4.13M | ﹤0.01% |
363,786
+184,385
| +103% | +$1.75M |
|
2990
InterDigital
IDCC
$8.99B
| $4.13M | ﹤0.01% |
38,056
+25,020
| +192% | +$2.32M |
|
2991
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
| $4.13M | ﹤0.01% |
209,750
-2,587
| -1% | -$48.2K |
|
2992
Comstock Resources
CRK
$4.22B
| $4.13M | ﹤0.01% |
466,232
-147,761
| -24% | -$1.6M |
|
2993
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $4.13M | ﹤0.01% |
72,823
-93,699
| -56% | -$5.15M |
|
2994
Riot Platforms
RIOT
$7.34B
| $4.12M | ﹤0.01% |
266,324
+151,572
| +132% | +$1.83M |
|
2995
PUT
MP Materials
MP
$9.73B
| $4.12M | ﹤0.01% |
207,500
+113,100
| +120% | +$1.93M |
|
2996
California Water Service
CWT
$3.06B
| $4.11M | ﹤0.01% |
79,207
+10,925
| +16% | +$550K |
|
2997
CALL
The Mosaic Company
MOS
$7.46B
| $4.11M | ﹤0.01% |
114,900
-136,912
| -54% | -$4.84M |
|
|
ETO
2998
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
| $4.1M | ﹤0.01% |
173,613
+886
| +0.5% | +$19.5K |
|
2999
Bilibili
BILI
$7.95B
| $4.1M | ﹤0.01% |
337,221
+154,294
| +84% | +$2.01M |
|
3000
BioCryst Pharmaceuticals
BCRX
$2.51B
| $4.1M | ﹤0.01% |
684,988
+379,037
| +124% | +$2.2M |
|
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.