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 | |
|---|---|---|---|---|---|---|
3026
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $3.97M | ﹤0.01% |
189,314
-35,734
| -16% | -$698K |
|
3027
CALL
STAAR Surgical
STAA
$1.25B
| $3.97M | ﹤0.01% |
+127,074
| New | +$4.57M |
|
|
AYX
3028
DELISTED
Alteryx Inc
AYX
| $3.96M | ﹤0.01% |
84,058
+35,027
| +71% | +$1.36M |
|
3029
Autohome
ATHM
$2.71B
| $3.96M | ﹤0.01% |
141,229
+20,757
| +17% | +$571K |
|
3030
Transocean
RIG
$6.33B
| $3.96M | ﹤0.01% |
622,841
-531,708
| -46% | -$3.56M |
|
3031
International Bancshares
IBOC
$4.53B
| $3.95M | ﹤0.01% |
72,808
+40,384
| +125% | +$1.87M |
|
3032
Phillips Edison & Co
PECO
$5.15B
| $3.95M | ﹤0.01% |
108,379
+59,606
| +122% | +$2.08M |
|
|
CSGS
3033
DELISTED
CSG Systems International
CSGS
| $3.95M | ﹤0.01% |
74,289
+8,272
| +13% | +$424K |
|
3034
Ambarella
AMBA
$3.6B
| $3.95M | ﹤0.01% |
64,491
+26,309
| +69% | +$1.44M |
|
3035
Rhythm Pharmaceuticals
RYTM
$7.95B
| $3.95M | ﹤0.01% |
85,955
+59,304
| +223% | +$1.87M |
|
3036
Telefônica Brasil
VIV
$19.1B
| $3.94M | ﹤0.01% |
360,599
+12,071
| +3% | +$120K |
|
3037
Universal Corp
UVV
$1.18B
| $3.94M | ﹤0.01% |
58,570
+564
| +1% | +$30.2K |
|
3038
Kosmos Energy
KOS
$1.49B
| $3.94M | ﹤0.01% |
586,548
-38,616
| -6% | -$270K |
|
3039
Qfin Holdings
QFIN
$1.59B
| $3.93M | ﹤0.01% |
248,516
+49,208
| +25% | +$754K |
|
3040
iRhythm Holdings
IRTC
$4.1B
| $3.93M | ﹤0.01% |
36,684
+4,239
| +13% | +$369K |
|
3041
PUT
Fastly Inc
FSLY
$4.42B
| $3.92M | ﹤0.01% |
220,000
+160,000
| +267% | +$2.7M |
|
3042
Tennant Co
TNC
$1.18B
| $3.92M | ﹤0.01% |
42,240
+10,222
| +32% | +$848K |
|
3043
Valmont Industries
VMI
$9.5B
| $3.91M | ﹤0.01% |
16,765
-5,276
| -24% | -$1.16M |
|
3044
iShares International Treasury Bond ETF
IGOV
$1.53B
| $3.91M | ﹤0.01% |
94,704
+352
| +0.4% | +$13.6K |
|
3045
Schrodinger
SDGR
$1.4B
| $3.91M | ﹤0.01% |
109,220
+69,217
| +173% | +$2.01M |
|
3046
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $3.91M | ﹤0.01% |
143,546
-556,923
| -80% | -$14.9M |
|
|
EIM
3047
Eaton Vance Municipal Bond Fund
EIM
$499M
| $3.91M | ﹤0.01% |
385,696
+96,709
| +33% | +$908K |
|
3048
PUT
NetEase
NTES
$85.4B
| $3.9M | ﹤0.01% |
41,900
+38,100
| +1,003% | +$4.05M |
|
|
ARTY
3049
iShares Future AI & Tech ETF
ARTY
$3.78B
| $3.9M | ﹤0.01% |
113,096
-7,124
| -6% | -$226K |
|
|
CVSA
3050
Covista Inc
CVSA
$4.38B
| $3.9M | ﹤0.01% |
66,163
+1,987
| +3% | +$106K |
|
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.