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 | |
|---|---|---|---|---|---|---|
|
AIRC
3051
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.89M | ﹤0.01% |
111,975
-56,181
| -33% | -$1.76M |
|
3052
Ryan Specialty Holdings
RYAN
$10.9B
| $3.88M | ﹤0.01% |
90,266
-48,147
| -35% | -$2.17M |
|
3053
iShares Asia 50 ETF
AIA
$4.91B
| $3.88M | ﹤0.01% |
66,943
-3,988
| -6% | -$225K |
|
3054
Opendoor
OPEN
$3.38B
| $3.88M | ﹤0.01% |
895,093
+472,590
| +112% | +$1.32M |
|
|
DEA
3055
Easterly Government Properties
DEA
$1.13B
| $3.88M | ﹤0.01% |
115,454
+67,029
| +138% | +$1.98M |
|
3056
CALL
Packaging Corp of America
PKG
$22.7B
| $3.88M | ﹤0.01% |
23,800
+2,900
| +14% | +$456K |
|
|
3057
PUT
Packaging Corp of America
PKG
$22.7B
| $3.88M | ﹤0.01% |
23,800
+2,900
| +14% | +$456K |
|
3058
SharkNinja
SN
$26.2B
| $3.87M | ﹤0.01% |
75,671
+47,953
| +173% | +$2.19M |
|
3059
iShares MSCI Sweden ETF
EWD
$593M
| $3.85M | ﹤0.01% |
97,516
+86,818
| +812% | +$3.04M |
|
3060
RingCentral
RNG
$5.38B
| $3.85M | ﹤0.01% |
113,362
-29,335
| -21% | -$876K |
|
3061
VanEck Short High Yield Muni ETF
SHYD
$455M
| $3.84M | ﹤0.01% |
173,710
-23,025
| -12% | -$500K |
|
3062
iShares USD Green Bond ETF
BGRN
$501M
| $3.84M | ﹤0.01% |
81,380
+29,167
| +56% | +$1.33M |
|
3063
Nice
NICE
$6.01B
| $3.84M | ﹤0.01% |
19,227
-21,568
| -53% | -$3.88M |
|
3064
Transcat
TRNS
$850M
| $3.84M | ﹤0.01% |
35,086
+1,171
| +3% | +$113K |
|
3065
Moog Inc Class A
MOG.A
$13B
| $3.82M | ﹤0.01% |
26,400
+18,065
| +217% | +$2.34M |
|
3066
Brady Corp
BRC
$4.54B
| $3.82M | ﹤0.01% |
65,071
-83,160
| -56% | -$4.59M |
|
3067
Krystal Biotech
KRYS
$9.81B
| $3.82M | ﹤0.01% |
+30,760
| New | +$3.41M |
|
3068
Fulton Financial
FULT
$4.6B
| $3.81M | ﹤0.01% |
231,276
+195,385
| +544% | +$2.74M |
|
3069
Gentex
GNTX
$5.02B
| $3.81M | ﹤0.01% |
116,556
-23,568
| -17% | -$728K |
|
3070
Southern Copper
SCCO
$167B
| $3.8M | ﹤0.01% |
47,641
-29,338
| -38% | -$2.04M |
|
3071
CALL
Teladoc Health
TDOC
$1.29B
| $3.79M | ﹤0.01% |
176,100
-90,000
| -34% | -$1.66M |
|
3072
CarGurus
CARG
$3.35B
| $3.79M | ﹤0.01% |
156,742
+121,238
| +341% | +$2.44M |
|
3073
Mirion Technologies
MIR
$3.75B
| $3.79M | ﹤0.01% |
369,372
+234,970
| +175% | +$1.98M |
|
3074
Axalta
AXTA
$8.01B
| $3.78M | ﹤0.01% |
111,216
-52,115
| -32% | -$1.56M |
|
|
MASI
3075
DELISTED
Masimo
MASI
| $3.77M | ﹤0.01% |
32,124
-15,944
| -33% | -$1.49M |
|
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.