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 | |
|---|---|---|---|---|---|---|
3076
Worthington Enterprises
WOR
$2.79B
| $3.76M | ﹤0.01% |
65,377
-29,940
| -31% | -$1.32M |
|
3077
Kinross Gold
KGC
$32.5B
| $3.76M | ﹤0.01% |
621,769
-129,142
| -17% | -$706K |
|
3078
Amkor Technology
AMKR
$13.1B
| $3.76M | ﹤0.01% |
113,060
+12,712
| +13% | +$334K |
|
3079
Graham Holdings Company
GHC
$4.99B
| $3.76M | ﹤0.01% |
5,395
+1,239
| +30% | +$771K |
|
3080
Denison Mines
DNN
$2.95B
| $3.74M | ﹤0.01% |
2,113,344
+488,104
| +30% | +$817K |
|
|
SRG
3081
CALL
Seritage Growth Properties
SRG
$136M
| $3.74M | ﹤0.01% |
400,000
| – | – |
|
|
EVN
3082
Eaton Vance Municipal Income Trust
EVN
$429M
| $3.74M | ﹤0.01% |
380,708
+105,429
| +38% | +$981K |
|
3083
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $3.74M | ﹤0.01% |
125,298
+51,992
| +71% | +$1.41M |
|
3084
PagSeguro Digital
PAGS
$2.54B
| $3.73M | ﹤0.01% |
299,005
+60,197
| +25% | +$554K |
|
3085
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
| $3.73M | ﹤0.01% |
111,968
-8,316
| -7% | -$263K |
|
|
ARR
3086
Armour Residential REIT
ARR
$2.34B
| $3.73M | ﹤0.01% |
192,921
+184,704
| +2,248% | +$3.26M |
|
3087
iShares New York Muni Bond ETF
NYF
$1.41B
| $3.73M | ﹤0.01% |
68,869
-17,154
| -20% | -$893K |
|
3088
SLR Investment Corp
SLRC
$708M
| $3.72M | ﹤0.01% |
247,778
+5,100
| +2% | +$76.1K |
|
|
MPT
3089
PUT
Medical Properties Trust
MPT
$2.48B
| $3.72M | ﹤0.01% |
758,000
-125,000
| -14% | -$612K |
|
3090
United States Natural Gas Fund
UNG
$497M
| $3.72M | ﹤0.01% |
183,506
+3,507
| +2% | +$87.3K |
|
3091
Enpro
NPO
$7.04B
| $3.72M | ﹤0.01% |
23,708
+10,898
| +85% | +$1.41M |
|
3092
Fox Factory Holding Corp
FOXF
$882M
| $3.72M | ﹤0.01% |
55,063
+33,885
| +160% | +$2.47M |
|
3093
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $3.71M | ﹤0.01% |
86,219
-2,911
| -3% | -$116K |
|
3094
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $3.71M | ﹤0.01% |
237,258
+17,178
| +8% | +$256K |
|
3095
Ardelyx
ARDX
$997M
| $3.71M | ﹤0.01% |
598,650
+376,294
| +169% | +$1.69M |
|
3096
Stantec
STN
$8.35B
| $3.71M | ﹤0.01% |
46,221
+13,246
| +40% | +$919K |
|
3097
iShares Mortgage Real Estate ETF
REM
$538M
| $3.7M | ﹤0.01% |
157,011
-26,546
| -14% | -$586K |
|
3098
ProShares UltraPro QQQ
TQQQ
$37B
| $3.7M | ﹤0.01% |
146,022
+21,108
| +17% | +$438K |
|
3099
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $3.7M | ﹤0.01% |
117,896
-241,659
| -67% | -$7.23M |
|
3100
PUT
Wheaton Precious Metals
WPM
$60.6B
| $3.7M | ﹤0.01% |
75,000
| – | – |
|
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.