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 | |
|---|---|---|---|---|---|---|
3101
CALL
Marqeta
MQ
$1.62B
| $3.7M | ﹤0.01% |
+132,500
| New | +$3.17M |
|
3102
Kohl's
KSS
$2.16B
| $3.7M | ﹤0.01% |
128,897
-132,281
| -51% | -$3.1M |
|
3103
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $3.69M | ﹤0.01% |
88,952
+30,384
| +52% | +$1.2M |
|
3104
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $3.69M | ﹤0.01% |
95,076
-4,914
| -5% | -$179K |
|
3105
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
| $3.69M | ﹤0.01% |
305,638
-571,834
| -65% | -$6.38M |
|
3106
AAR Corp
AIR
$5.74B
| $3.68M | ﹤0.01% |
59,050
+28,740
| +95% | +$1.85M |
|
|
SFBS
3107
ServisFirst Bancshares
SFBS
$4.84B
| $3.68M | ﹤0.01% |
55,296
+37,522
| +211% | +$2.03M |
|
3108
HUB Group
HUBG
$2.9B
| $3.68M | ﹤0.01% |
80,084
-48,314
| -38% | -$1.9M |
|
3109
PUT
Dick's Sporting Goods
DKS
$19.2B
| $3.67M | ﹤0.01% |
25,000
-58,000
| -70% | -$7.05M |
|
3110
iShares US Regional Banks ETF
IAT
$678M
| $3.67M | ﹤0.01% |
87,697
-2,760
| -3% | -$99K |
|
3111
First Trust Municipal High Income ETF
FMHI
$1.01B
| $3.66M | ﹤0.01% |
76,752
-99,132
| -56% | -$4.53M |
|
3112
CALL
Mercado Libre
MELI
$92.5B
| $3.66M | ﹤0.01% |
2,328
-496
| -18% | -$703K |
|
3113
Green Brick Partners
GRBK
$3.03B
| $3.66M | ﹤0.01% |
70,396
+31,404
| +81% | +$1.43M |
|
3114
CALL
Plug Power
PLUG
$2.94B
| $3.66M | ﹤0.01% |
812,500
+162,500
| +25% | +$852K |
|
3115
CALL
ResMed
RMD
$31.9B
| $3.66M | ﹤0.01% |
+21,250
| New | +$3.26M |
|
|
BTA
3116
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $3.65M | ﹤0.01% |
357,215
-19,454
| -5% | -$183K |
|
|
SOHU
3117
Sohu.com
SOHU
$376M
| $3.65M | ﹤0.01% |
367,541
+46,800
| +15% | +$418K |
|
3118
PUT
XPeng
XPEV
$11.5B
| $3.65M | ﹤0.01% |
+250,000
| New | +$3.97M |
|
3119
Quaker Houghton
KWR
$2.96B
| $3.65M | ﹤0.01% |
17,085
+4,765
| +39% | +$821K |
|
3120
WisdomTree US LargeCap Fund
EPS
$1.65B
| $3.64M | ﹤0.01% |
72,581
+12,033
| +20% | +$568K |
|
3121
Hamilton Lane
HLNE
$5.53B
| $3.64M | ﹤0.01% |
32,062
+4,758
| +17% | +$450K |
|
3122
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $3.63M | ﹤0.01% |
50,000
| – | – |
|
3123
PUT
H&R Block
HRB
$5.82B
| $3.63M | ﹤0.01% |
+75,000
| New | +$3.34M |
|
3124
Axos Financial
AX
$5.63B
| $3.62M | ﹤0.01% |
66,224
+60,472
| +1,051% | +$2.52M |
|
|
3125
PUT
Mercado Libre
MELI
$92.5B
| $3.61M | ﹤0.01% |
2,300
-1,000
| -30% | -$1.42M |
|
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.