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 | |
|---|---|---|---|---|---|---|
|
SAVE
3126
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.61M | ﹤0.01% |
220,356
-35,615
| -14% | -$512K |
|
3127
Copa Holdings
CPA
$5.58B
| $3.6M | ﹤0.01% |
33,880
-3,096
| -8% | -$283K |
|
3128
Diodes
DIOD
$4.65B
| $3.6M | ﹤0.01% |
44,720
+25,023
| +127% | +$1.83M |
|
3129
Ericsson
ERIC
$32.7B
| $3.6M | ﹤0.01% |
570,771
-11,965
| -2% | -$60.7K |
|
3130
Lightspeed Commerce
LSPD
$1.36B
| $3.6M | ﹤0.01% |
171,310
+169,494
| +9,333% | +$2.68M |
|
3131
ArcBest
ARCB
$3.07B
| $3.59M | ﹤0.01% |
29,882
-55,916
| -65% | -$6.19M |
|
|
BBBY
3132
Bed Bath & Beyond
BBBY
$423M
| $3.59M | ﹤0.01% |
142,617
+119,899
| +528% | +$2.07M |
|
3133
ZipRecruiter
ZIP
$414M
| $3.59M | ﹤0.01% |
258,033
+181,410
| +237% | +$2.24M |
|
3134
WD-40
WDFC
$3.15B
| $3.58M | ﹤0.01% |
14,989
+9,851
| +192% | +$2.2M |
|
|
AXNX
3135
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.58M | ﹤0.01% |
57,548
+30,603
| +114% | +$1.71M |
|
3136
Weatherford International
WFRD
$6.66B
| $3.58M | ﹤0.01% |
36,569
+33,426
| +1,064% | +$3.11M |
|
3137
PUT
Nutanix
NTNX
$17.4B
| $3.58M | ﹤0.01% |
75,000
+65,700
| +706% | +$2.66M |
|
|
UCB
3138
United Community Banks
UCB
$4.27B
| $3.57M | ﹤0.01% |
122,152
+115,848
| +1,838% | +$2.96M |
|
3139
Philips
PHG
$26.3B
| $3.57M | ﹤0.01% |
171,038
-1,459
| -0.8% | -$26.5K |
|
3140
Clearway Energy Class C
CWEN
$6.78B
| $3.57M | ﹤0.01% |
130,093
-166,900
| -56% | -$3.9M |
|
3141
PUT
Invesco
IVZ
$14B
| $3.57M | ﹤0.01% |
+200,000
| New | +$2.89M |
|
3142
Kilroy Realty
KRC
$4.32B
| $3.55M | ﹤0.01% |
89,192
-25,476
| -22% | -$840K |
|
|
DOO
3143
Bombardier Recreational Products
DOO
$4.7B
| $3.55M | ﹤0.01% |
49,536
-966
| -2% | -$67.6K |
|
3144
Gorman-Rupp
GRC
$2.16B
| $3.55M | ﹤0.01% |
99,859
+14,849
| +17% | +$479K |
|
3145
QuidelOrtho
QDEL
$943M
| $3.55M | ﹤0.01% |
48,135
+44,990
| +1,431% | +$3.04M |
|
3146
Alamos Gold
AGI
$13.9B
| $3.54M | ﹤0.01% |
263,060
+69,377
| +36% | +$908K |
|
|
TPH
3147
DELISTED
Tri Pointe Homes
TPH
| $3.54M | ﹤0.01% |
100,052
+31,168
| +45% | +$905K |
|
3148
Banc of California
BANC
$3B
| $3.54M | ﹤0.01% |
263,347
+239,511
| +1,005% | +$2.96M |
|
3149
Credicorp
BAP
$30.4B
| $3.53M | ﹤0.01% |
23,577
-20,291
| -46% | -$2.63M |
|
3150
Installed Building Products
IBP
$6.27B
| $3.53M | ﹤0.01% |
19,316
+10,679
| +124% | +$1.5M |
|
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.