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 | |
|---|---|---|---|---|---|---|
3151
Churchill Downs
CHDN
$6.02B
| $3.53M | ﹤0.01% |
26,169
-1,790
| -6% | -$212K |
|
3152
Neogen
NEOG
$2.49B
| $3.53M | ﹤0.01% |
175,578
-99,917
| -36% | -$1.69M |
|
3153
Alarm.com
ALRM
$2.77B
| $3.52M | ﹤0.01% |
54,532
+42,869
| +368% | +$2.46M |
|
3154
BlackBerry
BB
$5.18B
| $3.52M | ﹤0.01% |
995,348
-1,921,439
| -66% | -$7.21M |
|
3155
Ascendis Pharma A/S
ASND
$16.8B
| $3.52M | ﹤0.01% |
27,927
-15,304
| -35% | -$1.53M |
|
|
TWO
3156
Two Harbors Investment
TWO
$1.26B
| $3.51M | ﹤0.01% |
252,053
+213,363
| +551% | +$2.76M |
|
3157
PUT
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $3.51M | ﹤0.01% |
129,900
-370,100
| -74% | -$10M |
|
3158
First Merchants
FRME
$2.66B
| $3.5M | ﹤0.01% |
94,488
+41,163
| +77% | +$1.28M |
|
3159
State Street Ultra Short Term Bond ETF
ULST
$526M
| $3.5M | ﹤0.01% |
86,705
-12,123
| -12% | -$488K |
|
3160
Mirum Pharmaceuticals
MIRM
$6.02B
| $3.5M | ﹤0.01% |
118,541
+118,348
| +61,320% | +$3.58M |
|
3161
Credo Technology Group
CRDO
$44.7B
| $3.5M | ﹤0.01% |
179,698
+99,910
| +125% | +$1.7M |
|
3162
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $3.5M | ﹤0.01% |
74,621
-1,323
| -2% | -$61.5K |
|
3163
J&J Snack Foods
JJSF
$1.68B
| $3.49M | ﹤0.01% |
20,884
+11,085
| +113% | +$1.8M |
|
|
EXE
3164
CALL
Expand Energy Corp
EXE
$22.6B
| $3.49M | ﹤0.01% |
+45,360
| New | +$3.72M |
|
3165
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
| $3.49M | ﹤0.01% |
54,625
+20,063
| +58% | +$1.19M |
|
|
P
3166
CALL
Everpure Inc
P
$32.6B
| $3.49M | ﹤0.01% |
97,800
+28,400
| +41% | +$996K |
|
|
P
3167
PUT
Everpure Inc
P
$32.6B
| $3.49M | ﹤0.01% |
+97,800
| New | +$3.43M |
|
|
SPR
3168
DELISTED
Spirit AeroSystems
SPR
| $3.48M | ﹤0.01% |
109,640
+95,356
| +668% | +$2.34M |
|
3169
CALL
State Street
STT
$51.3B
| $3.48M | ﹤0.01% |
44,900
| – | – |
|
3170
Artivion
AORT
$1.28B
| $3.48M | ﹤0.01% |
194,433
+28,793
| +17% | +$448K |
|
3171
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $3.47M | ﹤0.01% |
124,414
-2,034
| -2% | -$52.9K |
|
3172
Agree Realty
ADC
$9.22B
| $3.47M | ﹤0.01% |
55,129
-86,839
| -61% | -$5.03M |
|
3173
CALL
Klaviyo
KVYO
$5.09B
| $3.47M | ﹤0.01% |
+124,900
| New | +$3.7M |
|
3174
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $3.47M | ﹤0.01% |
11,200
| – | – |
|
|
BBBY
3175
PUT
Bed Bath & Beyond
BBBY
$423M
| $3.46M | ﹤0.01% |
+137,500
| New | +$2.37M |
|
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.