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 | |
|---|---|---|---|---|---|---|
3176
Protagonist Therapeutics
PTGX
$9.71B
| $3.46M | ﹤0.01% |
150,867
+60,141
| +66% | +$1.05M |
|
|
ETX
3177
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $3.46M | ﹤0.01% |
199,479
+2,108
| +1% | +$36.1K |
|
3178
CALL
Li Auto
LI
$12.6B
| $3.46M | ﹤0.01% |
92,400
| – | – |
|
3179
CALL
CRH
CRH
$66.9B
| $3.46M | ﹤0.01% |
+50,000
| New | +$3.02M |
|
3180
Weibo
WB
$1.96B
| $3.46M | ﹤0.01% |
315,561
-1,952,563
| -86% | -$22.2M |
|
3181
Novanta
NOVT
$6.2B
| $3.45M | ﹤0.01% |
20,509
+1,309
| +7% | +$191K |
|
3182
Invesco Dividend Achievers ETF
PFM
$809M
| $3.44M | ﹤0.01% |
86,290
-10,468
| -11% | -$395K |
|
3183
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $3.44M | ﹤0.01% |
72,616
+2,669
| +4% | +$119K |
|
3184
WEX
WEX
$6.35B
| $3.44M | ﹤0.01% |
17,689
-18,930
| -52% | -$3.43M |
|
3185
Dana Inc
DAN
$3.21B
| $3.43M | ﹤0.01% |
234,938
+143,458
| +157% | +$1.9M |
|
3186
CALL
Williams-Sonoma
WSM
$29.5B
| $3.43M | ﹤0.01% |
+34,000
| New | +$2.94M |
|
3187
ESCO Technologies
ESE
$7.79B
| $3.43M | ﹤0.01% |
29,281
+16,867
| +136% | +$1.77M |
|
3188
Independent Bank
INDB
$3.97B
| $3.42M | ﹤0.01% |
51,913
+37,660
| +264% | +$2.08M |
|
3189
Kinsale Capital Group
KNSL
$8.4B
| $3.41M | ﹤0.01% |
10,191
+931
| +10% | +$345K |
|
3190
Goldman Sachs BDC
GSBD
$1.1B
| $3.41M | ﹤0.01% |
232,921
+4,820
| +2% | +$69.9K |
|
3191
Upstart Holdings
UPST
$2.94B
| $3.41M | ﹤0.01% |
83,466
+52,472
| +169% | +$1.6M |
|
3192
CALL
Labcorp
LH
$26.1B
| $3.41M | ﹤0.01% |
15,000
| – | – |
|
|
EOI
3193
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
| $3.41M | ﹤0.01% |
205,623
+519
| +0.3% | +$8.12K |
|
3194
SmartRent
SMRT
$261M
| $3.41M | ﹤0.01% |
1,068,048
+341,261
| +47% | +$996K |
|
3195
Upbound Group
UPBD
$1.12B
| $3.4M | ﹤0.01% |
100,045
+39,681
| +66% | +$1.18M |
|
3196
Vericel Corp
VCEL
$2.25B
| $3.4M | ﹤0.01% |
95,382
+55,487
| +139% | +$1.93M |
|
3197
Liberty All-Star Equity Fund
USA
$1.86B
| $3.39M | ﹤0.01% |
532,023
+70,365
| +15% | +$428K |
|
3198
1st Source
SRCE
$2.1B
| $3.39M | ﹤0.01% |
61,754
+12,165
| +25% | +$583K |
|
3199
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $3.39M | ﹤0.01% |
49,890
-383
| -0.8% | -$24.4K |
|
|
WCLD
3200
WisdomTree Cloud Computing Fund
WCLD
$305M
| $3.38M | ﹤0.01% |
96,836
-12,140
| -11% | -$372K |
|
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.