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 | |
|---|---|---|---|---|---|---|
3201
CALL
Grab
GRAB
$15B
| $3.38M | ﹤0.01% |
1,004,200
-195,800
| -16% | -$633K |
|
3202
Carpenter Technology
CRS
$27.8B
| $3.38M | ﹤0.01% |
47,798
+40,708
| +574% | +$2.74M |
|
3203
LXP Industrial Trust
LXP
$3.58B
| $3.38M | ﹤0.01% |
68,193
+3,874
| +6% | +$169K |
|
|
VRNT
3204
DELISTED
Verint Systems
VRNT
| $3.38M | ﹤0.01% |
125,054
+67,623
| +118% | +$1.57M |
|
3205
iShares US Oil Equipment & Services ETF
IEZ
$383M
| $3.38M | ﹤0.01% |
154,109
+85,763
| +125% | +$1.92M |
|
3206
National Fuel Gas
NFG
$7.78B
| $3.38M | ﹤0.01% |
67,323
-2,221
| -3% | -$115K |
|
3207
PUT
Cadence Design Systems
CDNS
$91.4B
| $3.38M | ﹤0.01% |
12,400
-5,100
| -29% | -$1.31M |
|
3208
CALL
Ralph Lauren
RL
$24.2B
| $3.37M | ﹤0.01% |
23,400
-2,700
| -10% | -$334K |
|
3209
PUT
Northrop Grumman
NOC
$82.1B
| $3.37M | ﹤0.01% |
7,200
-52,800
| -88% | -$24.7M |
|
3210
Honda
HMC
$41.2B
| $3.37M | ﹤0.01% |
108,990
-1,127
| -1% | -$35.6K |
|
|
KGEI
3211
Kolibri Global Energy
KGEI
$186M
| $3.37M | ﹤0.01% |
+897,815
| New | +$3.75M |
|
3212
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $3.37M | ﹤0.01% |
78,093
-11,441
| -13% | -$452K |
|
|
AL
3213
DELISTED
Air Lease Corp
AL
| $3.36M | ﹤0.01% |
80,189
+23,003
| +40% | +$871K |
|
3214
Invesco Trust Investment Grade Municipals
VGM
$564M
| $3.35M | ﹤0.01% |
339,067
+76,435
| +29% | +$693K |
|
3215
Liberty Global Class C
LBTYK
$3.41B
| $3.35M | ﹤0.01% |
179,696
+103,555
| +136% | +$1.79M |
|
3216
Albany International
AIN
$1.73B
| $3.35M | ﹤0.01% |
34,099
+19,761
| +138% | +$1.72M |
|
3217
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $3.35M | ﹤0.01% |
194,893
+10,717
| +6% | +$177K |
|
3218
CALL
EQT Corp
EQT
$33.8B
| $3.34M | ﹤0.01% |
+86,500
| New | +$3.51M |
|
3219
Highwoods Properties
HIW
$3.41B
| $3.34M | ﹤0.01% |
145,616
+37,264
| +34% | +$742K |
|
3220
Steven Madden
SHOO
$3.58B
| $3.34M | ﹤0.01% |
79,550
-77,695
| -49% | -$2.82M |
|
|
CIM
3221
Chimera Investment
CIM
$980M
| $3.34M | ﹤0.01% |
223,052
-17,636
| -7% | -$266K |
|
|
JBTM
3222
JBT Marel
JBTM
$6.35B
| $3.34M | ﹤0.01% |
33,570
+20,695
| +161% | +$2.14M |
|
3223
Shift4
FOUR
$3.41B
| $3.34M | ﹤0.01% |
44,907
-1,094
| -2% | -$65.3K |
|
|
HPP
3224
Hudson Pacific Properties
HPP
$740M
| $3.33M | ﹤0.01% |
51,148
-1,915
| -4% | -$84.5K |
|
3225
Community Trust Bancorp
CTBI
$1.41B
| $3.33M | ﹤0.01% |
75,886
+9,089
| +14% | +$359K |
|
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.