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 | |
|---|---|---|---|---|---|---|
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $224M | 0.07% |
1,961,097
+49,491
| +3% | +$5.09M |
|
302
iShares China Large-Cap ETF
FXI
$4.33B
| $222M | 0.07% |
9,236,374
+3,087,053
| +50% | +$78.2M |
|
303
Vanguard Total World Stock ETF
VT
$79.4B
| $221M | 0.07% |
2,144,063
+165,474
| +8% | +$15.9M |
|
304
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $221M | 0.07% |
4,369,616
+97,337
| +2% | +$4.92M |
|
305
PUT
T-Mobile US
TMUS
$190B
| $220M | 0.07% |
1,371,300
+73,200
| +6% | +$10.8M |
|
306
Illinois Tool Works
ITW
$84.9B
| $220M | 0.07% |
839,311
-10,288
| -1% | -$2.47M |
|
307
United Rentals
URI
$71.6B
| $219M | 0.07% |
382,157
+15,533
| +4% | +$7.33M |
|
308
PUT
CrowdStrike
CRWD
$215B
| $218M | 0.07% |
3,408,800
+322,800
| +10% | +$16.9M |
|
309
Paychex
PAYX
$42.2B
| $216M | 0.06% |
1,817,217
+469,954
| +35% | +$55.7M |
|
310
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $215M | 0.06% |
3,688,809
+1,216,421
| +49% | +$70.3M |
|
311
ON Semiconductor
ON
$31.4B
| $214M | 0.06% |
2,562,378
+677,816
| +36% | +$53.3M |
|
312
VanEck Semiconductor ETF
SMH
$72.3B
| $214M | 0.06% |
1,223,058
-90,172
| -7% | -$14.1M |
|
313
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $214M | 0.06% |
1,823,656
-779,391
| -30% | -$88.9M |
|
314
McKesson
MCK
$97.2B
| $213M | 0.06% |
459,660
+96,011
| +26% | +$43.7M |
|
315
General Dynamics
GD
$104B
| $213M | 0.06% |
818,487
+268,240
| +49% | +$65.4M |
|
316
PUT
American International
AIG
$42.1B
| $212M | 0.06% |
3,126,400
+111,500
| +4% | +$7.1M |
|
317
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $211M | 0.06% |
2,742,705
-1,115,999
| -29% | -$84.5M |
|
318
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $211M | 0.06% |
2,113,375
-35,141
| -2% | -$3.51M |
|
319
MPLX
MPLX
$61.4B
| $211M | 0.06% |
5,741,012
-128,424
| -2% | -$4.62M |
|
320
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $211M | 0.06% |
4,058,115
-35,040
| -0.9% | -$1.7M |
|
321
PUT
Deutsche Bank
DB
$70.4B
| $210M | 0.06% |
15,472,000
+10,578,000
| +216% | +$125M |
|
322
Citigroup
C
$230B
| $208M | 0.06% |
4,048,461
+749,106
| +23% | +$33.2M |
|
323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $206M | 0.06% |
2,536,881
+244,046
| +11% | +$18.9M |
|
324
PUT
Mastercard
MA
$500B
| $206M | 0.06% |
482,600
+68,100
| +16% | +$27.4M |
|
|
325
CALL
Broadcom
AVGO
$1.99T
| $205M | 0.06% |
1,836,880
-506,040
| -22% | -$47.9M |
|
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 1,395 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.