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 | |
|---|---|---|---|---|---|---|
3226
Sumitomo Mitsui Financial
SMFG
$161B
| $3.32M | ﹤0.01% |
343,461
-982
| -0.3% | -$9.52K |
|
3227
CALL
iShares Semiconductor ETF
SOXX
$44.8B
| $3.32M | ﹤0.01% |
+17,304
| New | +$2.9M |
|
3228
Elastic
ESTC
$7.93B
| $3.32M | ﹤0.01% |
29,434
-27,371
| -48% | -$2.43M |
|
3229
Upwork
UPWK
$1.21B
| $3.31M | ﹤0.01% |
222,834
+143,497
| +181% | +$1.85M |
|
3230
John Hancock Multifactor Developed International ETF
JHMD
$985M
| $3.31M | ﹤0.01% |
101,588
+58,092
| +134% | +$1.78M |
|
|
CEM
3231
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.31M | ﹤0.01% |
82,558
+5,136
| +7% | +$187K |
|
3232
PUT
Infosys
INFY
$50.9B
| $3.31M | ﹤0.01% |
+180,000
| New | +$3.13M |
|
|
SGI
3233
Somnigroup International
SGI
$13.6B
| $3.3M | ﹤0.01% |
64,837
+22,092
| +52% | +$937K |
|
3234
Mueller Water Products
MWA
$4.07B
| $3.3M | ﹤0.01% |
229,347
+93,010
| +68% | +$1.23M |
|
3235
Invesco Global Water ETF
PIO
$280M
| $3.3M | ﹤0.01% |
83,526
-17
| -0% | -$597 |
|
|
AZEK
3236
DELISTED
The AZEK Co
AZEK
| $3.3M | ﹤0.01% |
86,224
+15,630
| +22% | +$487K |
|
3237
Glacier Bancorp
GBCI
$6.35B
| $3.29M | ﹤0.01% |
79,660
-37,224
| -32% | -$1.27M |
|
3238
WesBanco
WSBC
$4B
| $3.29M | ﹤0.01% |
104,923
+30,222
| +40% | +$812K |
|
3239
CALL
Sysco
SYY
$40.1B
| $3.29M | ﹤0.01% |
45,000
| – | – |
|
|
3240
PUT
Sysco
SYY
$40.1B
| $3.29M | ﹤0.01% |
45,000
| – | – |
|
3241
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $3.29M | ﹤0.01% |
20,048
-844
| -4% | -$125K |
|
3242
CALL
Dominion Energy
D
$59.1B
| $3.29M | ﹤0.01% |
70,000
-21,700
| -24% | -$969K |
|
3243
Douglas Emmett
DEI
$1.93B
| $3.29M | ﹤0.01% |
226,874
+78,012
| +52% | +$990K |
|
3244
PUT
Spotify
SPOT
$105B
| $3.29M | ﹤0.01% |
+17,500
| New | +$3.06M |
|
3245
Golar LNG
GLNG
$5.16B
| $3.29M | ﹤0.01% |
143,002
+62,734
| +78% | +$1.41M |
|
|
DPG
3246
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
| $3.29M | ﹤0.01% |
358,408
+281,902
| +368% | +$2.5M |
|
3247
CALL
Spectrum Brands
SPB
$2.02B
| $3.29M | ﹤0.01% |
41,200
-40,000
| -49% | -$3.01M |
|
3248
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $3.28M | ﹤0.01% |
84,322
+3,387
| +4% | +$133K |
|
3249
CALL
Norwegian Cruise Line
NCLH
$8.52B
| $3.28M | ﹤0.01% |
163,800
+128,800
| +368% | +$2.07M |
|
3250
PUT
ARK Genomic Revolution ETF
ARKG
$1.78B
| $3.28M | ﹤0.01% |
+100,000
| New | +$2.72M |
|
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.