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 | |
|---|---|---|---|---|---|---|
|
DISH
3251
PUT
DELISTED
DISH Network Corp.
DISH
| $3.28M | ﹤0.01% |
568,000
-171,700
| -23% | -$771K |
|
3252
RLJ Lodging Trust
RLJ
$1.67B
| $3.27M | ﹤0.01% |
279,274
-66,023
| -19% | -$686K |
|
3253
Sibanye-Stillwater
SBSW
$7.55B
| $3.27M | ﹤0.01% |
602,366
+275,985
| +85% | +$1.43M |
|
3254
iShares US Utilities ETF
IDU
$1.35B
| $3.27M | ﹤0.01% |
40,911
-14,373
| -26% | -$1.1M |
|
3255
RXO
RXO
$3.52B
| $3.27M | ﹤0.01% |
140,529
+66,057
| +89% | +$1.33M |
|
3256
POSCO
PKX
$17.7B
| $3.27M | ﹤0.01% |
34,345
+23,261
| +210% | +$2.1M |
|
3257
Mayville Engineering Co
MEC
$584M
| $3.27M | ﹤0.01% |
226,458
+5,960
| +3% | +$74K |
|
|
CBAY
3258
DELISTED
Cymabay Therapeutics
CBAY
| $3.27M | ﹤0.01% |
138,241
+5,741
| +4% | +$102K |
|
3259
Primoris Services
PRIM
$4.35B
| $3.26M | ﹤0.01% |
98,309
+35,331
| +56% | +$1.1M |
|
3260
Rayonier
RYN
$6.52B
| $3.26M | ﹤0.01% |
107,682
-84,786
| -44% | -$2.27M |
|
3261
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $3.26M | ﹤0.01% |
130,169
-31,978
| -20% | -$876K |
|
3262
PUT
Fomento Económico Mexicano
FMX
$40.9B
| $3.26M | ﹤0.01% |
+25,000
| New | +$2.97M |
|
|
PPBI
3263
DELISTED
Pacific Premier Bancorp
PPBI
| $3.25M | ﹤0.01% |
111,770
+104,137
| +1,364% | +$2.42M |
|
3264
CALL
Southwest Airlines
LUV
$22B
| $3.25M | ﹤0.01% |
+112,500
| New | +$2.93M |
|
3265
Invesco Leisure and Entertainment ETF
PEJ
$306M
| $3.25M | ﹤0.01% |
77,483
-16,220
| -17% | -$627K |
|
3266
Aspen Aerogels
ASPN
$522M
| $3.25M | ﹤0.01% |
205,817
+24,413
| +13% | +$252K |
|
|
FLIC
3267
DELISTED
First of Long Island Corp
FLIC
| $3.25M | ﹤0.01% |
245,137
+146,720
| +149% | +$1.71M |
|
3268
PUT
Organon & Co
OGN
$3.58B
| $3.24M | ﹤0.01% |
+225,000
| New | +$3.06M |
|
3269
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $3.24M | ﹤0.01% |
30,932
+10,376
| +50% | +$1.06M |
|
3270
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.4M
| $3.24M | ﹤0.01% |
115,511
-35,175
| -23% | -$874K |
|
3271
Lantheus
LNTH
$6.59B
| $3.24M | ﹤0.01% |
52,198
+16,471
| +46% | +$1.12M |
|
3272
Morningstar
MORN
$7.54B
| $3.24M | ﹤0.01% |
11,303
+8,656
| +327% | +$2.26M |
|
|
AYX
3273
CALL
DELISTED
Alteryx Inc
AYX
| $3.24M | ﹤0.01% |
68,600
+56,300
| +458% | +$2.19M |
|
3274
PUT
Alaska Air
ALK
$5.27B
| $3.23M | ﹤0.01% |
82,800
| – | – |
|
3275
Cogent Communications
CCOI
$528M
| $3.23M | ﹤0.01% |
42,488
+39,803
| +1,482% | +$2.66M |
|
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.