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 | |
|---|---|---|---|---|---|---|
3276
Myriad Genetics
MYGN
$311M
| $3.23M | ﹤0.01% |
168,816
+98,056
| +139% | +$1.7M |
|
3277
PUT
Toronto Dominion Bank
TD
$200B
| $3.23M | ﹤0.01% |
+50,000
| New | +$3M |
|
3278
Savers
SVV
$1.89B
| $3.23M | ﹤0.01% |
+185,845
| New | +$2.81M |
|
|
AY
3279
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.22M | ﹤0.01% |
149,862
-9,444
| -6% | -$180K |
|
|
HTLF
3280
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.22M | ﹤0.01% |
85,524
+29,338
| +52% | +$927K |
|
|
DQ
3281
Daqo New Energy
DQ
$989M
| $3.22M | ﹤0.01% |
120,900
-207,845
| -63% | -$5.3M |
|
3282
DigitalOcean
DOCN
$15.3B
| $3.22M | ﹤0.01% |
87,646
-40,164
| -31% | -$1.11M |
|
3283
Adeia
ADEA
$3.07B
| $3.21M | ﹤0.01% |
259,296
-38,570
| -13% | -$372K |
|
3284
WIX.com
WIX
$2.61B
| $3.21M | ﹤0.01% |
26,063
-5,555
| -18% | -$536K |
|
3285
M/I Homes
MHO
$3.74B
| $3.2M | ﹤0.01% |
23,245
+21,492
| +1,226% | +$2.15M |
|
|
EMBJ
3286
Embraer S.A. ADS
EMBJ
$13.1B
| $3.2M | ﹤0.01% |
173,312
-60,629
| -26% | -$973K |
|
3287
ALPS Disruptive Technologies ETF
DTEC
$76.3M
| $3.2M | ﹤0.01% |
77,143
-19,143
| -20% | -$706K |
|
3288
Axsome Therapeutics
AXSM
$11.4B
| $3.19M | ﹤0.01% |
40,125
+7,341
| +22% | +$491K |
|
3289
United Parks & Resorts
PRKS
$2B
| $3.19M | ﹤0.01% |
60,427
+1,790
| +3% | +$85.2K |
|
|
DQ
3290
CALL
Daqo New Energy
DQ
$989M
| $3.19M | ﹤0.01% |
+120,000
| New | +$3.06M |
|
|
RERE
3291
ATRenew
RERE
$1.01B
| $3.19M | ﹤0.01% |
1,659,583
-186
| -0% | -$326 |
|
3292
PUT
Jabil
JBL
$35.3B
| $3.19M | ﹤0.01% |
25,000
| – | – |
|
3293
Urban Outfitters
URBN
$6.81B
| $3.18M | ﹤0.01% |
89,188
+78,945
| +771% | +$2.75M |
|
3294
Burford Capital
BUR
$940M
| $3.18M | ﹤0.01% |
203,977
-237,226
| -54% | -$3.17M |
|
3295
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $3.18M | ﹤0.01% |
36,300
-32,785
| -47% | -$2.67M |
|
3296
Transmedics
TMDX
$3.07B
| $3.18M | ﹤0.01% |
40,263
+16,309
| +68% | +$984K |
|
|
ETNB
3297
DELISTED
89bio
ETNB
| $3.18M | ﹤0.01% |
284,497
+183,515
| +182% | +$1.69M |
|
3298
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $3.18M | ﹤0.01% |
135,823
+128,604
| +1,781% | +$2.91M |
|
3299
First Trust S&P REIT Index Fund
FRI
$201M
| $3.17M | ﹤0.01% |
120,886
-14,140
| -10% | -$335K |
|
3300
Global Net Lease
GNL
$1.95B
| $3.17M | ﹤0.01% |
318,241
+195,045
| +158% | +$1.71M |
|
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.