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 | |
|---|---|---|---|---|---|---|
3301
Gabelli Dividend & Income Trust
GDV
$2.67B
| $3.17M | ﹤0.01% |
146,308
-12,473
| -8% | -$248K |
|
3302
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $3.16M | ﹤0.01% |
104,069
-2,933
| -3% | -$92.2K |
|
3303
Towne Bank
TOWN
$3.4B
| $3.16M | ﹤0.01% |
106,156
+27,641
| +35% | +$717K |
|
3304
CALL
Trip.com Group
TCOM
$29.7B
| $3.16M | ﹤0.01% |
+87,700
| New | +$2.99M |
|
3305
PUT
Lucid Motors
LCID
$2.6B
| $3.15M | ﹤0.01% |
74,810
+49,590
| +197% | +$2.23M |
|
3306
Frontline
FRO
$8.56B
| $3.15M | ﹤0.01% |
157,072
-1,491,355
| -90% | -$30.8M |
|
3307
Cabaletta Bio
CABA
$457M
| $3.15M | ﹤0.01% |
138,645
+103,662
| +296% | +$1.74M |
|
3308
MP Materials
MP
$9.74B
| $3.14M | ﹤0.01% |
158,380
-128,484
| -45% | -$2.19M |
|
3309
MDU Resources
MDU
$4.29B
| $3.14M | ﹤0.01% |
286,455
-38,878
| -12% | -$410K |
|
3310
Evertec
EVTC
$1.77B
| $3.14M | ﹤0.01% |
76,727
-71,767
| -48% | -$2.64M |
|
3311
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
| $3.14M | ﹤0.01% |
43,772
-61,634
| -58% | -$4.39M |
|
3312
Q2 Holdings
QTWO
$3.96B
| $3.14M | ﹤0.01% |
72,233
+31,905
| +79% | +$1.13M |
|
3313
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $3.13M | ﹤0.01% |
143,864
+37,360
| +35% | +$790K |
|
3314
CALL
Restaurant Brands International
QSR
$25.4B
| $3.13M | ﹤0.01% |
40,000
| – | – |
|
3315
iShares North American Natural Resources ETF
IGE
$778M
| $3.12M | ﹤0.01% |
76,725
-30,906
| -29% | -$1.25M |
|
3316
Viridian Therapeutics
VRDN
$2.61B
| $3.12M | ﹤0.01% |
143,386
+74,970
| +110% | +$1.18M |
|
3317
Stock Yards Bancorp
SYBT
$2.58B
| $3.12M | ﹤0.01% |
60,548
+9,335
| +18% | +$415K |
|
|
PRMW
3318
DELISTED
Primo Water Corporation
PRMW
| $3.11M | ﹤0.01% |
206,767
+91,666
| +80% | +$1.31M |
|
3319
Viavi Solutions
VIAV
$9.18B
| $3.11M | ﹤0.01% |
308,408
+132,719
| +76% | +$1.11M |
|
3320
Arcus Biosciences
RCUS
$3.66B
| $3.1M | ﹤0.01% |
162,484
+104,947
| +182% | +$1.68M |
|
3321
Travel + Leisure Co
TNL
$4.5B
| $3.1M | ﹤0.01% |
79,281
+2,324
| +3% | +$84.3K |
|
3322
Extreme Networks
EXTR
$3.09B
| $3.1M | ﹤0.01% |
175,542
+156,562
| +825% | +$2.96M |
|
|
GTY
3323
Getty Realty Corp
GTY
$2.01B
| $3.1M | ﹤0.01% |
105,968
-11,873
| -10% | -$336K |
|
3324
CryoPort
CYRX
$751M
| $3.09M | ﹤0.01% |
199,494
+9,251
| +5% | +$121K |
|
3325
Coursera
COUR
$1.52B
| $3.09M | ﹤0.01% |
159,360
+28,815
| +22% | +$551K |
|
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.