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 | |
|---|---|---|---|---|---|---|
3326
CALL
Nu Holdings
NU
$66.7B
| $3.09M | ﹤0.01% |
370,500
-395,600
| -52% | -$3.2M |
|
3327
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $3.09M | ﹤0.01% |
151,500
-18,612
| -11% | -$352K |
|
3328
iShares Russell Top 200 ETF
IWL
$2.28B
| $3.08M | ﹤0.01% |
26,797
+3,151
| +13% | +$341K |
|
3329
First American
FAF
$7.37B
| $3.08M | ﹤0.01% |
47,859
-3,656
| -7% | -$209K |
|
3330
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $3.08M | ﹤0.01% |
298,030
+14,004
| +5% | +$131K |
|
3331
Vita Coco
COCO
$3.53B
| $3.07M | ﹤0.01% |
119,871
+76,767
| +178% | +$2.08M |
|
|
JPI
3332
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $3.07M | ﹤0.01% |
168,119
+3,478
| +2% | +$60K |
|
|
INBX
3333
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.07M | ﹤0.01% |
80,785
+42,782
| +113% | +$917K |
|
3334
New York Times
NYT
$10.3B
| $3.07M | ﹤0.01% |
62,618
+46,720
| +294% | +$2.06M |
|
3335
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.29B
| $3.07M | ﹤0.01% |
+111,200
| New | +$2.42M |
|
3336
Flywire
FLYW
$2.09B
| $3.06M | ﹤0.01% |
132,201
+75,432
| +133% | +$1.9M |
|
|
PDM
3337
Piedmont Realty Trust
PDM
$1.16B
| $3.06M | ﹤0.01% |
430,307
+201,819
| +88% | +$1.22M |
|
3338
PUT
MSCI
MSCI
$40.8B
| $3.05M | ﹤0.01% |
5,400
+1,400
| +35% | +$723K |
|
|
MRTX
3339
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.05M | ﹤0.01% |
51,945
+18,863
| +57% | +$1.06M |
|
3340
FirstService
FSV
$6.2B
| $3.05M | ﹤0.01% |
18,816
+6,341
| +51% | +$959K |
|
3341
Tootsie Roll Industries
TR
$2.99B
| $3.05M | ﹤0.01% |
100,174
+453
| +0.5% | +$13.3K |
|
3342
Walker & Dunlop
WD
$1.48B
| $3.05M | ﹤0.01% |
27,444
+23,360
| +572% | +$1.92M |
|
|
LADR
3343
Ladder Capital
LADR
$1.24B
| $3.05M | ﹤0.01% |
264,625
+165,617
| +167% | +$1.77M |
|
3344
WisdomTree True Developed International Fund
DOL
$844M
| $3.05M | ﹤0.01% |
61,818
+2,563
| +4% | +$119K |
|
3345
Samsara
IOT
$22.9B
| $3.04M | ﹤0.01% |
91,199
+82,084
| +901% | +$2.28M |
|
|
SF
3346
Stifel
SF
$12.7B
| $3.04M | ﹤0.01% |
66,026
+26,240
| +66% | +$1.08M |
|
3347
Verra Mobility
VRRM
$715M
| $3.04M | ﹤0.01% |
132,112
+103,635
| +364% | +$2.13M |
|
3348
Geron
GERN
$969M
| $3.04M | ﹤0.01% |
1,441,603
+790,423
| +121% | +$1.54M |
|
3349
First Bancorp
FBP
$4.44B
| $3.04M | ﹤0.01% |
184,693
-3,388
| -2% | -$50K |
|
3350
Plug Power
PLUG
$3.14B
| $3.03M | ﹤0.01% |
673,670
-103,997
| -13% | -$545K |
|
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.