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 | |
|---|---|---|---|---|---|---|
3351
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $3.03M | ﹤0.01% |
222,328
+12,459
| +6% | +$164K |
|
3352
CALL
Macy's
M
$6.48B
| $3.02M | ﹤0.01% |
150,000
-90,000
| -38% | -$1.3M |
|
3353
Construction Partners
ROAD
$6.63B
| $3.02M | ﹤0.01% |
69,334
+32,067
| +86% | +$1.31M |
|
3354
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $3.02M | ﹤0.01% |
136,465
+130,047
| +2,026% | +$3.21M |
|
|
FSD
3355
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.02M | ﹤0.01% |
249,490
+1,410
| +0.6% | +$15.5K |
|
3356
Integer Holdings
ITGR
$4.26B
| $3.01M | ﹤0.01% |
30,415
+21,171
| +229% | +$1.82M |
|
3357
First Financial Bancorp
FFBC
$3.55B
| $3.01M | ﹤0.01% |
126,859
+80,331
| +173% | +$1.67M |
|
3358
Choice Hotels
CHH
$4.66B
| $3.01M | ﹤0.01% |
26,585
-12,954
| -33% | -$1.48M |
|
3359
Rush Enterprises Class A
RUSHA
$9.43B
| $3.01M | ﹤0.01% |
59,794
+3,852
| +7% | +$155K |
|
|
ODP
3360
DELISTED
ODP
ODP
| $3M | ﹤0.01% |
53,314
-29,678
| -36% | -$1.41M |
|
3361
PUT
Cameco
CCJ
$43.2B
| $3M | ﹤0.01% |
+69,600
| New | +$2.91M |
|
3362
Five Below
FIVE
$12.9B
| $3M | ﹤0.01% |
14,065
-16,426
| -54% | -$3.02M |
|
3363
PUT
iRhythm Holdings
IRTC
$4.09B
| $3M | ﹤0.01% |
28,000
-9,000
| -24% | -$784K |
|
|
EQC
3364
DELISTED
Equity Commonwealth
EQC
| $2.99M | ﹤0.01% |
155,932
+54,946
| +54% | +$1.04M |
|
3365
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
| $2.99M | ﹤0.01% |
+50,000
| New | +$2.65M |
|
3366
JPMorgan BetaBuilders Europe ETF
BBEU
$9.57B
| $2.99M | ﹤0.01% |
52,812
-4,040
| -7% | -$212K |
|
3367
RLI Corp
RLI
$5.81B
| $2.99M | ﹤0.01% |
44,874
-32,428
| -42% | -$2.18M |
|
3368
BOK Financial
BOKF
$8.73B
| $2.99M | ﹤0.01% |
34,870
+31,403
| +906% | +$2.37M |
|
3369
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $2.99M | ﹤0.01% |
59,722
-30,172
| -34% | -$1.5M |
|
3370
Acushnet Holdings
GOLF
$5.36B
| $2.98M | ﹤0.01% |
47,177
+40,972
| +660% | +$2.3M |
|
3371
CALL
Hawaiian Electric Industries
HE
$2.05B
| $2.98M | ﹤0.01% |
+210,000
| New | +$2.73M |
|
|
CYBR
3372
CALL
DELISTED
CyberArk
CYBR
| $2.98M | ﹤0.01% |
13,600
| – | – |
|
3373
PUT
BlackBerry
BB
$5.22B
| $2.98M | ﹤0.01% |
840,700
-2,079,000
| -71% | -$7.8M |
|
3374
CONMED
CNMD
$1.49B
| $2.98M | ﹤0.01% |
27,168
+10,837
| +66% | +$1.12M |
|
3375
iShares US Telecommunications ETF
IYZ
$1.22B
| $2.97M | ﹤0.01% |
130,644
-46,049
| -26% | -$987K |
|
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.