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 | |
|---|---|---|---|---|---|---|
3376
Bankunited
BKU
$3.31B
| $2.97M | ﹤0.01% |
91,600
+85,704
| +1,454% | +$2.22M |
|
3377
Boot Barn
BOOT
$5.14B
| $2.97M | ﹤0.01% |
38,687
+16,279
| +73% | +$1.22M |
|
3378
Nexstar Media Group
NXST
$5.65B
| $2.97M | ﹤0.01% |
18,921
+6,408
| +51% | +$938K |
|
|
CUK
3379
DELISTED
Carnival PLC
CUK
| $2.96M | ﹤0.01% |
175,844
+173,151
| +6,430% | +$2.27M |
|
3380
Idacorp
IDA
$8.07B
| $2.96M | ﹤0.01% |
30,133
-5,215
| -15% | -$505K |
|
3381
RH
RH
$3.51B
| $2.96M | ﹤0.01% |
10,151
-945
| -9% | -$244K |
|
3382
Davis Select Financial ETF
DFNL
$492M
| $2.96M | ﹤0.01% |
97,733
-6,165
| -6% | -$171K |
|
3383
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
| $2.96M | ﹤0.01% |
114,708
-13,626
| -11% | -$331K |
|
3384
CALL
Thor Industries
THO
$4.17B
| $2.96M | ﹤0.01% |
25,000
+15,000
| +150% | +$1.5M |
|
3385
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $2.96M | ﹤0.01% |
66,363
-994
| -1% | -$41.5K |
|
3386
The Greenbrier Companies
GBX
$1.44B
| $2.96M | ﹤0.01% |
66,910
-29,883
| -31% | -$1.17M |
|
3387
CALL
Target Hospitality
TH
$1.67B
| $2.95M | ﹤0.01% |
303,500
-30,000
| -9% | -$371K |
|
3388
Procore
PCOR
$8.97B
| $2.95M | ﹤0.01% |
42,658
-7,317
| -15% | -$451K |
|
3389
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $2.95M | ﹤0.01% |
67,088
-829
| -1% | -$32.6K |
|
3390
Glaukos
GKOS
$10.7B
| $2.95M | ﹤0.01% |
37,115
+30,144
| +432% | +$2.06M |
|
|
SUM
3391
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.94M | ﹤0.01% |
76,554
+61,556
| +410% | +$2.13M |
|
3392
CALL
AGNC Investment
AGNC
$12.8B
| $2.94M | ﹤0.01% |
300,000
| – | – |
|
3393
Coherent
COHR
$64.4B
| $2.94M | ﹤0.01% |
67,608
-387,450
| -85% | -$14M |
|
|
IIF
3394
Morgan Stanley India Investment Fund
IIF
$222M
| $2.94M | ﹤0.01% |
136,953
+7,657
| +6% | +$170K |
|
|
PMO
3395
Franklin Municipal Opportunities Trust
PMO
$286M
| $2.94M | ﹤0.01% |
287,226
+56,631
| +25% | +$541K |
|
3396
CALL
Rocket Companies
RKT
$39.6B
| $2.94M | ﹤0.01% |
+202,900
| New | +$1.94M |
|
3397
Constellium
CSTM
$4.07B
| $2.94M | ﹤0.01% |
147,055
+98,724
| +204% | +$1.73M |
|
|
XRN
3398
Chiron Real Estate Inc
XRN
$474M
| $2.93M | ﹤0.01% |
52,868
+3,886
| +8% | +$188K |
|
|
MCN
3399
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $2.93M | ﹤0.01% |
389,543
-16,758
| -4% | -$118K |
|
3400
Cracker Barrel
CBRL
$1.26B
| $2.93M | ﹤0.01% |
38,052
+7,694
| +25% | +$552K |
|
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.