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 | |
|---|---|---|---|---|---|---|
|
NSA
3401
DELISTED
National Storage Affiliates Trust
NSA
| $2.93M | ﹤0.01% |
70,698
-64,170
| -48% | -$2.15M |
|
3402
Hartford Multifactor US Equity ETF
ROUS
$726M
| $2.93M | ﹤0.01% |
66,617
+727
| +1% | +$30.2K |
|
3403
Navient
NAVI
$817M
| $2.93M | ﹤0.01% |
157,352
+51,265
| +48% | +$894K |
|
3404
PUT
Plug Power
PLUG
$3.03B
| $2.93M | ﹤0.01% |
651,000
| – | – |
|
|
OSG
3405
CALL
Octave Specialty Group
OSG
$210M
| $2.93M | ﹤0.01% |
+177,500
| New | +$2.47M |
|
3406
Kura Oncology
KURA
$868M
| $2.92M | ﹤0.01% |
202,957
+120,612
| +146% | +$1.19M |
|
3407
PUT
RH
RH
$3.51B
| $2.91M | ﹤0.01% |
10,000
-7,700
| -44% | -$1.99M |
|
|
PLYM
3408
DELISTED
Plymouth Industrial REIT
PLYM
| $2.91M | ﹤0.01% |
121,014
+38,616
| +47% | +$840K |
|
3409
BlueLinx
BXC
$732M
| $2.91M | ﹤0.01% |
25,699
+13,764
| +115% | +$1.19M |
|
|
PLL
3410
CALL
DELISTED
Piedmont Lithium
PLL
| $2.9M | ﹤0.01% |
+102,900
| New | +$3.02M |
|
3411
iShares Global Materials ETF
MXI
$363M
| $2.9M | ﹤0.01% |
33,237
-20,605
| -38% | -$1.66M |
|
3412
Sprout Social
SPT
$625M
| $2.9M | ﹤0.01% |
47,170
+31,539
| +202% | +$1.66M |
|
3413
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $2.9M | ﹤0.01% |
130,409
+10,363
| +9% | +$225K |
|
3414
RBC Bearings
RBC
$17.8B
| $2.89M | ﹤0.01% |
10,159
+6,007
| +145% | +$1.47M |
|
3415
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $2.89M | ﹤0.01% |
455,006
+51,385
| +13% | +$301K |
|
3416
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $2.89M | ﹤0.01% |
147,851
-32,405
| -18% | -$588K |
|
3417
Interparfums
IPAR
$3.82B
| $2.89M | ﹤0.01% |
20,051
+13,046
| +186% | +$1.7M |
|
3418
Wayfair
W
$14.4B
| $2.88M | ﹤0.01% |
46,705
+32,523
| +229% | +$1.7M |
|
3419
CALL
Antero Midstream
AM
$10.4B
| $2.88M | ﹤0.01% |
+229,900
| New | +$2.9M |
|
|
NARI
3420
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.88M | ﹤0.01% |
44,341
+21,444
| +94% | +$1.29M |
|
3421
Cooper-Standard Automotive
CPS
$514M
| $2.87M | ﹤0.01% |
146,784
+10,299
| +8% | +$164K |
|
3422
Diamondrock Hospitality Co
DRH
$2.48B
| $2.87M | ﹤0.01% |
305,207
+301,717
| +8,645% | +$2.53M |
|
3423
PUT
Realty Income
O
$58.5B
| $2.87M | ﹤0.01% |
+49,900
| New | +$2.62M |
|
3424
Rogers Communications
RCI
$19B
| $2.86M | ﹤0.01% |
61,155
-11,416
| -16% | -$476K |
|
3425
Progress Software
PRGS
$1.8B
| $2.86M | ﹤0.01% |
52,719
+39,466
| +298% | +$2.09M |
|
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.