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 | |
|---|---|---|---|---|---|---|
3426
CALL
Suncor Energy
SU
$74.5B
| $2.86M | ﹤0.01% |
89,300
+39,300
| +79% | +$1.28M |
|
|
HOLX
3427
CALL
DELISTED
Hologic
HOLX
| $2.86M | ﹤0.01% |
+40,000
| New | +$2.79M |
|
3428
Hercules Capital
HTGC
$3.14B
| $2.86M | ﹤0.01% |
171,399
-105,474
| -38% | -$1.67M |
|
|
GMS
3429
DELISTED
GMS Inc
GMS
| $2.85M | ﹤0.01% |
34,606
+22,126
| +177% | +$1.48M |
|
3430
Full Truck Alliance
YMM
$9.78B
| $2.85M | ﹤0.01% |
406,469
+355,959
| +705% | +$2.51M |
|
3431
SLM Corp
SLM
$5.16B
| $2.84M | ﹤0.01% |
148,769
-36,166
| -20% | -$546K |
|
3432
Piper Sandler
PIPR
$5.34B
| $2.84M | ﹤0.01% |
65,064
+60,832
| +1,437% | +$2.31M |
|
3433
CVB Financial
CVBF
$4B
| $2.84M | ﹤0.01% |
140,726
+101,043
| +255% | +$1.79M |
|
3434
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
| $2.84M | ﹤0.01% |
248,963
-36,562
| -13% | -$389K |
|
3435
BlackRock TCP Capital
TCPC
$328M
| $2.84M | ﹤0.01% |
245,981
+9,759
| +4% | +$111K |
|
3436
CALL
Global X Silver Miners ETF NEW
SIL
$4.83B
| $2.84M | ﹤0.01% |
+100,000
| New | +$2.57M |
|
|
3437
PUT
Global X Silver Miners ETF NEW
SIL
$4.83B
| $2.84M | ﹤0.01% |
+100,000
| New | +$2.57M |
|
|
MAG
3438
CALL
DELISTED
MAG Silver
MAG
| $2.84M | ﹤0.01% |
+272,400
| New | +$2.91M |
|
|
VERV
3439
DELISTED
Verve Therapeutics
VERV
| $2.83M | ﹤0.01% |
203,351
+120,088
| +144% | +$1.49M |
|
3440
Simmons First National
SFNC
$3.43B
| $2.83M | ﹤0.01% |
142,539
+101,016
| +243% | +$1.69M |
|
3441
Bank of Hawaii
BOH
$3.12B
| $2.83M | ﹤0.01% |
38,995
+29,840
| +326% | +$1.71M |
|
3442
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $2.82M | ﹤0.01% |
132,613
+81,303
| +158% | +$1.65M |
|
3443
Merit Medical Systems
MMSI
$5.39B
| $2.82M | ﹤0.01% |
37,073
+20,624
| +125% | +$1.44M |
|
3444
Carlyle Secured Lending
CGBD
$776M
| $2.82M | ﹤0.01% |
188,214
+15,341
| +9% | +$223K |
|
3445
PUT
Beyond Meat
BYND
$212M
| $2.81M | ﹤0.01% |
316,100
-582,500
| -65% | -$4.58M |
|
3446
CALL
TE Connectivity
TEL
$63.4B
| $2.81M | ﹤0.01% |
20,000
+5,000
| +33% | +$643K |
|
3447
PUT
Unisys
UIS
$209M
| $2.81M | ﹤0.01% |
500,000
| – | – |
|
3448
Flowers Foods
FLO
$1.53B
| $2.81M | ﹤0.01% |
124,800
-59,370
| -32% | -$1.28M |
|
3449
PUT
Trip.com Group
TCOM
$29.2B
| $2.81M | ﹤0.01% |
78,000
| – | – |
|
3450
Xtrackers Russell US Multifactor ETF
DEUS
$306M
| $2.81M | ﹤0.01% |
58,976
-180
| -0.3% | -$7.96K |
|
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.