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 | |
|---|---|---|---|---|---|---|
3451
PUT
SolarEdge
SEDG
$2.05B
| $2.81M | ﹤0.01% |
30,000
+17,100
| +133% | +$1.56M |
|
3452
CALL
Teck Resources
TECK
$32.6B
| $2.81M | ﹤0.01% |
66,400
-182,600
| -73% | -$7.01M |
|
3453
PUT
Bath & Body Works
BBWI
$3.84B
| $2.81M | ﹤0.01% |
65,000
| – | – |
|
3454
First Trust Europe AlphaDEX Fund
FEP
$532M
| $2.8M | ﹤0.01% |
77,074
-3,480
| -4% | -$117K |
|
3455
PJT Partners
PJT
$4.48B
| $2.8M | ﹤0.01% |
27,454
-17,444
| -39% | -$1.5M |
|
3456
CALL
Motorola Solutions
MSI
$76.9B
| $2.79M | ﹤0.01% |
8,900
| – | – |
|
|
3457
PUT
Motorola Solutions
MSI
$76.9B
| $2.79M | ﹤0.01% |
8,900
| – | – |
|
3458
Kyndryl
KD
$2.9B
| $2.79M | ﹤0.01% |
134,086
+23,568
| +21% | +$403K |
|
3459
Phinia Inc
PHIN
$2.75B
| $2.79M | ﹤0.01% |
91,965
+78,455
| +581% | +$2.1M |
|
3460
BlackRock MuniAssets Fund
MUA
$519M
| $2.78M | ﹤0.01% |
262,951
+8,287
| +3% | +$79.9K |
|
|
RMM
3461
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
| $2.78M | ﹤0.01% |
196,371
-3,769
| -2% | -$52.1K |
|
3462
Invesco Building & Construction ETF
PKB
$398M
| $2.78M | ﹤0.01% |
44,057
+5,937
| +16% | +$322K |
|
3463
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $2.78M | ﹤0.01% |
33,744
+687
| +2% | +$49.5K |
|
3464
Acuity Brands
AYI
$10.7B
| $2.78M | ﹤0.01% |
13,574
-57,005
| -81% | -$10.3M |
|
|
FNGA
3465
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $2.78M | ﹤0.01% |
11,934
-2,454
| -17% | -$456K |
|
3466
PUT
Alnylam Pharmaceuticals
ALNY
$29.4B
| $2.78M | ﹤0.01% |
14,500
+9,700
| +202% | +$1.65M |
|
3467
Ultragenyx Pharmaceutical
RARE
$2.66B
| $2.77M | ﹤0.01% |
57,821
+11,429
| +25% | +$443K |
|
|
NML
3468
Neuberger Energy Infrastructure and Income Fund Inc
NML
$602M
| $2.76M | ﹤0.01% |
401,384
+254,954
| +174% | +$1.71M |
|
3469
PUT
Microchip Technology
MCHP
$44B
| $2.76M | ﹤0.01% |
30,600
-408,500
| -93% | -$33.3M |
|
3470
CALL
Infosys
INFY
$51B
| $2.76M | ﹤0.01% |
+150,000
| New | +$2.61M |
|
3471
Clarivate
CLVT
$1.25B
| $2.75M | ﹤0.01% |
296,711
-492,920
| -62% | -$3.64M |
|
3472
Pan American Silver
PAAS
$21.8B
| $2.75M | ﹤0.01% |
168,102
+23,882
| +17% | +$357K |
|
3473
TD Synnex
SNX
$20.4B
| $2.73M | ﹤0.01% |
25,401
+21,491
| +550% | +$2.11M |
|
3474
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $2.73M | ﹤0.01% |
63,730
-6,641
| -9% | -$277K |
|
3475
BancFirst
BANF
$3.82B
| $2.73M | ﹤0.01% |
28,059
+20,764
| +285% | +$1.82M |
|
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.