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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$62.9B
| $205M | 0.06% |
1,457,590
+340,033
| +30% | +$43.7M |
|
|
327
CALL
iShares MSCI ACWI ETF
ACWI
$33.4B
| $204M | 0.06% |
2,005,300
-6,494,700
| -76% | -$621M |
|
328
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $204M | 0.06% |
4,280,006
+222,084
| +5% | +$9.95M |
|
|
X
329
PUT
DELISTED
US Steel
X
| $203M | 0.06% |
4,178,500
+93,900
| +2% | +$3.41M |
|
330
iShares TIPS Bond ETF
TIP
$14.5B
| $200M | 0.06% |
1,864,648
-261,052
| -12% | -$27.3M |
|
331
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $200M | 0.06% |
1,715,624
-17,589
| -1% | -$1.87M |
|
332
Duke Energy
DUK
$96.9B
| $199M | 0.06% |
2,054,765
-72,158
| -3% | -$6.56M |
|
333
Arista Networks
ANET
$240B
| $198M | 0.06% |
3,363,188
+1,014,328
| +43% | +$53.3M |
|
334
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $198M | 0.06% |
1,809,070
+46,398
| +3% | +$4.79M |
|
335
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $196M | 0.06% |
6,292,349
+941,871
| +18% | +$28.1M |
|
336
Progressive
PGR
$123B
| $195M | 0.06% |
1,222,138
+460,454
| +60% | +$72.1M |
|
|
SPLK
337
DELISTED
Splunk Inc
SPLK
| $194M | 0.06% |
1,275,550
+465,963
| +58% | +$69.6M |
|
338
CALL
Pinduoduo
PDD
$130B
| $193M | 0.06% |
1,318,328
+526,900
| +67% | +$63.9M |
|
339
Vanguard Total International Stock ETF
VXUS
$158B
| $192M | 0.06% |
3,307,818
+94,403
| +3% | +$5.15M |
|
340
Zoetis
ZTS
$31.9B
| $191M | 0.06% |
969,346
+77,712
| +9% | +$13.8M |
|
341
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $190M | 0.06% |
2,080,300
+1,991,300
| +2,237% | +$163M |
|
342
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $190M | 0.06% |
2,616,087
+558,711
| +27% | +$37.9M |
|
343
PACCAR
PCAR
$71.6B
| $189M | 0.06% |
1,939,572
+632,327
| +48% | +$56.8M |
|
344
CALL
Uber
UBER
$147B
| $188M | 0.06% |
3,059,723
+1,021,783
| +50% | +$53.5M |
|
345
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $185M | 0.06% |
766,406
+3,310
| +0.4% | +$719K |
|
346
CALL
Chipotle Mexican Grill
CMG
$42.8B
| $183M | 0.05% |
4,005,000
+805,000
| +25% | +$33.5M |
|
347
PUT
Goldman Sachs
GS
$311B
| $183M | 0.05% |
473,800
+107,500
| +29% | +$35.9M |
|
348
3M
MMM
$93.6B
| $180M | 0.05% |
1,966,346
+245,550
| +14% | +$19.7M |
|
349
iShares Biotechnology ETF
IBB
$9.39B
| $179M | 0.05% |
1,317,149
-103,434
| -7% | -$12.6M |
|
350
CALL
TSMC
TSM
$2.16T
| $178M | 0.05% |
1,714,892
+229,782
| +15% | +$21.9M |
|
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 1,395 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.