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 | |
|---|---|---|---|---|---|---|
3476
Orion
OEC
$379M
| $2.73M | ﹤0.01% |
98,461
+19,119
| +24% | +$439K |
|
3477
Northwest Bancshares
NWBI
$2.29B
| $2.73M | ﹤0.01% |
218,679
+107,579
| +97% | +$1.2M |
|
|
THW
3478
abrdn World Healthcare Fund
THW
$559M
| $2.73M | ﹤0.01% |
233,519
-64,663
| -22% | -$727K |
|
3479
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.72M | ﹤0.01% |
37,500
| – | – |
|
3480
Invesco Pharmaceuticals ETF
PJP
$499M
| $2.72M | ﹤0.01% |
35,789
-56,334
| -61% | -$4.03M |
|
3481
Westamerica Bancorp
WABC
$1.36B
| $2.72M | ﹤0.01% |
48,255
+26,574
| +123% | +$1.32M |
|
3482
Cactus
WHD
$5.7B
| $2.72M | ﹤0.01% |
59,871
-56,966
| -49% | -$2.59M |
|
3483
SSR Mining
SSRM
$6.49B
| $2.72M | ﹤0.01% |
252,462
+144,593
| +134% | +$1.76M |
|
3484
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $2.71M | ﹤0.01% |
46,306
-5,831
| -11% | -$310K |
|
3485
CALL
Deutsche Bank
DB
$72B
| $2.71M | ﹤0.01% |
200,000
-3,828,000
| -95% | -$45.1M |
|
3486
CALL
Valley National Bancorp
VLY
$8.17B
| $2.71M | ﹤0.01% |
+249,300
| New | +$2.24M |
|
3487
Cal-Maine
CALM
$3.88B
| $2.71M | ﹤0.01% |
47,152
-22,688
| -32% | -$1.12M |
|
3488
iShares Genomics Immunology and Healthcare ETF
IDNA
$207M
| $2.71M | ﹤0.01% |
117,576
+1,241
| +1% | +$24.9K |
|
3489
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.7M | ﹤0.01% |
130,235
+11,119
| +9% | +$242K |
|
3490
CALL
Lincoln National
LNC
$8.6B
| $2.7M | ﹤0.01% |
100,000
| – | – |
|
3491
Veeco
VECO
$3.04B
| $2.69M | ﹤0.01% |
86,835
+39,532
| +84% | +$1.1M |
|
3492
ACI Worldwide
ACIW
$5.29B
| $2.69M | ﹤0.01% |
87,918
-175,722
| -67% | -$4.4M |
|
3493
CALL
ON Semiconductor
ON
$31.5B
| $2.69M | ﹤0.01% |
32,200
+19,700
| +158% | +$1.55M |
|
3494
Direxion HCM Tactical Enhanced US ETF
HCMT
$605M
| $2.69M | ﹤0.01% |
100,993
+993
| +1% | +$24.3K |
|
3495
JELD-WEN Holding
JELD
$166M
| $2.68M | ﹤0.01% |
142,159
+53,878
| +61% | +$801K |
|
3496
Cannae Holdings
CNNE
$655M
| $2.68M | ﹤0.01% |
137,394
+25,475
| +23% | +$464K |
|
3497
PUT
UDR
UDR
$12B
| $2.68M | ﹤0.01% |
70,000
-100
| -0.1% | -$3.48K |
|
3498
Wyndham Hotels & Resorts
WH
$5.41B
| $2.68M | ﹤0.01% |
33,326
+1,984
| +6% | +$149K |
|
3499
Antero Resources
AR
$11.6B
| $2.68M | ﹤0.01% |
118,143
-236,134
| -67% | -$5.99M |
|
3500
PUT
VinFast Auto
VFS
$7.32B
| $2.67M | ﹤0.01% |
+319,500
| New | +$2.19M |
|
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.