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 | |
|---|---|---|---|---|---|---|
3501
Hanover Insurance
THG
$7.73B
| $2.67M | ﹤0.01% |
22,024
-6,298
| -22% | -$749K |
|
3502
Archrock
AROC
$5.78B
| $2.67M | ﹤0.01% |
173,587
+132,317
| +321% | +$1.84M |
|
|
ONT
3503
Onterris Inc
ONT
$576M
| $2.67M | ﹤0.01% |
83,200
+14,727
| +22% | +$423K |
|
|
MORF
3504
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.67M | ﹤0.01% |
92,553
+48,404
| +110% | +$1.15M |
|
3505
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $2.67M | ﹤0.01% |
43,197
-1,023
| -2% | -$60.1K |
|
3506
Pinnacle Financial Partners Inc
PNFP
$16B
| $2.67M | ﹤0.01% |
30,560
-5,651
| -16% | -$409K |
|
3507
Regenxbio
RGNX
$703M
| $2.66M | ﹤0.01% |
148,229
+81,231
| +121% | +$1.43M |
|
|
KRTX
3508
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.66M | ﹤0.01% |
8,400
-17,400
| -67% | -$3.38M |
|
3509
SITE Centers
SITC
$155M
| $2.66M | ﹤0.01% |
249,852
+181,744
| +267% | +$1.81M |
|
3510
FormFactor
FORM
$9.46B
| $2.65M | ﹤0.01% |
63,620
+52,305
| +462% | +$1.91M |
|
3511
Plexus
PLXS
$7.2B
| $2.65M | ﹤0.01% |
24,525
+17,718
| +260% | +$1.78M |
|
3512
Huron Consulting
HURN
$2.43B
| $2.65M | ﹤0.01% |
25,765
+10,530
| +69% | +$1.08M |
|
3513
WisdomTree Global High Dividend Fund
DEW
$155M
| $2.65M | ﹤0.01% |
54,195
+151
| +0.3% | +$6.95K |
|
3514
CALL
VF Corp
VFC
$5.81B
| $2.64M | ﹤0.01% |
140,600
| – | – |
|
3515
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.64M | ﹤0.01% |
40,108
+14,410
| +56% | +$905K |
|
3516
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
| $2.63M | ﹤0.01% |
31,166
-31,198
| -50% | -$2.71M |
|
|
AVK
3517
Advent Convertible and Income Fund
AVK
$569M
| $2.63M | ﹤0.01% |
237,368
-12,091
| -5% | -$121K |
|
3518
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
| $2.63M | ﹤0.01% |
40,623
-27,573
| -40% | -$1.64M |
|
3519
Roivant Sciences
ROIV
$25.5B
| $2.63M | ﹤0.01% |
233,889
+3,543
| +2% | +$34.5K |
|
|
CXE
3520
DELISTED
MFS High Income Municipal Trust
CXE
| $2.63M | ﹤0.01% |
739,826
+35,069
| +5% | +$115K |
|
3521
Matador Resources
MTDR
$6.51B
| $2.63M | ﹤0.01% |
46,185
+31,547
| +216% | +$1.85M |
|
3522
PUT
Keysight
KEYS
$58.7B
| $2.62M | ﹤0.01% |
16,500
-14,600
| -47% | -$1.98M |
|
3523
CALL
Pan American Silver
PAAS
$21.8B
| $2.62M | ﹤0.01% |
160,640
| – | – |
|
3524
PUT
Sunrun
RUN
$2.42B
| $2.62M | ﹤0.01% |
133,600
| – | – |
|
3525
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $2.62M | ﹤0.01% |
234,100
-34,926
| -13% | -$372K |
|
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.