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 | |
|---|---|---|---|---|---|---|
3526
Ryder
R
$9.92B
| $2.62M | ﹤0.01% |
22,748
-56,198
| -71% | -$5.91M |
|
3527
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $2.61M | ﹤0.01% |
30,943
-1,910
| -6% | -$148K |
|
3528
MannKind Corp
MNKD
$1.23B
| $2.61M | ﹤0.01% |
717,483
+386,868
| +117% | +$1.48M |
|
3529
Fox Class A
FOXA
$26.1B
| $2.61M | ﹤0.01% |
88,018
-330,663
| -79% | -$10M |
|
3530
Frontdoor
FTDR
$5.76B
| $2.61M | ﹤0.01% |
74,052
+55,682
| +303% | +$1.85M |
|
3531
Laureate Education
LAUR
$5.05B
| $2.61M | ﹤0.01% |
190,204
+59,537
| +46% | +$817K |
|
3532
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $2.61M | ﹤0.01% |
14,282
+174
| +1% | +$29.3K |
|
3533
Vanguard US Minimum Volatility ETF
VFMV
$444M
| $2.6M | ﹤0.01% |
24,894
-1,172
| -4% | -$117K |
|
3534
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $2.6M | ﹤0.01% |
48,690
-409
| -0.8% | -$20.7K |
|
3535
Stem
STEM
$52.8M
| $2.6M | ﹤0.01% |
33,542
-1,880
| -5% | -$130K |
|
|
MQT
3536
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.6M | ﹤0.01% |
251,398
-9,940
| -4% | -$94.7K |
|
3537
Genworth Financial
GNW
$3.7B
| $2.6M | ﹤0.01% |
389,374
+246,470
| +172% | +$1.5M |
|
|
GHY
3538
PGIM Global High Yield Fund
GHY
$482M
| $2.59M | ﹤0.01% |
228,251
-125,295
| -35% | -$1.37M |
|
3539
PUT
AutoZone
AZO
$49.7B
| $2.59M | ﹤0.01% |
1,000
-3,000
| -75% | -$7.78M |
|
3540
CALL
PBF Energy
PBF
$8.22B
| $2.58M | ﹤0.01% |
+58,800
| New | +$2.67M |
|
|
ROVR
3541
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.58M | ﹤0.01% |
237,427
+130,329
| +122% | +$1.1M |
|
3542
Autoliv
ALV
$8.96B
| $2.58M | ﹤0.01% |
23,371
-17,733
| -43% | -$1.77M |
|
|
EDR
3543
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.57M | ﹤0.01% |
+108,400
| New | +$2.44M |
|
3544
Dorman Products
DORM
$3.95B
| $2.57M | ﹤0.01% |
30,832
+2,524
| +9% | +$189K |
|
3545
Artesian Resources
ARTNA
$362M
| $2.57M | ﹤0.01% |
62,041
+11,681
| +23% | +$488K |
|
3546
CALL
Coursera
COUR
$1.5B
| $2.57M | ﹤0.01% |
+132,700
| New | +$2.54M |
|
|
SASR
3547
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.57M | ﹤0.01% |
94,300
+8,427
| +10% | +$190K |
|
|
UDMY
3548
DELISTED
Udemy
UDMY
| $2.57M | ﹤0.01% |
174,384
+128,933
| +284% | +$1.61M |
|
3549
CALL
Appian
APPN
$2.54B
| $2.57M | ﹤0.01% |
+68,200
| New | +$2.67M |
|
3550
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $2.56M | ﹤0.01% |
77,799
-717
| -0.9% | -$19.3K |
|
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.