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 | |
|---|---|---|---|---|---|---|
3551
Banco Santander
SAN
$210B
| $2.55M | ﹤0.01% |
616,100
+36,095
| +6% | +$141K |
|
3552
Newmark Group
NMRK
$2.62B
| $2.54M | ﹤0.01% |
232,091
+83,047
| +56% | +$627K |
|
3553
CALL
Arista Networks
ANET
$250B
| $2.54M | ﹤0.01% |
+43,200
| New | +$2.27M |
|
3554
Kforce
KFRC
$1.04B
| $2.54M | ﹤0.01% |
37,575
-57,744
| -61% | -$3.68M |
|
3555
Sprott Uranium Miners ETF
URNM
$2.03B
| $2.53M | ﹤0.01% |
52,504
+24,300
| +86% | +$1.13M |
|
|
VGR
3556
DELISTED
Vector Group Ltd.
VGR
| $2.53M | ﹤0.01% |
224,332
+122,558
| +120% | +$1.33M |
|
3557
Middlesex Water
MSEX
$1.1B
| $2.53M | ﹤0.01% |
38,492
+9,913
| +35% | +$653K |
|
3558
Privia Health
PRVA
$2.81B
| $2.52M | ﹤0.01% |
109,631
+76,341
| +229% | +$1.71M |
|
3559
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
| $2.52M | ﹤0.01% |
64,972
+9,519
| +17% | +$331K |
|
3560
Sabesp
SBS
$17.7B
| $2.52M | ﹤0.01% |
851,955
-493,670
| -37% | -$1.25M |
|
3561
Primerica
PRI
$9.63B
| $2.51M | ﹤0.01% |
12,194
+1,538
| +14% | +$314K |
|
|
SPWR
3562
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.51M | ﹤0.01% |
518,707
+228,864
| +79% | +$1.09M |
|
|
EFT
3563
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $2.5M | ﹤0.01% |
199,451
-34,775
| -15% | -$425K |
|
3564
Unifirst Corp
UNF
$5.27B
| $2.5M | ﹤0.01% |
13,683
+12,997
| +1,895% | +$2.22M |
|
3565
Tronox
TROX
$1.02B
| $2.5M | ﹤0.01% |
176,399
+133,405
| +310% | +$1.64M |
|
3566
Noble Corp
NE
$7.1B
| $2.5M | ﹤0.01% |
51,861
+41,524
| +402% | +$1.94M |
|
|
TPC
3567
Tutor Perini Cor
TPC
$5.13B
| $2.5M | ﹤0.01% |
274,263
+29,260
| +12% | +$233K |
|
3568
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
| $2.49M | ﹤0.01% |
55,785
-10,144
| -15% | -$443K |
|
3569
InvenTrust Properties
IVT
$2.56B
| $2.49M | ﹤0.01% |
98,294
+18,410
| +23% | +$459K |
|
3570
Victory Capital Holdings
VCTR
$6.99B
| $2.49M | ﹤0.01% |
72,241
+17,754
| +33% | +$568K |
|
3571
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $2.49M | ﹤0.01% |
104,654
+37,742
| +56% | +$879K |
|
3572
TFI International
TFII
$11.7B
| $2.48M | ﹤0.01% |
18,270
-6,434
| -26% | -$762K |
|
3573
Middleby
MIDD
$5.43B
| $2.48M | ﹤0.01% |
16,863
+4,027
| +31% | +$512K |
|
3574
Invesco California Value Municipal Income Trust
VCV
$527M
| $2.48M | ﹤0.01% |
252,783
-218,677
| -46% | -$1.95M |
|
3575
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $2.48M | ﹤0.01% |
73,644
-5,905
| -7% | -$184K |
|
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.