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 | |
|---|---|---|---|---|---|---|
3651
Four Corners Property Trust
FCPT
$2.7B
| $2.31M | ﹤0.01% |
91,294
+20,786
| +29% | +$476K |
|
3652
DHT Holdings
DHT
$2.98B
| $2.31M | ﹤0.01% |
235,375
+122,469
| +108% | +$1.26M |
|
3653
WSFS Financial
WSFS
$4.15B
| $2.31M | ﹤0.01% |
50,266
+35,752
| +246% | +$1.4M |
|
3654
iShares Global Industrials ETF
EXI
$1.5B
| $2.31M | ﹤0.01% |
18,096
+852
| +5% | +$99.5K |
|
|
RWT
3655
Redwood Trust
RWT
$593M
| $2.3M | ﹤0.01% |
310,684
+184,059
| +145% | +$1.29M |
|
3656
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $2.3M | ﹤0.01% |
62,684
+138
| +0.2% | +$4.89K |
|
3657
Cullen/Frost Bankers
CFR
$10.3B
| $2.3M | ﹤0.01% |
21,212
-8,371
| -28% | -$813K |
|
|
SPNS
3658
DELISTED
Sapiens International
SPNS
| $2.3M | ﹤0.01% |
79,354
-21,494
| -21% | -$572K |
|
3659
CALL
Akamai
AKAM
$17.6B
| $2.3M | ﹤0.01% |
19,400
+13,400
| +223% | +$1.49M |
|
3660
Arcturus Therapeutics
ARCT
$215M
| $2.29M | ﹤0.01% |
72,708
+41,446
| +133% | +$985K |
|
|
HTT
3661
High Templar Tech Ltd
HTT
$391M
| $2.29M | ﹤0.01% |
1,122,219
+10,030
| +0.9% | +$18.8K |
|
3662
CALL
Viasat
VSAT
$11.9B
| $2.29M | ﹤0.01% |
+81,900
| New | +$1.71M |
|
3663
Simply Good Foods
SMPL
$959M
| $2.28M | ﹤0.01% |
57,690
+23,477
| +69% | +$877K |
|
3664
First Trust Global Wind Energy ETF
FAN
$290M
| $2.28M | ﹤0.01% |
138,623
-39,192
| -22% | -$573K |
|
3665
Tompkins Financial
TMP
$1.45B
| $2.28M | ﹤0.01% |
37,925
+10,877
| +40% | +$591K |
|
|
BSL
3666
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $2.28M | ﹤0.01% |
171,007
-24
| -0% | -$313 |
|
3667
Minerals Technologies
MTX
$2.3B
| $2.28M | ﹤0.01% |
31,984
+30,384
| +1,899% | +$1.8M |
|
3668
Aurinia Pharmaceuticals
AUPH
$2.05B
| $2.28M | ﹤0.01% |
253,488
+61,306
| +32% | +$505K |
|
3669
Sable Offshore Corp
SOC
$904M
| $2.28M | ﹤0.01% |
200,000
-76
| -0% | -$819 |
|
3670
National Beverage
FIZZ
$2.86B
| $2.27M | ﹤0.01% |
45,735
+14,076
| +44% | +$673K |
|
3671
8x8 Inc
EGHT
$298M
| $2.27M | ﹤0.01% |
601,265
+220,597
| +58% | +$655K |
|
|
DFS
3672
PUT
DELISTED
Discover Financial Services
DFS
| $2.27M | ﹤0.01% |
20,200
| – | – |
|
3673
PUT
Natera
NTRA
$45.5B
| $2.27M | ﹤0.01% |
+36,200
| New | +$1.81M |
|
|
MODN
3674
DELISTED
MODEL N, INC.
MODN
| $2.27M | ﹤0.01% |
84,175
+45,423
| +117% | +$1.09M |
|
|
HQH
3675
abrdn Healthcare Investors
HQH
$1.34B
| $2.26M | ﹤0.01% |
136,456
-53,522
| -28% | -$823K |
|
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.