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 | |
|---|---|---|---|---|---|---|
351
Cadence Design Systems
CDNS
$93B
| $178M | 0.05% |
654,702
+194,039
| +42% | +$50M |
|
352
Northrop Grumman
NOC
$79B
| $178M | 0.05% |
380,565
+117,961
| +45% | +$55.3M |
|
353
CALL
Cisco
CSCO
$485B
| $178M | 0.05% |
3,524,598
-485,302
| -12% | -$24.8M |
|
354
Copart
CPRT
$26.6B
| $176M | 0.05% |
3,582,220
+1,070,806
| +43% | +$50.6M |
|
355
Altria Group
MO
$114B
| $174M | 0.05% |
4,312,293
+644,760
| +18% | +$26.7M |
|
356
CALL
Netflix
NFLX
$307B
| $173M | 0.05% |
3,551,980
+931,340
| +36% | +$40.7M |
|
357
Chipotle Mexican Grill
CMG
$43.4B
| $173M | 0.05% |
3,780,050
+519,300
| +16% | +$21.6M |
|
358
Vertex Pharmaceuticals
VRTX
$123B
| $172M | 0.05% |
423,706
+71,008
| +20% | +$26.2M |
|
359
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $171M | 0.05% |
3,308,929
-302,438
| -8% | -$14.3M |
|
360
FedEx
FDX
$73.7B
| $171M | 0.05% |
675,240
+87,029
| +15% | +$22.1M |
|
361
CALL
AbbVie
ABBV
$433B
| $170M | 0.05% |
1,100,112
+265,712
| +32% | +$38.7M |
|
362
General Mills
GIS
$19B
| $169M | 0.05% |
2,598,936
+229,772
| +10% | +$14.8M |
|
363
Norfolk Southern
NSC
$76.4B
| $169M | 0.05% |
715,386
+31,014
| +5% | +$6.5M |
|
364
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $169M | 0.05% |
3,498,247
-199,684
| -5% | -$9.47M |
|
365
Mercado Libre
MELI
$96.9B
| $169M | 0.05% |
107,226
+13,174
| +14% | +$18.7M |
|
366
Roper Technologies
ROP
$38.8B
| $168M | 0.05% |
308,907
+106,910
| +53% | +$55.1M |
|
367
Novartis
NVS
$293B
| $168M | 0.05% |
1,661,492
-195,165
| -11% | -$18.8M |
|
368
Monster Beverage
MNST
$92.3B
| $166M | 0.05% |
2,881,806
+1,255,659
| +77% | +$67.1M |
|
369
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $166M | 0.05% |
2,361,213
+380,946
| +19% | +$25.2M |
|
|
HDV
370
iShares Core High Dividend ETF
HDV
$14.8B
| $166M | 0.05% |
8,127,770
+122,140
| +2% | +$2.41M |
|
371
iShares Russell 2000 Value ETF
IWN
$14.6B
| $166M | 0.05% |
1,066,599
-101,876
| -9% | -$14.1M |
|
372
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $166M | 0.05% |
3,712,016
+61,475
| +2% | +$2.62M |
|
373
iShares Core S&P US Value ETF
IUSV
$27.6B
| $165M | 0.05% |
1,958,047
-27,971
| -1% | -$2.18M |
|
374
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $165M | 0.05% |
9,792,482
-107,881
| -1% | -$1.74M |
|
375
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.94B
| $165M | 0.05% |
1,848,200
+415,000
| +29% | +$30.8M |
|
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 1,395 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.