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 | |
|---|---|---|---|---|---|---|
376
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $164M | 0.05% |
2,074,931
+48,697
| +2% | +$3.57M |
|
377
iShares MBS ETF
MBB
$39.1B
| $164M | 0.05% |
1,745,071
+133,298
| +8% | +$12M |
|
|
FISV
378
Fiserv Inc
FISV
$29.7B
| $164M | 0.05% |
1,231,540
+129,554
| +12% | +$15.9M |
|
379
Ecolab
ECL
$79.7B
| $163M | 0.05% |
822,569
+52,197
| +7% | +$9.39M |
|
380
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $163M | 0.05% |
1,922,189
+802,983
| +72% | +$62.4M |
|
381
Newmont
NEM
$103B
| $163M | 0.05% |
3,940,211
+2,467,080
| +167% | +$95.2M |
|
382
Southern Company
SO
$107B
| $163M | 0.05% |
2,325,719
+142,497
| +7% | +$9.79M |
|
383
PUT
Home Depot
HD
$347B
| $162M | 0.05% |
468,448
+182,848
| +64% | +$56.6M |
|
384
CALL
VanEck Gold Miners ETF
GDX
$23.8B
| $162M | 0.05% |
5,232,320
+452,200
| +9% | +$13.2M |
|
385
Ford
F
$56.8B
| $161M | 0.05% |
13,181,744
+4,920,919
| +60% | +$54.8M |
|
386
Ingersoll Rand
IR
$34.7B
| $161M | 0.05% |
2,077,028
+1,065,413
| +105% | +$72.8M |
|
387
AstraZeneca
AZN
$241B
| $160M | 0.05% |
1,189,172
+210,538
| +22% | +$27.4M |
|
388
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $160M | 0.05% |
1,661,400
+233,800
| +16% | +$20.8M |
|
389
Vanguard Financials ETF
VFH
$13.7B
| $160M | 0.05% |
1,729,018
-12,435
| -0.7% | -$1.04M |
|
|
PARA
390
DELISTED
Paramount Global Class B
PARA
| $159M | 0.05% |
10,727,280
+10,425,448
| +3,454% | +$140M |
|
391
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $158M | 0.05% |
2,432,921
+23,038
| +1% | +$1.41M |
|
392
Equinix
EQIX
$104B
| $158M | 0.05% |
195,935
+95,930
| +96% | +$73.7M |
|
393
CrowdStrike
CRWD
$215B
| $158M | 0.05% |
2,468,580
-709,352
| -22% | -$37.1M |
|
394
First Trust Capital Strength ETF
FTCS
$7.92B
| $157M | 0.05% |
1,960,644
-28,322
| -1% | -$2.16M |
|
395
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $157M | 0.05% |
3,008,946
-27,557
| -0.9% | -$1.36M |
|
396
Constellation Brands
STZ
$22.4B
| $156M | 0.05% |
644,706
+75,824
| +13% | +$18M |
|
397
CALL
Freeport-McMoran
FCX
$96.7B
| $156M | 0.05% |
3,657,900
+2,171,200
| +146% | +$80.2M |
|
398
PUT
Eli Lilly
LLY
$995B
| $155M | 0.05% |
265,382
+157,113
| +145% | +$91.7M |
|
399
Stellantis
STLA
$22.1B
| $155M | 0.05% |
6,632,705
-3,203,702
| -33% | -$66.2M |
|
400
Vanguard Real Estate ETF
VNQ
$39.2B
| $155M | 0.05% |
1,749,561
-119,670
| -6% | -$9.48M |
|
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.