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 | |
|---|---|---|---|---|---|---|
401
CALL
Visa
V
$690B
| $154M | 0.05% |
592,176
+177,076
| +43% | +$43.6M |
|
402
Marathon Petroleum
MPC
$91.3B
| $154M | 0.05% |
1,034,867
-92,887
| -8% | -$13.8M |
|
403
PUT
Johnson & Johnson
JNJ
$614B
| $152M | 0.05% |
971,981
+443,581
| +84% | +$68M |
|
404
Yum! Brands
YUM
$40.3B
| $152M | 0.05% |
1,165,594
-10,499
| -0.9% | -$1.31M |
|
405
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $152M | 0.05% |
1,332,600
-1,878,100
| -58% | -$197M |
|
406
iShares MSCI China ETF
MCHI
$6.33B
| $152M | 0.05% |
3,728,498
+508,851
| +16% | +$21.4M |
|
407
PUT
IBM
IBM
$222B
| $151M | 0.05% |
924,402
+473,702
| +105% | +$71.6M |
|
408
Targa Resources
TRGP
$56.4B
| $151M | 0.05% |
1,736,640
+26,111
| +2% | +$2.24M |
|
409
Aflac
AFL
$63.7B
| $151M | 0.05% |
1,826,601
+659,304
| +56% | +$53.1M |
|
410
Nasdaq
NDAQ
$52.3B
| $150M | 0.05% |
2,585,774
+44,964
| +2% | +$2.37M |
|
411
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $150M | 0.04% |
1,850,270
+265,040
| +17% | +$19.6M |
|
412
CALL
Vale
VALE
$63.1B
| $150M | 0.04% |
9,439,300
+411,000
| +5% | +$5.89M |
|
413
Occidental Petroleum
OXY
$54.8B
| $149M | 0.04% |
2,503,018
+140,879
| +6% | +$8.6M |
|
414
Moody's
MCO
$83.8B
| $149M | 0.04% |
381,016
+199,471
| +110% | +$69.3M |
|
415
Cheniere Energy
LNG
$53.9B
| $149M | 0.04% |
871,627
-59,649
| -6% | -$10.2M |
|
416
Crown Castle
CCI
$33.9B
| $149M | 0.04% |
1,290,907
-170,145
| -12% | -$17.4M |
|
417
Amphenol
APH
$211B
| $148M | 0.04% |
2,991,772
+1,201,370
| +67% | +$53.1M |
|
418
iShares Select Dividend ETF
DVY
$23.8B
| $147M | 0.04% |
1,257,385
-8,686
| -0.7% | -$956K |
|
419
CALL
Micron Technology
MU
$1.01T
| $147M | 0.04% |
1,726,587
+227,900
| +15% | +$16.9M |
|
420
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $147M | 0.04% |
2,884,576
-18,046
| -0.6% | -$868K |
|
421
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
| $146M | 0.04% |
4,185,000
+1,589,900
| +61% | +$51.5M |
|
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $146M | 0.04% |
1,639,689
-98,260
| -6% | -$8.28M |
|
423
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $146M | 0.04% |
2,884,323
-230,589
| -7% | -$11.7M |
|
424
PUT
Shopify
SHOP
$160B
| $146M | 0.04% |
1,873,800
+157,700
| +9% | +$10.1M |
|
425
iShares Semiconductor ETF
SOXX
$48.6B
| $146M | 0.04% |
758,820
-436,410
| -37% | -$73.2M |
|
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.