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 | |
|---|---|---|---|---|---|---|
426
PUT
McDonald's
MCD
$191B
| $145M | 0.04% |
490,079
+262,479
| +115% | +$71.4M |
|
427
Cintas
CTAS
$81.5B
| $145M | 0.04% |
961,084
+239,548
| +33% | +$32.1M |
|
428
Truist Financial
TFC
$64.3B
| $145M | 0.04% |
3,914,044
+101,288
| +3% | +$3.18M |
|
429
Aptiv
APTV
$10.1B
| $144M | 0.04% |
1,605,512
-3,660
| -0.2% | -$315K |
|
430
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $144M | 0.04% |
2,768,131
+141,571
| +5% | +$7M |
|
431
iShares S&P 100 ETF
OEF
$20.5B
| $144M | 0.04% |
644,324
+38,838
| +6% | +$8.17M |
|
432
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $144M | 0.04% |
3,187,770
+27,942
| +0.9% | +$1.2M |
|
433
CALL
Analog Devices
ADI
$185B
| $143M | 0.04% |
722,700
+19,300
| +3% | +$3.45M |
|
434
Becton Dickinson
BDX
$46.9B
| $143M | 0.04% |
585,361
+13,601
| +2% | +$3.35M |
|
435
US Bancorp
USB
$100B
| $142M | 0.04% |
3,277,538
+357,097
| +12% | +$13.1M |
|
436
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $142M | 0.04% |
1,342,946
+5,197
| +0.4% | +$541K |
|
437
PUT
Pinduoduo
PDD
$130B
| $141M | 0.04% |
965,900
+351,700
| +57% | +$42.7M |
|
438
PUT
Coca-Cola
KO
$372B
| $140M | 0.04% |
2,377,142
+1,234,642
| +108% | +$70.1M |
|
439
Diamondback Energy
FANG
$54B
| $139M | 0.04% |
897,721
+22,240
| +3% | +$3.49M |
|
440
Cummins
CMI
$87.8B
| $139M | 0.04% |
579,539
+57,908
| +11% | +$13.2M |
|
441
Fortinet
FTNT
$123B
| $139M | 0.04% |
2,368,081
+11,460
| +0.5% | +$633K |
|
442
CALL
CrowdStrike
CRWD
$215B
| $138M | 0.04% |
2,169,600
+101,976
| +5% | +$5.34M |
|
443
PUT
Snowflake
SNOW
$110B
| $138M | 0.04% |
694,600
+384,800
| +124% | +$65.1M |
|
444
CALL
Walmart Inc
WMT
$888B
| $138M | 0.04% |
2,630,184
+614,484
| +30% | +$32.5M |
|
445
Marriott International
MAR
$90B
| $138M | 0.04% |
612,592
+265,069
| +76% | +$53.7M |
|
446
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $138M | 0.04% |
1,310,269
+11,043
| +0.8% | +$1.08M |
|
447
iShares Russell 2000 Growth ETF
IWO
$15B
| $137M | 0.04% |
543,888
-228,598
| -30% | -$51.5M |
|
448
PUT
lululemon athletica
LULU
$14B
| $137M | 0.04% |
267,900
+3,400
| +1% | +$1.47M |
|
449
PUT
Merck
MRK
$316B
| $137M | 0.04% |
1,256,014
+745,314
| +146% | +$77.4M |
|
450
Vanguard Russell 1000 ETF
VONE
$8.55B
| $137M | 0.04% |
629,237
+51,770
| +9% | +$10.5M |
|
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.