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 | |
|---|---|---|---|---|---|---|
451
SPDR Gold MiniShares Trust
GLDM
$28.8B
| $136M | 0.04% |
3,321,862
+84,219
| +3% | +$3.3M |
|
|
BSCO
452
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $136M | 0.04% |
6,502,300
+393,025
| +6% | +$8.17M |
|
453
PUT
PepsiCo
PEP
$189B
| $135M | 0.04% |
796,971
+367,771
| +86% | +$61M |
|
454
iShares US Treasury Bond ETF
GOVT
$43.7B
| $135M | 0.04% |
5,842,959
-402,118
| -6% | -$8.95M |
|
455
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $134M | 0.04% |
1,289,228
-61,815
| -5% | -$6.09M |
|
456
PayPal
PYPL
$49.8B
| $134M | 0.04% |
2,180,179
-1,593,825
| -42% | -$91.3M |
|
457
PG&E
PCG
$38B
| $134M | 0.04% |
7,417,797
+6,597,739
| +805% | +$111M |
|
|
KRTX
458
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $134M | 0.04% |
422,178
+419,217
| +14,158% | +$81.5M |
|
459
CALL
Mastercard
MA
$500B
| $133M | 0.04% |
312,700
-270,100
| -46% | -$109M |
|
460
Ross Stores
ROST
$81.2B
| $133M | 0.04% |
962,858
+399,315
| +71% | +$49.7M |
|
461
Vanguard FTSE Europe ETF
VGK
$31.2B
| $133M | 0.04% |
2,055,760
-197,572
| -9% | -$11.8M |
|
462
PUT
Humana
HUM
$43.9B
| $133M | 0.04% |
289,500
+26,300
| +10% | +$13M |
|
|
463
Humana
HUM
$43.9B
| $133M | 0.04% |
289,469
-38,935
| -12% | -$19.2M |
|
464
PUT
Analog Devices
ADI
$184B
| $132M | 0.04% |
664,400
+47,900
| +8% | +$8.55M |
|
465
PUT
Chevron
CVX
$372B
| $132M | 0.04% |
883,204
+502,704
| +132% | +$76M |
|
466
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $132M | 0.04% |
432,491
+10,236
| +2% | +$2.85M |
|
467
CALL
Coca-Cola
KO
$373B
| $131M | 0.04% |
2,231,417
+1,008,341
| +82% | +$57.3M |
|
468
CALL
Alcon
ALC
$34.3B
| $131M | 0.04% |
1,682,030
-264,190
| -14% | -$19.5M |
|
469
PUT
FedEx
FDX
$73.6B
| $130M | 0.04% |
514,700
+67,800
| +15% | +$17.2M |
|
470
PNC Financial Services
PNC
$102B
| $130M | 0.04% |
840,039
-81,678
| -9% | -$10.6M |
|
|
SCHW
471
Charles Schwab
SCHW
$188B
| $130M | 0.04% |
1,888,084
-2,297,857
| -55% | -$133M |
|
472
Plains All American Pipeline
PAA
$16.3B
| $130M | 0.04% |
8,556,465
+4,035,328
| +89% | +$61.6M |
|
473
CALL
Texas Instruments
TXN
$255B
| $130M | 0.04% |
760,428
+313,828
| +70% | +$48.6M |
|
474
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
| $130M | 0.04% |
2,696,750
+642,409
| +31% | +$27.6M |
|
475
Synopsys
SNPS
$77.1B
| $128M | 0.04% |
249,506
+31,266
| +14% | +$16M |
|
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.