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 | |
|---|---|---|---|---|---|---|
476
Archer Daniels Midland
ADM
$37.4B
| $128M | 0.04% |
1,776,832
+403,061
| +29% | +$29.5M |
|
477
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
| $128M | 0.04% |
2,000,000
+1,800,000
| +900% | +$110M |
|
478
iShares US Real Estate ETF
IYR
$4.63B
| $128M | 0.04% |
1,401,535
+612,774
| +78% | +$50.2M |
|
479
DexCom
DXCM
$31.3B
| $128M | 0.04% |
1,028,228
-45,110
| -4% | -$4.61M |
|
480
Sempra
SRE
$55.1B
| $127M | 0.04% |
1,692,761
+456,874
| +37% | +$32.7M |
|
481
CALL
Eli Lilly
LLY
$1.06T
| $126M | 0.04% |
216,992
+138,692
| +177% | +$81M |
|
482
iShares Russell 3000 ETF
IWV
$20.2B
| $125M | 0.04% |
457,036
-33,954
| -7% | -$8.66M |
|
483
Johnson Controls International
JCI
$93.6B
| $125M | 0.04% |
2,165,568
+429,025
| +25% | +$22.5M |
|
484
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $124M | 0.04% |
1,533,372
+218,283
| +17% | +$15.8M |
|
485
CALL
Verizon
VZ
$195B
| $123M | 0.04% |
3,263,036
+2,112,136
| +184% | +$74.7M |
|
486
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $123M | 0.04% |
3,878,400
+2,898,400
| +296% | +$88.6M |
|
487
Monolithic Power Systems
MPWR
$66.8B
| $123M | 0.04% |
194,286
+97,357
| +100% | +$50.9M |
|
488
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $122M | 0.04% |
1,602,536
-162,371
| -9% | -$11.9M |
|
489
CALL
iShares MSCI China ETF
MCHI
$6.31B
| $122M | 0.04% |
3,000,000
-500,000
| -14% | -$21.1M |
|
490
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $121M | 0.04% |
970,839
+73,035
| +8% | +$8.19M |
|
491
CALL
Workday
WDAY
$42B
| $121M | 0.04% |
440,000
+51,500
| +13% | +$12.3M |
|
492
Cedar Fair
FUN
$1.61B
| $121M | 0.04% |
3,047,096
+2,310,565
| +314% | +$86.9M |
|
493
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
| $121M | 0.04% |
137,900
+12,100
| +10% | +$9.96M |
|
494
MetLife
MET
$64.3B
| $121M | 0.04% |
1,827,243
+489,906
| +37% | +$30.7M |
|
495
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
| $121M | 0.04% |
2,290,563
+86,854
| +4% | +$4.19M |
|
496
CALL
McDonald's
MCD
$196B
| $120M | 0.04% |
405,178
+288,878
| +248% | +$78.6M |
|
497
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $120M | 0.04% |
6,856,955
+1,126,328
| +20% | +$19M |
|
498
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $120M | 0.04% |
2,399,478
+378,697
| +19% | +$18.3M |
|
499
PUT
ExxonMobil
XOM
$642B
| $120M | 0.04% |
1,198,169
+469,969
| +65% | +$49.4M |
|
500
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
| $120M | 0.04% |
4,966,645
+541,148
| +12% | +$12.4M |
|
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 1,397 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.