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 | |
|---|---|---|---|---|---|---|
501
Freeport-McMoran
FCX
$99.8B
| $119M | 0.04% |
2,792,874
-544,820
| -16% | -$20.1M |
|
502
American International
AIG
$42.5B
| $119M | 0.04% |
1,753,598
-209,717
| -11% | -$13.4M |
|
503
Regeneron Pharmaceuticals
REGN
$79.1B
| $119M | 0.04% |
134,937
+30,517
| +29% | +$25.1M |
|
504
Schwab US Mid-Cap ETF
SCHM
$15B
| $118M | 0.04% |
4,712,943
-112,311
| -2% | -$2.57M |
|
505
Alibaba
BABA
$308B
| $118M | 0.04% |
1,525,127
-932,537
| -38% | -$74.3M |
|
506
CALL
PepsiCo
PEP
$189B
| $118M | 0.04% |
694,793
+318,893
| +85% | +$52.9M |
|
507
PUT
Airbnb
ABNB
$90.5B
| $118M | 0.04% |
865,000
-102,600
| -11% | -$13.2M |
|
508
Sysco
SYY
$40.3B
| $118M | 0.04% |
1,608,221
-127,948
| -7% | -$8.83M |
|
509
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $117M | 0.04% |
1,171,421
+2,855
| +0.2% | +$287K |
|
510
PUT
Comcast
CMCSA
$87.8B
| $117M | 0.04% |
2,665,204
+1,166,504
| +78% | +$50M |
|
511
Alerian MLP ETF
AMLP
$12.8B
| $117M | 0.03% |
2,741,014
-143,505
| -5% | -$6.08M |
|
512
Idexx Laboratories
IDXX
$46.1B
| $116M | 0.03% |
209,438
+25,409
| +14% | +$11.9M |
|
513
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $115M | 0.03% |
1,523,024
-11,883
| -0.8% | -$842K |
|
514
iShares MSCI Japan ETF
EWJ
$22.5B
| $115M | 0.03% |
1,790,272
-2,748
| -0.2% | -$168K |
|
515
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $115M | 0.03% |
6,423,576
+59,700
| +0.9% | +$1.02M |
|
516
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $114M | 0.03% |
4,233,877
-161,497
| -4% | -$4.38M |
|
517
Snowflake
SNOW
$110B
| $114M | 0.03% |
571,772
+141,041
| +33% | +$23.8M |
|
518
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $113M | 0.03% |
1,101,092
-5,845
| -0.5% | -$533K |
|
519
Estee Lauder
EL
$31.5B
| $113M | 0.03% |
774,180
-23,956
| -3% | -$3.18M |
|
520
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
| $113M | 0.03% |
2,200,008
+1,059,014
| +93% | +$50M |
|
521
PUT
Qualcomm
QCOM
$165B
| $113M | 0.03% |
781,418
+372,118
| +91% | +$46.1M |
|
522
Prudential Financial
PRU
$41.7B
| $113M | 0.03% |
1,086,509
-36,183
| -3% | -$3.47M |
|
523
PUT
United Parcel Service
UPS
$91.5B
| $113M | 0.03% |
716,600
-9,100
| -1% | -$1.38M |
|
524
Fidelity Total Bond ETF
FBND
$27.3B
| $112M | 0.03% |
2,440,424
+18,964
| +0.8% | +$837K |
|
525
Kimberly-Clark
KMB
$37.3B
| $112M | 0.03% |
919,669
+107,736
| +13% | +$13M |
|
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.