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 | |
|---|---|---|---|---|---|---|
526
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $111M | 0.03% |
3,065,412
+107,180
| +4% | +$3.76M |
|
527
PUT
Bank OZK
OZK
$5.63B
| $111M | 0.03% |
2,234,600
+700,600
| +46% | +$28.9M |
|
528
Kenvue
KVUE
$37.8B
| $111M | 0.03% |
5,171,222
+1,192,741
| +30% | +$23.9M |
|
529
Realty Income
O
$58.5B
| $111M | 0.03% |
1,936,132
+520,283
| +37% | +$27.3M |
|
530
PUT
Autodesk
ADSK
$50.7B
| $111M | 0.03% |
456,300
+69,000
| +18% | +$14.9M |
|
531
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $110M | 0.03% |
805,999
+274,468
| +52% | +$38.6M |
|
532
American Water Works
AWK
$26.7B
| $110M | 0.03% |
834,406
-90,659
| -10% | -$11.4M |
|
533
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $110M | 0.03% |
4,432,546
+2,767,863
| +166% | +$66.6M |
|
534
CALL
Johnson & Johnson
JNJ
$621B
| $109M | 0.03% |
697,337
+397,537
| +133% | +$61M |
|
535
PUT
United Airlines
UAL
$43.1B
| $109M | 0.03% |
2,647,200
+49,000
| +2% | +$1.93M |
|
536
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $109M | 0.03% |
1,218,000
| – | – |
|
537
Vanguard Extended Market ETF
VXF
$31.3B
| $109M | 0.03% |
661,194
+12,113
| +2% | +$1.78M |
|
538
CALL
Goldman Sachs
GS
$313B
| $109M | 0.03% |
281,500
+46,600
| +20% | +$15.6M |
|
539
Skyworks Solutions
SWKS
$10.1B
| $109M | 0.03% |
965,875
+187,524
| +24% | +$18.3M |
|
540
iShares US Home Construction ETF
ITB
$2.34B
| $108M | 0.03% |
1,065,243
+184,607
| +21% | +$15.7M |
|
541
Cigna
CI
$71.5B
| $108M | 0.03% |
361,792
-187,157
| -34% | -$54.7M |
|
542
Edwards Lifesciences
EW
$51.2B
| $108M | 0.03% |
1,419,204
-951,132
| -40% | -$66.2M |
|
543
PUT
Williams Companies
WMB
$87.8B
| $108M | 0.03% |
3,102,300
+426,500
| +16% | +$15M |
|
544
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $108M | 0.03% |
994,572
+118,636
| +14% | +$11.9M |
|
545
PUT
Freeport-McMoran
FCX
$99.8B
| $108M | 0.03% |
2,525,700
+909,500
| +56% | +$33.6M |
|
546
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $107M | 0.03% |
1,746,828
+706,229
| +68% | +$39.9M |
|
547
PUT
Bristol-Myers Squibb
BMY
$130B
| $107M | 0.03% |
2,086,000
+185,800
| +10% | +$9.75M |
|
548
Cencora
COR
$61.7B
| $107M | 0.03% |
520,313
-16,878
| -3% | -$3.29M |
|
549
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $107M | 0.03% |
2,070,715
+21,091
| +1% | +$974K |
|
550
CALL
Kinder Morgan
KMI
$69.3B
| $106M | 0.03% |
5,993,600
+495,500
| +9% | +$8.45M |
|
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.