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 | |
|---|---|---|---|---|---|---|
551
Digital Realty Trust
DLR
$72.1B
| $106M | 0.03% |
784,048
+275,054
| +54% | +$35.5M |
|
552
PUT
Gilead Sciences
GILD
$164B
| $105M | 0.03% |
1,299,100
+32,000
| +3% | +$2.49M |
|
553
T. Rowe Price
TROW
$24.5B
| $105M | 0.03% |
975,226
+805,106
| +473% | +$80.2M |
|
554
PUT
Kinder Morgan
KMI
$69.3B
| $105M | 0.03% |
5,950,900
+609,200
| +11% | +$10.4M |
|
555
CALL
Home Depot
HD
$352B
| $105M | 0.03% |
302,701
+118,001
| +64% | +$36.5M |
|
556
Old Dominion Freight Line
ODFL
$44.8B
| $105M | 0.03% |
517,304
+101,892
| +25% | +$20.2M |
|
557
LyondellBasell Industries
LYB
$19.1B
| $105M | 0.03% |
1,100,391
+130,893
| +14% | +$12.2M |
|
558
CALL
ExxonMobil
XOM
$628B
| $104M | 0.03% |
1,039,808
+83,108
| +9% | +$8.73M |
|
559
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $104M | 0.03% |
4,257,023
+51,965
| +1% | +$1.19M |
|
560
Dominion Energy
D
$60B
| $104M | 0.03% |
2,204,398
+822,667
| +60% | +$36.7M |
|
561
Nucor
NUE
$62.6B
| $103M | 0.03% |
592,409
+155,837
| +36% | +$24.7M |
|
562
CALL
lululemon athletica
LULU
$14B
| $103M | 0.03% |
200,900
+22,100
| +12% | +$9.55M |
|
563
CALL
Salesforce
CRM
$158B
| $102M | 0.03% |
389,215
+112,381
| +41% | +$25.4M |
|
564
Corning
GLW
$135B
| $102M | 0.03% |
3,348,684
+311,062
| +10% | +$8.89M |
|
565
PUT
Pinterest
PINS
$13.1B
| $102M | 0.03% |
2,749,400
+478,000
| +21% | +$15M |
|
566
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $102M | 0.03% |
3,483,247
-13,078
| -0.4% | -$354K |
|
567
Logitech
LOGI
$15.1B
| $101M | 0.03% |
1,067,105
-256,995
| -19% | -$21.1M |
|
568
PUT
Amgen
AMGN
$220B
| $101M | 0.03% |
352,077
-60,323
| -15% | -$16.4M |
|
569
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $101M | 0.03% |
3,550,155
-62,536
| -2% | -$1.74M |
|
570
HP
HPQ
$26.1B
| $101M | 0.03% |
3,359,902
-130,839
| -4% | -$3.66M |
|
571
PUT
Palo Alto Networks
PANW
$296B
| $101M | 0.03% |
685,400
-54,000
| -7% | -$7.22M |
|
572
Ulta Beauty
ULTA
$23.2B
| $101M | 0.03% |
205,423
+35,222
| +21% | +$14.9M |
|
573
HDFC Bank
HDB
$122B
| $100M | 0.03% |
2,990,584
-378,454
| -11% | -$11.4M |
|
574
United States Oil Fund
USO
$1.79B
| $99.4M | 0.03% |
1,491,908
+1,260,941
| +546% | +$91.4M |
|
575
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $99.3M | 0.03% |
1,111,700
-302,400
| -21% | -$22.5M |
|
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.