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 | |
|---|---|---|---|---|---|---|
576
CALL
Walt Disney
DIS
$177B
| $99.1M | 0.03% |
1,098,004
-338,226
| -24% | -$29.8M |
|
577
Seadrill
SDRL
$2.6B
| $98.5M | 0.03% |
2,083,364
+24,524
| +1% | +$1.04M |
|
578
PUT
Emerson Electric
EMR
$91B
| $98.2M | 0.03% |
1,008,800
+347,000
| +52% | +$31.8M |
|
579
PUT
Costco
COST
$418B
| $98M | 0.03% |
148,457
+46,457
| +46% | +$27.5M |
|
580
DuPont de Nemours
DD
$19.9B
| $97.4M | 0.03% |
1,008,164
-41,299
| -4% | -$3.76M |
|
581
Exelon
EXC
$47.1B
| $97.1M | 0.03% |
2,704,979
+898,579
| +50% | +$34.6M |
|
582
Motorola Solutions
MSI
$72.7B
| $97M | 0.03% |
309,839
+15,278
| +5% | +$4.62M |
|
583
CALL
Regeneron Pharmaceuticals
REGN
$79.1B
| $96.9M | 0.03% |
110,300
+4,100
| +4% | +$3.38M |
|
584
Welltower
WELL
$171B
| $96.7M | 0.03% |
1,072,283
+639,355
| +148% | +$55.5M |
|
585
Hershey
HSY
$36.1B
| $96.3M | 0.03% |
516,265
+59,094
| +13% | +$11.2M |
|
586
PUT
iShares China Large-Cap ETF
FXI
$4.3B
| $96.1M | 0.03% |
4,001,000
-11,033,600
| -73% | -$280M |
|
587
CALL
FedEx
FDX
$73.5B
| $95.7M | 0.03% |
378,472
-251,244
| -40% | -$63.8M |
|
588
CALL
Humana
HUM
$43.7B
| $95.4M | 0.03% |
208,400
+44,000
| +27% | +$21.7M |
|
589
CALL
Merck
MRK
$317B
| $95.3M | 0.03% |
874,359
+364,259
| +71% | +$37.8M |
|
590
PUT
Procter & Gamble
PG
$342B
| $95.3M | 0.03% |
650,332
+483,532
| +290% | +$71.6M |
|
591
D.R. Horton
DHI
$42.4B
| $95.2M | 0.03% |
626,530
+84,161
| +16% | +$10.4M |
|
592
HCA Healthcare
HCA
$88.7B
| $94.9M | 0.03% |
350,736
+4,709
| +1% | +$1.16M |
|
593
PUT
Kraft Heinz
KHC
$30.5B
| $94.9M | 0.03% |
2,565,900
+250,000
| +11% | +$8.5M |
|
594
PUT
Capri Holdings
CPRI
$1.84B
| $94.9M | 0.03% |
1,888,500
-138,100
| -7% | -$6.89M |
|
595
Electronic Arts
EA
$52.9B
| $94.8M | 0.03% |
693,036
+64,946
| +10% | +$8.58M |
|
596
CALL
Colgate-Palmolive
CL
$74.4B
| $94.4M | 0.03% |
1,184,700
+41,800
| +4% | +$3.14M |
|
|
WBA
597
DELISTED
Walgreens Boots Alliance
WBA
| $94.2M | 0.03% |
3,608,007
-788,126
| -18% | -$17.6M |
|
598
VanEck Oil Services ETF
OIH
$1.91B
| $94M | 0.03% |
303,795
-80,722
| -21% | -$25.9M |
|
599
Palantir
PLTR
$380B
| $93.8M | 0.03% |
5,460,502
+571,745
| +12% | +$10.2M |
|
600
Vanguard Communication Services ETF
VOX
$5.73B
| $93.7M | 0.03% |
796,193
+19,045
| +2% | +$2.1M |
|
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.