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 | |
|---|---|---|---|---|---|---|
601
CALL
Pfizer
PFE
$147B
| $93.6M | 0.03% |
3,250,473
+1,570,641
| +93% | +$47.5M |
|
602
Take-Two Interactive
TTWO
$43.9B
| $93.5M | 0.03% |
581,210
+51,249
| +10% | +$7.65M |
|
603
PUT
NXP Semiconductors
NXPI
$58.3B
| $93.5M | 0.03% |
407,000
+60,700
| +18% | +$12.2M |
|
604
iShares MSCI Brazil ETF
EWZ
$9.14B
| $93.2M | 0.03% |
2,666,400
+137,899
| +5% | +$4.47M |
|
605
Carrier Global
CARR
$53.9B
| $93M | 0.03% |
1,618,579
+774,385
| +92% | +$41M |
|
606
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $93M | 0.03% |
2,204,417
-9,182
| -0.4% | -$346K |
|
607
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $92.7M | 0.03% |
591,037
-31,534
| -5% | -$4.63M |
|
608
Capital One
COF
$136B
| $92.7M | 0.03% |
706,880
+70,112
| +11% | +$7.56M |
|
609
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $92.3M | 0.03% |
1,760,334
-609,959
| -26% | -$27.3M |
|
610
PUT
TSMC
TSM
$2.15T
| $92.2M | 0.03% |
887,000
+488,800
| +123% | +$46.6M |
|
|
611
PUT
Carrier Global
CARR
$53.9B
| $92.2M | 0.03% |
1,605,400
-616,900
| -28% | -$32.6M |
|
612
Devon Energy
DVN
$48.5B
| $92M | 0.03% |
2,031,342
-101,083
| -5% | -$4.63M |
|
613
NetApp
NTAP
$36.6B
| $91.9M | 0.03% |
1,041,967
+352,575
| +51% | +$28.4M |
|
614
Labcorp
LH
$25.4B
| $91.8M | 0.03% |
403,825
-28,301
| -7% | -$5.95M |
|
615
PUT
Skyworks Solutions
SWKS
$10.1B
| $91.7M | 0.03% |
816,100
+38,700
| +5% | +$3.79M |
|
616
PPG Industries
PPG
$26.5B
| $91.7M | 0.03% |
612,946
+117,682
| +24% | +$15.9M |
|
|
GRMN
617
Garmin
GRMN
$58.3B
| $91.6M | 0.03% |
712,264
+249,469
| +54% | +$28.9M |
|
618
Vanguard S&P 500 Value ETF
VOOV
$6.69B
| $91.3M | 0.03% |
543,396
+62,786
| +13% | +$9.76M |
|
619
Keurig Dr Pepper
KDP
$41.8B
| $91.3M | 0.03% |
2,739,142
+544,858
| +25% | +$17M |
|
620
First Trust Managed Municipal ETF
FMB
$2.06B
| $91.2M | 0.03% |
1,766,045
-483,347
| -21% | -$24M |
|
621
Schwab US TIPS ETF
SCHP
$16.3B
| $91M | 0.03% |
3,486,756
+1,677,846
| +93% | +$42.7M |
|
622
CALL
Bristol-Myers Squibb
BMY
$130B
| $91M | 0.03% |
1,773,100
+175,200
| +11% | +$9.2M |
|
|
VSXY
623
Victoria's Secret
VSXY
$7.14B
| $90.8M | 0.03% |
3,421,898
+98,882
| +3% | +$2.1M |
|
624
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $90.6M | 0.03% |
1,635,276
+180,935
| +12% | +$9.32M |
|
625
PUT
MetLife
MET
$61.9B
| $90.3M | 0.03% |
1,365,700
+9,400
| +0.7% | +$588K |
|
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.