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 | |
|---|---|---|---|---|---|---|
626
W.W. Grainger
GWW
$60.7B
| $90.3M | 0.03% |
108,933
+6,197
| +6% | +$4.77M |
|
627
PUT
Roblox
RBLX
$25.9B
| $89.9M | 0.03% |
1,965,500
+335,300
| +21% | +$12.4M |
|
628
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $89.6M | 0.03% |
898,658
+34,639
| +4% | +$3.46M |
|
629
iShares MSCI World ETF
URTH
$8.22B
| $89.3M | 0.03% |
671,450
+40,124
| +6% | +$5M |
|
630
W.R. Berkley
WRB
$26.8B
| $89.2M | 0.03% |
1,891,800
+688,260
| +57% | +$31.4M |
|
631
ZTO Express
ZTO
$18B
| $89.2M | 0.03% |
4,190,658
+2,993,195
| +250% | +$68M |
|
632
Shopify
SHOP
$187B
| $89.1M | 0.03% |
1,143,982
-476,075
| -29% | -$30.4M |
|
633
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $88.9M | 0.03% |
917,555
-40,020
| -4% | -$3.59M |
|
634
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $88.2M | 0.03% |
1,328,558
-18,440
| -1% | -$1.16M |
|
635
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $88.2M | 0.03% |
2,325,757
+761,552
| +49% | +$26.9M |
|
636
CALL
Amgen
AMGN
$220B
| $88M | 0.03% |
305,435
+157,935
| +107% | +$43M |
|
637
CALL
Adobe
ADBE
$103B
| $87.8M | 0.03% |
147,146
-60,476
| -29% | -$34.9M |
|
638
Shell
SHEL
$243B
| $87.7M | 0.03% |
1,333,379
-288,497
| -18% | -$18.9M |
|
639
Hartford Financial Services
HIG
$39.4B
| $87.6M | 0.03% |
1,090,131
+126,411
| +13% | +$9.52M |
|
640
CALL
Qualcomm
QCOM
$165B
| $87.6M | 0.03% |
605,556
+296,156
| +96% | +$36.7M |
|
641
Biogen
BIIB
$30.5B
| $87.6M | 0.03% |
338,354
-81,444
| -19% | -$20M |
|
642
PUT
Royal Caribbean
RCL
$87.6B
| $87.5M | 0.03% |
675,900
+231,300
| +52% | +$23.6M |
|
643
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $87.5M | 0.03% |
2,086,800
-632,200
| -23% | -$27M |
|
644
PUT
STMicroelectronics
STM
$47.1B
| $87.5M | 0.03% |
1,744,500
+187,000
| +12% | +$8.37M |
|
645
PUT
VanEck Semiconductor ETF
SMH
$71.6B
| $87.4M | 0.03% |
500,000
+315,000
| +170% | +$49.3M |
|
646
Enbridge
ENB
$113B
| $87.4M | 0.03% |
2,426,281
+7,476
| +0.3% | +$252K |
|
647
iShares US Healthcare ETF
IYH
$3.49B
| $87.1M | 0.03% |
1,521,470
+72,355
| +5% | +$3.94M |
|
648
Vanguard Industrials ETF
VIS
$8.42B
| $87M | 0.03% |
394,512
+12,791
| +3% | +$2.58M |
|
649
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $86.9M | 0.03% |
1,829,907
-1,329,709
| -42% | -$63M |
|
650
ICICI Bank
IBN
$109B
| $86.9M | 0.03% |
3,645,166
-260,914
| -7% | -$6.01M |
|
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.