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 | |
|---|---|---|---|---|---|---|
651
Moderna
MRNA
$22.5B
| $86.8M | 0.03% |
873,269
-119,743
| -12% | -$10.1M |
|
652
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $86.4M | 0.03% |
2,019,870
-265,858
| -12% | -$10.6M |
|
653
AutoZone
AZO
$50.1B
| $86.1M | 0.03% |
33,311
+3,130
| +10% | +$8.12M |
|
654
ASE Group
ASX
$80.9B
| $86M | 0.03% |
9,139,215
-2,317,009
| -20% | -$19.2M |
|
655
PUT
Pfizer
PFE
$147B
| $86M | 0.03% |
2,986,023
+1,680,923
| +129% | +$50.8M |
|
656
PUT
iShares US Home Construction ETF
ITB
$2.34B
| $85.9M | 0.03% |
844,000
-3,148,500
| -79% | -$268M |
|
|
HES
657
DELISTED
Hess
HES
| $85.6M | 0.03% |
593,996
+122,628
| +26% | +$18M |
|
658
CALL
iShares Silver Trust
SLV
$29.9B
| $85.5M | 0.03% |
3,924,100
-1,400,900
| -26% | -$29.8M |
|
659
PUT
Abbott
ABT
$183B
| $85.4M | 0.03% |
776,048
+464,448
| +149% | +$46.4M |
|
660
PUT
EOG Resources
EOG
$71.5B
| $84.9M | 0.03% |
702,100
+146,000
| +26% | +$18.2M |
|
661
lululemon athletica
LULU
$14B
| $84.8M | 0.03% |
165,769
-152,458
| -48% | -$65.9M |
|
662
CALL
Target
TGT
$67.1B
| $84.5M | 0.03% |
593,346
+135,546
| +30% | +$16.5M |
|
663
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $84.4M | 0.03% |
2,248,350
-176,650
| -7% | -$6.16M |
|
664
Extra Space Storage
EXR
$31.7B
| $84.4M | 0.03% |
526,274
+108,151
| +26% | +$13.8M |
|
665
Capital Group International Focus Equity ETF
CGXU
$6.44B
| $84.3M | 0.03% |
3,531,320
+105,535
| +3% | +$2.36M |
|
666
PUT
Elevance Health
ELV
$84.8B
| $84.3M | 0.03% |
178,700
+62,000
| +53% | +$28.7M |
|
667
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $84.3M | 0.03% |
1,323,707
+56,815
| +4% | +$3.39M |
|
668
Aon
AON
$76.4B
| $84.2M | 0.03% |
289,385
+84,637
| +41% | +$27.1M |
|
669
Ferrari
RACE
$71.5B
| $84M | 0.03% |
248,345
+102,598
| +70% | +$34.3M |
|
670
PUT
Wells Fargo
WFC
$270B
| $83.9M | 0.03% |
1,704,688
+1,026,088
| +151% | +$44.3M |
|
671
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $83.5M | 0.03% |
1,691,234
-15,056
| -0.9% | -$744K |
|
672
Corteva
CTVA
$52.5B
| $83.4M | 0.03% |
1,739,788
+235,385
| +16% | +$11.2M |
|
673
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $83.3M | 0.02% |
446,464
+1,834
| +0.4% | +$307K |
|
|
IBTE
674
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $83.1M | 0.02% |
3,482,550
+67,487
| +2% | +$1.61M |
|
675
Schwab U.S Small- Cap ETF
SCHA
$23B
| $83M | 0.02% |
3,515,750
-34,264
| -1% | -$722K |
|
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.