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 | |
|---|---|---|---|---|---|---|
676
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $83M | 0.02% |
3,225,544
+184,039
| +6% | +$4.42M |
|
677
iShares MSCI India ETF
INDA
$6.63B
| $82.7M | 0.02% |
1,693,896
+227,149
| +15% | +$10.3M |
|
678
Infosys
INFY
$50.5B
| $82.5M | 0.02% |
4,486,673
+704,138
| +19% | +$12.3M |
|
679
KKR & Co
KKR
$94.9B
| $82.4M | 0.02% |
994,321
+497,970
| +100% | +$33.7M |
|
|
X
680
DELISTED
US Steel
X
| $81.9M | 0.02% |
1,683,857
+1,626,060
| +2,813% | +$59.1M |
|
681
CALL
Williams Companies
WMB
$87.8B
| $81.9M | 0.02% |
2,351,200
+262,500
| +13% | +$9.21M |
|
682
Suncor Energy
SU
$74.2B
| $81.7M | 0.02% |
2,549,660
+278,036
| +12% | +$9.08M |
|
683
CALL
Accenture
ACN
$104B
| $81.7M | 0.02% |
232,755
+123,555
| +113% | +$39.8M |
|
684
Allstate
ALL
$68.1B
| $81.5M | 0.02% |
582,526
+60,525
| +12% | +$7.89M |
|
685
Simon Property Group
SPG
$72.9B
| $81.4M | 0.02% |
570,597
+10,353
| +2% | +$1.25M |
|
686
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $81.3M | 0.02% |
1,551,100
-1,431,300
| -48% | -$64M |
|
687
Arthur J. Gallagher & Co
AJG
$64.3B
| $81.3M | 0.02% |
361,441
+28,359
| +9% | +$6.72M |
|
688
Entergy
ETR
$49.9B
| $81.1M | 0.02% |
1,603,160
+384,658
| +32% | +$18.8M |
|
689
Ametek
AME
$58.4B
| $80.9M | 0.02% |
490,394
+16,075
| +3% | +$2.45M |
|
690
CoStar Group
CSGP
$12.2B
| $80.8M | 0.02% |
924,743
+170,596
| +23% | +$13.8M |
|
691
CALL
Petrobras
PBR
$118B
| $80.7M | 0.02% |
5,052,124
-517,688
| -9% | -$7.93M |
|
692
GE HealthCare
GEHC
$31.7B
| $80.6M | 0.02% |
1,042,298
+16,372
| +2% | +$1.15M |
|
693
Cognizant
CTSH
$25.1B
| $80.3M | 0.02% |
1,063,205
+9,808
| +0.9% | +$677K |
|
694
Public Service Enterprise Group
PEG
$37.6B
| $80.2M | 0.02% |
1,311,341
-73,229
| -5% | -$4.5M |
|
695
CALL
Boeing
BA
$190B
| $80.2M | 0.02% |
307,500
+110,600
| +56% | +$23.7M |
|
696
iShares International Select Dividend ETF
IDV
$8.46B
| $80M | 0.02% |
2,856,896
-230,744
| -7% | -$6.02M |
|
697
MSCI
MSCI
$41.6B
| $80M | 0.02% |
141,352
+23,213
| +20% | +$12M |
|
698
CALL
Emerson Electric
EMR
$91B
| $79.6M | 0.02% |
818,000
+248,700
| +44% | +$22.8M |
|
699
Canadian Pacific Kansas City
CP
$80.4B
| $79.4M | 0.02% |
1,004,693
+30,305
| +3% | +$2.22M |
|
700
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $79.4M | 0.02% |
1,723,704
-2,520,521
| -59% | -$111M |
|
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 1,397 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.