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 | |
|---|---|---|---|---|---|---|
701
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $79.4M | 0.02% |
1,025,731
-143,629
| -12% | -$10.7M |
|
702
CALL
Autodesk
ADSK
$50.7B
| $79.4M | 0.02% |
325,900
+29,500
| +10% | +$6.37M |
|
703
Kroger
KR
$34.7B
| $79.2M | 0.02% |
1,732,841
+353,994
| +26% | +$15.7M |
|
704
PUT
Thermo Fisher Scientific
TMO
$214B
| $78.9M | 0.02% |
148,602
+96,102
| +183% | +$46.5M |
|
705
CALL
Honeywell
HON
$78.6B
| $78.8M | 0.02% |
398,830
+297,080
| +292% | +$53.6M |
|
706
CALL
STMicroelectronics
STM
$47.1B
| $78.5M | 0.02% |
1,565,600
+23,200
| +2% | +$1.04M |
|
707
CALL
IBM
IBM
$222B
| $78.4M | 0.02% |
479,630
+150,030
| +46% | +$22.7M |
|
708
PUT
Walt Disney
DIS
$177B
| $78.4M | 0.02% |
867,850
+659,650
| +317% | +$58.2M |
|
709
Aecom
ACM
$9.63B
| $78.3M | 0.02% |
847,196
+13,489
| +2% | +$1.14M |
|
710
Zscaler
ZS
$26.1B
| $78.3M | 0.02% |
353,364
+38,421
| +12% | +$7.12M |
|
711
Evergy
EVRG
$19.1B
| $77.9M | 0.02% |
1,492,588
+859,628
| +136% | +$43.3M |
|
|
SCHW
712
PUT
Charles Schwab
SCHW
$188B
| $77.5M | 0.02% |
1,127,000
-102,600
| -8% | -$5.93M |
|
713
CALL
Costco
COST
$418B
| $77.5M | 0.02% |
117,440
+35,440
| +43% | +$21M |
|
714
Qorvo
QRVO
$8.4B
| $77.4M | 0.02% |
687,240
-580,033
| -46% | -$56M |
|
715
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $77.2M | 0.02% |
1,161,805
-106,092
| -8% | -$6.67M |
|
716
CALL
Coupang
CPNG
$28.7B
| $77.2M | 0.02% |
+4,771,200
| New | +$78.7M |
|
717
Baker Hughes
BKR
$61.2B
| $77.1M | 0.02% |
2,256,783
-70,839
| -3% | -$2.42M |
|
718
CALL
PayPal
PYPL
$49.6B
| $76.9M | 0.02% |
1,252,404
+770,640
| +160% | +$44.1M |
|
719
CALL
MetLife
MET
$61.9B
| $76.9M | 0.02% |
1,162,900
+89,200
| +8% | +$5.58M |
|
720
PUT
American Express
AXP
$236B
| $76.8M | 0.02% |
410,100
+169,300
| +70% | +$27.3M |
|
721
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $76.6M | 0.02% |
1,677,080
-105
| -0% | -$4.41K |
|
722
CALL
GE Aerospace
GE
$396B
| $76.5M | 0.02% |
750,923
+62,650
| +9% | +$5.8M |
|
723
Delta Air Lines
DAL
$61.3B
| $76.2M | 0.02% |
1,893,706
-182,634
| -9% | -$6.62M |
|
724
PUT
Applied Materials
AMAT
$424B
| $76.2M | 0.02% |
469,900
+109,200
| +30% | +$16M |
|
725
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $76.1M | 0.02% |
2,618,309
-645,169
| -20% | -$18.6M |
|
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.