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 | |
|---|---|---|---|---|---|---|
726
Corpay
CPAY
$25.8B
| $76M | 0.02% |
268,783
+34,710
| +15% | +$8.62M |
|
727
PUT
Capital One
COF
$136B
| $75.7M | 0.02% |
577,700
+313,400
| +119% | +$33.8M |
|
728
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $75.7M | 0.02% |
597,966
-20,365
| -3% | -$2.35M |
|
729
CALL
Procter & Gamble
PG
$341B
| $75.1M | 0.02% |
512,186
+418,086
| +444% | +$61.9M |
|
730
Airbnb
ABNB
$90.5B
| $75M | 0.02% |
550,710
+141,511
| +35% | +$18.2M |
|
731
CALL
RTX Corp
RTX
$300B
| $75M | 0.02% |
890,900
-20,600
| -2% | -$1.63M |
|
732
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $74.9M | 0.02% |
1,115,895
-49,807
| -4% | -$3.06M |
|
733
PUT
Snap
SNAP
$9.01B
| $74.8M | 0.02% |
4,416,000
+485,000
| +12% | +$5.95M |
|
734
Hilton Worldwide
HLT
$73B
| $74.6M | 0.02% |
409,632
+94,030
| +30% | +$15.3M |
|
735
Gartner
IT
$11.8B
| $74.5M | 0.02% |
165,130
+87,751
| +113% | +$35.1M |
|
736
Autodesk
ADSK
$50.7B
| $74.3M | 0.02% |
305,127
-120,279
| -28% | -$26M |
|
737
Xylem
XYL
$28.5B
| $74.1M | 0.02% |
647,531
+78,686
| +14% | +$7.85M |
|
738
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $73.9M | 0.02% |
1,043,201
+48,483
| +5% | +$3.2M |
|
739
CALL
Capri Holdings
CPRI
$1.84B
| $73.8M | 0.02% |
1,468,500
-31,600
| -2% | -$1.58M |
|
|
IBDQ
740
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $73.4M | 0.02% |
2,963,707
+193,207
| +7% | +$4.73M |
|
741
Vulcan Materials
VMC
$37.2B
| $73.4M | 0.02% |
323,228
+36,920
| +13% | +$7.82M |
|
742
PUT
TJX Companies
TJX
$177B
| $73.4M | 0.02% |
781,900
+22,500
| +3% | +$2.02M |
|
743
PUT
Dow Inc
DOW
$21.4B
| $73.2M | 0.02% |
1,335,100
+345,500
| +35% | +$17.7M |
|
744
Kraft Heinz
KHC
$30.5B
| $73.2M | 0.02% |
1,979,695
-2,835,131
| -59% | -$96.4M |
|
|
BSCP
745
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $73.2M | 0.02% |
3,576,675
+1,581,784
| +79% | +$32M |
|
746
W.P. Carey
WPC
$16.4B
| $73M | 0.02% |
1,126,568
-387,518
| -26% | -$22.3M |
|
747
PUT
Take-Two Interactive
TTWO
$43.9B
| $72.7M | 0.02% |
451,900
+160,500
| +55% | +$23.9M |
|
|
748
CALL
Kraft Heinz
KHC
$30.5B
| $72.7M | 0.02% |
1,966,600
+245,000
| +14% | +$8.33M |
|
749
PUT
Moderna
MRNA
$22.5B
| $72.7M | 0.02% |
730,600
+60,200
| +9% | +$5.06M |
|
750
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $72.5M | 0.02% |
3,513,687
-39,195
| -1% | -$741K |
|
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.