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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $72.4M | 0.02% |
715,870
-88,586
| -11% | -$8.24M |
|
752
CALL
Wells Fargo
WFC
$270B
| $72.4M | 0.02% |
1,471,124
+632,924
| +76% | +$27.3M |
|
|
IBDP
753
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $72.4M | 0.02% |
2,905,553
+359,175
| +14% | +$8.9M |
|
754
CALL
Kenvue
KVUE
$37.8B
| $72.2M | 0.02% |
3,354,500
+965,500
| +40% | +$19.3M |
|
755
International Flavors & Fragrances
IFF
$22.5B
| $72.2M | 0.02% |
891,649
-1,084,692
| -55% | -$78.4M |
|
756
Berkshire Hathaway Class A
BRK.A
$1.12T
| $72.2M | 0.02% |
133
-1
| -0.7% | -$534K |
|
757
PUT
CME Group
CME
$95.2B
| $72.2M | 0.02% |
342,600
| – | – |
|
758
iShare MSCI Eurozone ETF
EZU
$9.84B
| $72.1M | 0.02% |
1,519,960
-62,781
| -4% | -$2.76M |
|
759
PUT
Alcon
ALC
$34.4B
| $71.9M | 0.02% |
920,000
+300,000
| +48% | +$22.2M |
|
760
Lennar Class A
LEN
$21.2B
| $71.7M | 0.02% |
497,194
+23,992
| +5% | +$2.89M |
|
761
iShares US Medical Devices ETF
IHI
$3.34B
| $71.5M | 0.02% |
1,324,308
+80,033
| +6% | +$3.91M |
|
|
SCHW
762
CALL
Charles Schwab
SCHW
$188B
| $71.4M | 0.02% |
1,038,400
+88,900
| +9% | +$5.13M |
|
|
XYZ
763
PUT
Block Inc
XYZ
$50.1B
| $71.4M | 0.02% |
922,500
+70,400
| +8% | +$3.98M |
|
764
CALL
Palo Alto Networks
PANW
$296B
| $70.9M | 0.02% |
481,200
-76,000
| -14% | -$10.2M |
|
765
Pultegroup
PHM
$25.3B
| $70.9M | 0.02% |
686,773
-68,986
| -9% | -$5.86M |
|
|
DFS
766
DELISTED
Discover Financial Services
DFS
| $70.8M | 0.02% |
630,105
-153,740
| -20% | -$14.2M |
|
|
SPLK
767
CALL
DELISTED
Splunk Inc
SPLK
| $70.7M | 0.02% |
463,900
+301,600
| +186% | +$45.1M |
|
768
PUT
Nike
NKE
$63B
| $70.5M | 0.02% |
649,200
+185,200
| +40% | +$19.9M |
|
769
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $70.4M | 0.02% |
750,961
-63,403
| -8% | -$5.57M |
|
770
PUT
Blackrock
BLK
$176B
| $70.4M | 0.02% |
86,700
+49,900
| +136% | +$34.8M |
|
771
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $70.4M | 0.02% |
2,424,598
-174,558
| -7% | -$4.65M |
|
772
Fastenal
FAST
$57.4B
| $70.2M | 0.02% |
2,169,174
+546,456
| +34% | +$16.5M |
|
773
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $70.2M | 0.02% |
1,674,800
-3,225,400
| -66% | -$138M |
|
774
Verisk Analytics
VRSK
$24.6B
| $70.1M | 0.02% |
293,655
+60,664
| +26% | +$14.4M |
|
775
Capital Group Dividend Value ETF
CGDV
$38.7B
| $70M | 0.02% |
2,345,012
+496,927
| +27% | +$13.7M |
|
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.