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 | |
|---|---|---|---|---|---|---|
776
Vanguard Consumer Staples ETF
VDC
$7.99B
| $69.9M | 0.02% |
365,965
-55,049
| -13% | -$10.1M |
|
777
CALL
XPO
XPO
$23.4B
| $69.8M | 0.02% |
796,600
+19,400
| +2% | +$1.58M |
|
778
IQVIA
IQV
$38.9B
| $69.4M | 0.02% |
299,978
-69,513
| -19% | -$14.3M |
|
779
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $69.4M | 0.02% |
1,082,866
+242,111
| +29% | +$14.3M |
|
780
CALL
Take-Two Interactive
TTWO
$43.9B
| $69.3M | 0.02% |
430,500
+202,000
| +88% | +$30.1M |
|
|
BNY
781
Bank of New York Mellon
BNY
$108B
| $69.3M | 0.02% |
1,330,766
-60,978
| -4% | -$2.81M |
|
782
Dollar Tree
DLTR
$24.7B
| $69.1M | 0.02% |
486,629
-128,413
| -21% | -$15.2M |
|
783
First Solar
FSLR
$25.4B
| $69.1M | 0.02% |
401,063
+81,265
| +25% | +$12.4M |
|
784
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $68.9M | 0.02% |
1,274,193
+659,657
| +107% | +$33.9M |
|
785
State Street SPDR S&P Retail ETF
XRT
$329M
| $68.7M | 0.02% |
949,587
-420,761
| -31% | -$26.8M |
|
786
CALL
Pinterest
PINS
$13.2B
| $68.6M | 0.02% |
1,851,400
+483,608
| +35% | +$15.2M |
|
787
Toronto Dominion Bank
TD
$200B
| $68.4M | 0.02% |
1,059,136
+120,520
| +13% | +$7.23M |
|
788
CALL
Sea Limited
SE
$70.4B
| $68.2M | 0.02% |
1,684,391
+1,084,220
| +181% | +$44.2M |
|
789
Halliburton
HAL
$26.5B
| $68.2M | 0.02% |
1,886,006
-351,800
| -16% | -$13.5M |
|
790
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $68.2M | 0.02% |
1,675,816
-81,301
| -5% | -$3.11M |
|
791
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $67.7M | 0.02% |
844,572
+339,978
| +67% | +$25M |
|
792
PUT
Oracle
ORCL
$416B
| $67.7M | 0.02% |
641,956
+475,256
| +285% | +$51.9M |
|
793
Xcel Energy
XEL
$48.2B
| $67.6M | 0.02% |
1,091,332
+63,870
| +6% | +$3.83M |
|
794
PUT
Biogen
BIIB
$30.5B
| $67.2M | 0.02% |
259,500
-6,400
| -2% | -$1.57M |
|
795
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $67M | 0.02% |
491,000
+337,000
| +219% | +$43.8M |
|
796
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $66.8M | 0.02% |
928,027
+37,360
| +4% | +$2.54M |
|
797
PUT
CVS Health
CVS
$126B
| $66.8M | 0.02% |
846,200
+104,800
| +14% | +$7.46M |
|
798
AvalonBay Communities
AVB
$27.1B
| $66.7M | 0.02% |
356,324
+13,809
| +4% | +$2.41M |
|
799
PUT
Target
TGT
$67.1B
| $66.7M | 0.02% |
468,400
-18,000
| -4% | -$2.2M |
|
800
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $66.6M | 0.02% |
1,766,931
+243,950
| +16% | +$8.71M |
|
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.