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 | |
|---|---|---|---|---|---|---|
801
PUT
Prudential Financial
PRU
$41.5B
| $66.6M | 0.02% |
642,200
+101,600
| +19% | +$9.75M |
|
802
Constellation Energy
CEG
$94.7B
| $66.5M | 0.02% |
569,291
+62,532
| +12% | +$7.3M |
|
803
PUT
Boeing
BA
$190B
| $66.4M | 0.02% |
254,900
+100,600
| +65% | +$21.5M |
|
804
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $66.4M | 0.02% |
1,110,173
+155,431
| +16% | +$8.23M |
|
805
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $66.3M | 0.02% |
2,740,480
-268,650
| -9% | -$6.13M |
|
806
CALL
Thermo Fisher Scientific
TMO
$214B
| $66.1M | 0.02% |
124,568
+74,068
| +147% | +$35.9M |
|
807
CALL
Roblox
RBLX
$25.9B
| $65.9M | 0.02% |
1,442,176
+193,800
| +16% | +$7.16M |
|
808
PUT
ServiceNow
NOW
$121B
| $65.8M | 0.02% |
466,000
-1,500
| -0.3% | -$189K |
|
809
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $65.8M | 0.02% |
1,062,554
-20,955
| -2% | -$1.2M |
|
|
WRK
810
DELISTED
WestRock Company
WRK
| $65.8M | 0.02% |
1,583,878
+655,510
| +71% | +$25.2M |
|
811
Valero Energy
VLO
$87.1B
| $65.4M | 0.02% |
503,441
+21,473
| +4% | +$2.73M |
|
812
PUT
Occidental Petroleum
OXY
$53.5B
| $65.4M | 0.02% |
1,095,900
+347,700
| +46% | +$21.2M |
|
813
Coca-Cola Europacific Partners
CCEP
$48B
| $65.3M | 0.02% |
979,045
+384,000
| +65% | +$23.5M |
|
814
Stanley Black & Decker
SWK
$15.6B
| $65.2M | 0.02% |
664,754
-20,692
| -3% | -$1.82M |
|
815
PUT
Verizon
VZ
$193B
| $65.1M | 0.02% |
1,726,985
+990,085
| +134% | +$35M |
|
816
CALL
S&P Global
SPGI
$121B
| $64.9M | 0.02% |
147,400
+15,200
| +11% | +$6M |
|
817
Western Midstream Partners
WES
$19.1B
| $64.7M | 0.02% |
2,212,411
-8,521
| -0.4% | -$238K |
|
818
PUT
Colgate-Palmolive
CL
$74.4B
| $64.7M | 0.02% |
811,500
+72,500
| +10% | +$5.45M |
|
819
WisdomTree US MidCap Fund
EZM
$956M
| $64.7M | 0.02% |
1,126,939
+119,471
| +12% | +$6.18M |
|
820
CALL
Comcast
CMCSA
$87.8B
| $64.6M | 0.02% |
1,473,634
+797,634
| +118% | +$34.2M |
|
821
PUT
Lam Research
LRCX
$385B
| $64.4M | 0.02% |
822,000
+92,000
| +13% | +$6.27M |
|
822
CALL
Logitech
LOGI
$15.1B
| $64M | 0.02% |
673,299
-458,322
| -41% | -$37.6M |
|
823
PUT
RTX Corp
RTX
$300B
| $63.9M | 0.02% |
759,400
+13,800
| +2% | +$1.09M |
|
824
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $63.9M | 0.02% |
555,293
+6,027
| +1% | +$648K |
|
|
XYZ
825
Block Inc
XYZ
$50.1B
| $63.9M | 0.02% |
825,475
-350,742
| -30% | -$19.8M |
|
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.