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 | |
|---|---|---|---|---|---|---|
826
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $63.8M | 0.02% |
2,843,502
-813,294
| -22% | -$19M |
|
|
CTRA
827
DELISTED
Coterra Energy
CTRA
| $63.7M | 0.02% |
2,497,114
-148,268
| -6% | -$3.97M |
|
828
Martin Marietta Materials
MLM
$32.8B
| $63.6M | 0.02% |
127,442
-6,431
| -5% | -$2.9M |
|
829
Centene
CNC
$32.5B
| $63.5M | 0.02% |
856,287
+58,864
| +7% | +$4.25M |
|
830
ARK Innovation ETF
ARKK
$6.02B
| $63.5M | 0.02% |
1,212,737
-24,364
| -2% | -$1.05M |
|
831
PUT
American Airlines Group
AAL
$10.9B
| $63.5M | 0.02% |
4,622,200
+1,735,300
| +60% | +$21.8M |
|
832
CALL
Snowflake
SNOW
$109B
| $63.4M | 0.02% |
318,800
+82,500
| +35% | +$13.9M |
|
833
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $63.3M | 0.02% |
1,374,490
+29,552
| +2% | +$1.35M |
|
834
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $63.3M | 0.02% |
1,138,500
+160,996
| +16% | +$8.63M |
|
835
New Oriental
EDU
$8.95B
| $63.2M | 0.02% |
862,911
+731,652
| +557% | +$50.8M |
|
836
Royal Caribbean
RCL
$87B
| $63M | 0.02% |
486,632
+330,508
| +212% | +$33.7M |
|
837
CALL
JD.com
JD
$43.7B
| $62.9M | 0.02% |
2,178,854
+1,855,386
| +574% | +$50.3M |
|
838
PUT
Cognizant
CTSH
$24.7B
| $62.8M | 0.02% |
831,600
+326,200
| +65% | +$22.5M |
|
839
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $62.8M | 0.02% |
550,600
-1,279,800
| -70% | -$134M |
|
840
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
| $62.6M | 0.02% |
1,211,593
+118,570
| +11% | +$5.86M |
|
841
Entegris
ENTG
$22B
| $62.6M | 0.02% |
522,418
+207,918
| +66% | +$21.1M |
|
842
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
| $62.6M | 0.02% |
532,792
-95,210
| -15% | -$10.2M |
|
843
CMS Energy
CMS
$22.4B
| $62.5M | 0.02% |
1,077,075
+562,600
| +109% | +$31.4M |
|
844
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $62.2M | 0.02% |
2,453,150
+461,634
| +23% | +$11.3M |
|
845
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $62M | 0.02% |
990,210
-204,538
| -17% | -$12.3M |
|
846
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $62M | 0.02% |
2,083,337
-1,780,739
| -46% | -$52.4M |
|
847
FIVE9
FIVN
$2.23B
| $62M | 0.02% |
788,381
+254,467
| +48% | +$17.7M |
|
848
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $62M | 0.02% |
200,400
| – | – |
|
849
Petrobras
PBR
$119B
| $61.9M | 0.02% |
3,878,635
+22,456
| +0.6% | +$344K |
|
850
Teradyne
TER
$60.6B
| $61.8M | 0.02% |
569,748
+199,417
| +54% | +$18.9M |
|
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.