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 | |
|---|---|---|---|---|---|---|
851
Keysight
KEYS
$57.4B
| $61.6M | 0.02% |
387,473
-32,057
| -8% | -$4.35M |
|
852
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $61.6M | 0.02% |
612,879
-36,044
| -6% | -$3.36M |
|
853
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $61.6M | 0.02% |
1,422,705
-44,014
| -3% | -$1.81M |
|
854
Warner Bros
WBD
$66.2B
| $61.5M | 0.02% |
5,404,062
+1,439,189
| +36% | +$15.5M |
|
855
PUT
Intuit
INTU
$87.7B
| $61.3M | 0.02% |
+98,092
| New | +$54.1M |
|
856
Conagra Brands
CAG
$7.1B
| $61.2M | 0.02% |
2,134,687
+73,436
| +4% | +$2.06M |
|
857
VICI Properties
VICI
$29.2B
| $61M | 0.02% |
1,914,669
-24,243
| -1% | -$712K |
|
858
CALL
BP
BP
$107B
| $61M | 0.02% |
1,723,700
+179,900
| +12% | +$6.59M |
|
859
Ares Capital
ARCC
$14B
| $61M | 0.02% |
3,043,773
+692,626
| +29% | +$13.5M |
|
|
860
PUT
BP
BP
$107B
| $61M | 0.02% |
1,722,100
+339,700
| +25% | +$12.4M |
|
861
State Street
STT
$51.5B
| $60.9M | 0.02% |
785,669
+20,747
| +3% | +$1.45M |
|
862
Hewlett Packard
HPE
$68.4B
| $60.8M | 0.02% |
3,583,219
+610,565
| +21% | +$9.95M |
|
863
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $60.8M | 0.02% |
359,372
+1,357
| +0.4% | +$216K |
|
864
Dollar General
DG
$28B
| $60.8M | 0.02% |
447,189
-113,902
| -20% | -$13.8M |
|
865
PUT
Diamondback Energy
FANG
$52.7B
| $60.7M | 0.02% |
391,700
+17,100
| +5% | +$2.68M |
|
866
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $60.7M | 0.02% |
4,080,352
-84,371
| -2% | -$1.18M |
|
867
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $60.7M | 0.02% |
1,886,019
+59,408
| +3% | +$1.73M |
|
868
Otis Worldwide
OTIS
$27.9B
| $60.7M | 0.02% |
678,021
-20,034
| -3% | -$1.67M |
|
|
PXD
869
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.6M | 0.02% |
269,600
-37,500
| -12% | -$8.79M |
|
870
PUT
GE Aerospace
GE
$399B
| $60.6M | 0.02% |
594,924
+62,900
| +12% | +$5.83M |
|
871
WEC Energy
WEC
$35.3B
| $60.5M | 0.02% |
719,014
+154,355
| +27% | +$12.7M |
|
872
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $60.3M | 0.02% |
2,611,818
-365,695
| -12% | -$8.19M |
|
873
Darden Restaurants
DRI
$23.8B
| $59.8M | 0.02% |
364,230
-14,146
| -4% | -$2.14M |
|
874
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $59.6M | 0.02% |
644,165
+276,508
| +75% | +$24.5M |
|
875
Howmet Aerospace
HWM
$121B
| $59.5M | 0.02% |
1,099,995
+130,045
| +13% | +$6.41M |
|
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.