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 | |
|---|---|---|---|---|---|---|
876
Schwab International Equity ETF
SCHF
$68.1B
| $59.5M | 0.02% |
3,219,140
+116,804
| +4% | +$2.03M |
|
|
ETWO
877
DELISTED
E2open Parent Holdings
ETWO
| $59.4M | 0.02% |
13,529,501
+102,146
| +0.8% | +$362K |
|
878
CALL
Abbott
ABT
$184B
| $59.4M | 0.02% |
539,410
+339,510
| +170% | +$33.9M |
|
879
CALL
Nike
NKE
$62.5B
| $59.3M | 0.02% |
546,000
-47,520
| -8% | -$5.11M |
|
880
CALL
iShares MSCI Brazil ETF
EWZ
$9.11B
| $59.1M | 0.02% |
1,690,100
-8,367,600
| -83% | -$271M |
|
881
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $59M | 0.02% |
656,515
+290,781
| +80% | +$23.3M |
|
882
PUT
Logitech
LOGI
$14.9B
| $58.9M | 0.02% |
620,000
-420,502
| -40% | -$34.5M |
|
883
Eversource Energy
ES
$27.1B
| $58.6M | 0.02% |
949,531
-265,972
| -22% | -$15.3M |
|
884
Church & Dwight Co
CHD
$24.4B
| $58.6M | 0.02% |
619,433
+86,045
| +16% | +$7.88M |
|
885
PUT
Accenture
ACN
$103B
| $58.6M | 0.02% |
166,885
+127,885
| +328% | +$41.2M |
|
886
Essex Property Trust
ESS
$18.4B
| $58.5M | 0.02% |
236,140
+34,931
| +17% | +$7.71M |
|
887
PUT
HP
HPQ
$25.7B
| $58.4M | 0.02% |
1,942,400
+390,700
| +25% | +$10.9M |
|
|
B
888
PUT
Barrick Mining
B
$68.8B
| $58.4M | 0.02% |
3,230,800
+75,000
| +2% | +$1.23M |
|
889
CALL
First Solar
FSLR
$26.8B
| $58.3M | 0.02% |
338,600
+32,800
| +11% | +$5.02M |
|
890
CALL
Enterprise Products Partners
EPD
$82.3B
| $58.2M | 0.02% |
2,208,900
+698,800
| +46% | +$18.6M |
|
|
AXON
891
PUT
Axon Enterprise
AXON
$44.2B
| $58.1M | 0.02% |
225,000
| – | – |
|
892
Eastman Chemical
EMN
$8.49B
| $58M | 0.02% |
646,232
+57,442
| +10% | +$4.58M |
|
893
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $58M | 0.02% |
1,616,488
-317,825
| -16% | -$10.8M |
|
894
PUT
Enphase Energy
ENPH
$5.25B
| $57.9M | 0.02% |
438,300
+150,900
| +53% | +$16M |
|
895
Iron Mountain
IRM
$36.7B
| $57.7M | 0.02% |
824,245
-68,203
| -8% | -$4.28M |
|
896
PUT
Ford
F
$55.7B
| $57.7M | 0.02% |
4,730,900
+1,475,000
| +45% | +$16.4M |
|
897
Vertiv
VRT
$109B
| $57.5M | 0.02% |
1,198,048
-715,459
| -37% | -$30.5M |
|
898
PUT
Texas Instruments
TXN
$256B
| $57.4M | 0.02% |
336,720
+137,720
| +69% | +$21.3M |
|
899
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $57.4M | 0.02% |
1,249,156
+611,025
| +96% | +$26.8M |
|
900
Apollo Global Management
APO
$73.8B
| $57.4M | 0.02% |
615,461
+35,705
| +6% | +$3.15M |
|
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.