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 | |
|---|---|---|---|---|---|---|
901
PUT
Starbucks
SBUX
$119B
| $57.3M | 0.02% |
596,500
+165,000
| +38% | +$16.1M |
|
902
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $57.2M | 0.02% |
1,362,960
+145,545
| +12% | +$5.78M |
|
903
CALL
ServiceNow
NOW
$119B
| $57.2M | 0.02% |
404,500
-159,760
| -28% | -$20.1M |
|
|
NVO
904
Novo Nordisk
NVO
$200B
| $57.1M | 0.02% |
552,167
-75,223
| -12% | -$7.44M |
|
905
United Microelectronic
UMC
$48.4B
| $57.1M | 0.02% |
6,751,446
-752,829
| -10% | -$5.74M |
|
906
PUT
Dollar Tree
DLTR
$24.9B
| $57.1M | 0.02% |
401,900
-50,000
| -11% | -$5.92M |
|
907
CALL
Enphase Energy
ENPH
$5.25B
| $57M | 0.02% |
431,700
+135,000
| +46% | +$14.3M |
|
|
ANSS
908
DELISTED
Ansys
ANSS
| $57M | 0.02% |
157,081
+5,332
| +4% | +$1.58M |
|
909
Nutrien
NTR
$31.7B
| $57M | 0.02% |
1,011,138
-43,747
| -4% | -$2.47M |
|
910
PUT
Deere & Co
DE
$166B
| $56.9M | 0.02% |
142,200
+25,000
| +21% | +$9.43M |
|
911
Trade Desk
TTD
$8.34B
| $56.8M | 0.02% |
789,456
+305,179
| +63% | +$22.4M |
|
912
The GEO Group
GEO
$4.27B
| $56.8M | 0.02% |
5,240,123
+4,988,937
| +1,986% | +$47.6M |
|
913
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
| $56.6M | 0.02% |
2,131,780
+1,831,768
| +611% | +$45.1M |
|
914
CALL
NXP Semiconductors
NXPI
$59.3B
| $56.5M | 0.02% |
246,100
+21,800
| +10% | +$4.39M |
|
915
Rio Tinto
RIO
$163B
| $56.5M | 0.02% |
758,768
+3,704
| +0.5% | +$249K |
|
916
Brighthouse Financial
BHF
$3.56B
| $56.2M | 0.02% |
1,061,985
+45,938
| +5% | +$2.28M |
|
917
Herbalife
HLF
$1.18B
| $56.1M | 0.02% |
3,676,762
-312,366
| -8% | -$4.31M |
|
918
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $55.9M | 0.02% |
1,705,975
+530,102
| +45% | +$15.5M |
|
|
WCN
919
Waste Connections
WCN
$41.4B
| $55.9M | 0.02% |
374,208
+11,600
| +3% | +$1.59M |
|
920
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $55.7M | 0.02% |
317,824
+18,627
| +6% | +$3.06M |
|
921
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $55.7M | 0.02% |
1,572,129
+148,551
| +10% | +$5.05M |
|
922
Expeditors International
EXPD
$23.1B
| $55.6M | 0.02% |
437,456
+175,111
| +67% | +$20.7M |
|
923
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $55.5M | 0.02% |
2,874,395
+835,719
| +41% | +$15.8M |
|
924
CALL
American International
AIG
$42.1B
| $55.3M | 0.02% |
816,100
+162,364
| +25% | +$10.3M |
|
925
CALL
Oracle
ORCL
$417B
| $55.3M | 0.02% |
524,068
+444,068
| +555% | +$48.5M |
|
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.