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 | |
|---|---|---|---|---|---|---|
926
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $55.2M | 0.02% |
1,190,842
-47,758
| -4% | -$2.11M |
|
|
CNH
927
CNH Industrial
CNH
$17.6B
| $55M | 0.02% |
4,516,282
+3,322,909
| +278% | +$37.1M |
|
928
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $55M | 0.02% |
1,088,490
-836,787
| -43% | -$41.9M |
|
929
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $54.9M | 0.02% |
1,115,838
+47,857
| +4% | +$2.31M |
|
930
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $54.8M | 0.02% |
1,998,430
-139,633
| -7% | -$3.63M |
|
931
Weyerhaeuser
WY
$18.3B
| $54.5M | 0.02% |
1,566,906
+12,219
| +0.8% | +$380K |
|
932
PUT
Alibaba
BABA
$303B
| $54.5M | 0.02% |
702,700
-761,400
| -52% | -$60.7M |
|
933
CALL
Moderna
MRNA
$21.7B
| $54.4M | 0.02% |
546,700
+151,000
| +38% | +$12.7M |
|
934
CALL
EOG Resources
EOG
$71B
| $54.3M | 0.02% |
448,640
+25,900
| +6% | +$3.22M |
|
935
Equity Residential
EQR
$25.1B
| $54.3M | 0.02% |
887,030
+8,202
| +0.9% | +$475K |
|
936
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $54M | 0.02% |
680,247
-54,381
| -7% | -$4.01M |
|
937
CALL
Biogen
BIIB
$30.3B
| $53.7M | 0.02% |
207,400
+16,600
| +9% | +$4.08M |
|
|
938
CALL
Fidelity National Information Services
FIS
$21.8B
| $53.6M | 0.02% |
892,700
+95,000
| +12% | +$5.21M |
|
939
Mettler-Toledo International
MTD
$28.2B
| $53.5M | 0.02% |
44,077
+14,735
| +50% | +$15.9M |
|
940
CALL
HP
HPQ
$25.8B
| $53.5M | 0.02% |
1,776,700
+98,200
| +6% | +$2.75M |
|
941
Workday
WDAY
$41.6B
| $53.3M | 0.02% |
193,199
-24,853
| -11% | -$5.92M |
|
942
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
| $52.9M | 0.02% |
922,777
-133,414
| -13% | -$6.81M |
|
943
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $52.9M | 0.02% |
140,300
-19,700
| -12% | -$6.88M |
|
944
Invesco Preferred ETF
PGX
$3.79B
| $52.9M | 0.02% |
4,608,109
-498,673
| -10% | -$5.44M |
|
945
PUT
Mondelez International
MDLZ
$80.1B
| $52.8M | 0.02% |
728,700
+260,000
| +55% | +$17.8M |
|
946
PUT
Enterprise Products Partners
EPD
$81.9B
| $52.7M | 0.02% |
2,000,200
+703,900
| +54% | +$18.8M |
|
947
CALL
American Express
AXP
$232B
| $52.6M | 0.02% |
280,800
+30,000
| +12% | +$4.83M |
|
948
Bunge Global
BG
$20.8B
| $52.4M | 0.02% |
518,902
+182,296
| +54% | +$19.1M |
|
949
Capital Group Core Plus Income ETF
CGCP
$8.42B
| $52.4M | 0.02% |
2,307,394
+894,321
| +63% | +$19.5M |
|
950
Pinterest
PINS
$13.2B
| $52.1M | 0.02% |
1,407,194
-808,431
| -36% | -$25.4M |
|
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.