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 | |
|---|---|---|---|---|---|---|
|
IBTF
951
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $52M | 0.02% |
2,234,095
+1,191,242
| +114% | +$27.5M |
|
952
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $51.9M | 0.02% |
1,290,409
-494,254
| -28% | -$19.1M |
|
953
iShares California Muni Bond ETF
CMF
$4.61B
| $51.8M | 0.02% |
893,926
+100,346
| +13% | +$5.6M |
|
954
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $51.7M | 0.02% |
1,088,032
-673,233
| -38% | -$31.4M |
|
955
Snap
SNAP
$8.93B
| $51.7M | 0.02% |
3,051,014
+1,248,205
| +69% | +$15.3M |
|
|
SAFE
956
Safehold
SAFE
$1.15B
| $51.6M | 0.02% |
2,206,178
+2,006,133
| +1,003% | +$37.8M |
|
|
JNPR
957
DELISTED
Juniper Networks
JNPR
| $51.6M | 0.02% |
1,749,669
+80,771
| +5% | +$2.22M |
|
958
Clorox
CLX
$12.8B
| $51.5M | 0.02% |
361,217
-91,851
| -20% | -$12.2M |
|
959
CALL
Chevron
CVX
$370B
| $51.5M | 0.02% |
345,239
+132,139
| +62% | +$20M |
|
960
PUT
iShares MSCI Canada ETF
EWC
$6.26B
| $51.4M | 0.02% |
1,400,000
| – | – |
|
|
961
Fidelity National Information Services
FIS
$21.8B
| $51.3M | 0.02% |
854,722
-4,391,576
| -84% | -$241M |
|
962
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $50.5M | 0.02% |
1,281,476
+71,103
| +6% | +$2.77M |
|
963
Invesco Water Resources ETF
PHO
$2.07B
| $50.5M | 0.02% |
829,206
-17,765
| -2% | -$978K |
|
964
L3Harris
LHX
$53.9B
| $50.4M | 0.02% |
239,280
-74,197
| -24% | -$13.9M |
|
965
CALL
Expedia Group
EXPE
$37.2B
| $50.4M | 0.02% |
331,900
-175,200
| -35% | -$21.5M |
|
966
CALL
TJX Companies
TJX
$178B
| $50.3M | 0.02% |
536,200
+95,000
| +22% | +$8.52M |
|
967
TAL Education Group
TAL
$6.74B
| $50.3M | 0.02% |
3,981,895
+210,927
| +6% | +$2.18M |
|
968
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
| $50.2M | 0.02% |
1,566,162
+26,567
| +2% | +$819K |
|
969
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $50M | 0.02% |
694,000
+500,000
| +258% | +$34.6M |
|
970
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $49.8M | 0.01% |
2,084,157
+29,939
| +1% | +$703K |
|
971
Match Group
MTCH
$8.5B
| $49.7M | 0.01% |
1,362,639
+1,172,648
| +617% | +$39.6M |
|
972
CALL
Shopify
SHOP
$191B
| $49.7M | 0.01% |
637,500
-15,500
| -2% | -$990K |
|
973
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $49.7M | 0.01% |
1,440,819
+153,508
| +12% | +$4.78M |
|
974
Advance Auto Parts
AAP
$3.5B
| $49.5M | 0.01% |
811,734
+671,194
| +478% | +$36.7M |
|
975
PUT
Linde
LIN
$227B
| $49.5M | 0.01% |
120,556
+81,856
| +212% | +$32.3M |
|
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.