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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $806M | 0.24% |
3,777,241
+61,160
| +2% | +$11.8M |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $802M | 0.24% |
15,854,423
-463,568
| -3% | -$22.5M |
|
78
PUT
NVIDIA
NVDA
$5.01T
| $801M | 0.24% |
16,173,710
-240,390
| -1% | -$11.1M |
|
79
Advanced Micro Devices
AMD
$790B
| $796M | 0.24% |
5,396,539
-984,516
| -15% | -$116M |
|
80
Abbott
ABT
$185B
| $794M | 0.24% |
7,211,523
-23,531
| -0.3% | -$2.35M |
|
81
Palo Alto Networks
PANW
$283B
| $769M | 0.23% |
5,215,664
+100,482
| +2% | +$13.4M |
|
82
PUT
Tesla
TSLA
$1.27T
| $763M | 0.23% |
3,071,038
-312,962
| -9% | -$74.4M |
|
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $756M | 0.23% |
7,839,763
-3,012,862
| -28% | -$279M |
|
84
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $754M | 0.23% |
17,981,292
-2,011,610
| -10% | -$86M |
|
85
NextEra Energy
NEE
$181B
| $742M | 0.22% |
12,219,011
-1,399,348
| -10% | -$79.7M |
|
86
RTX Corp
RTX
$292B
| $739M | 0.22% |
8,787,227
-2,063,762
| -19% | -$163M |
|
87
United Parcel Service
UPS
$90.8B
| $737M | 0.22% |
4,686,378
-217,306
| -4% | -$32.9M |
|
88
Walmart Inc
WMT
$881B
| $734M | 0.22% |
13,971,378
-1,024,803
| -7% | -$54.2M |
|
89
Applied Materials
AMAT
$411B
| $727M | 0.22% |
4,484,183
+538,650
| +14% | +$79.1M |
|
|
90
CALL
NVIDIA
NVDA
$5.01T
| $719M | 0.22% |
14,519,920
-1,063,200
| -7% | -$49.3M |
|
91
PUT
JPMorgan Chase
JPM
$937B
| $714M | 0.21% |
4,199,649
+1,005,349
| +31% | +$152M |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $709M | 0.21% |
17,247,781
-639,358
| -4% | -$25.4M |
|
93
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $707M | 0.21% |
9,140,500
+1,283,300
| +16% | +$95.7M |
|
94
Intel
INTC
$459B
| $704M | 0.21% |
14,014,502
-2,302,642
| -14% | -$93.5M |
|
95
iShares S&P 500 Growth ETF
IVW
$75.5B
| $700M | 0.21% |
9,325,191
+137,360
| +1% | +$9.78M |
|
96
Liberty Broadband Class C
LBRDK
$4.86B
| $678M | 0.2% |
8,410,411
-215,938
| -3% | -$18.1M |
|
97
Morgan Stanley
MS
$332B
| $675M | 0.2% |
7,236,830
-314,900
| -4% | -$25.2M |
|
98
Lockheed Martin
LMT
$135B
| $667M | 0.2% |
1,471,980
+88,080
| +6% | +$39M |
|
99
Mondelez International
MDLZ
$78.8B
| $659M | 0.2% |
9,100,723
+900,717
| +11% | +$61.7M |
|
|
MRSH
100
Marsh
MRSH
$92B
| $658M | 0.2% |
3,474,995
+305,440
| +10% | +$59M |
|
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 1,395 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.