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 | |
|---|---|---|---|---|---|---|
976
Generac Holdings
GNRC
$12.5B
| $49.5M | 0.01% |
382,778
-97,941
| -20% | -$10.7M |
|
977
PUT
Electronic Arts
EA
| $49.5M | 0.01% |
361,500
-5,000
| -1% | -$661K |
|
978
PUT
Cheniere Energy
LNG
$55.4B
| $49.4M | 0.01% |
289,300
+38,200
| +15% | +$6.56M |
|
979
Global X MLP ETF
MLPA
$2.28B
| $49.1M | 0.01% |
1,107,700
+73,439
| +7% | +$3.28M |
|
|
PPL
980
PPL Corp
PPL
$26B
| $48.7M | 0.01% |
1,796,957
+227,132
| +14% | +$5.76M |
|
981
PUT
Caterpillar
CAT
$398B
| $48.7M | 0.01% |
164,600
-276,800
| -63% | -$71.8M |
|
982
Tractor Supply
TSCO
$17.9B
| $48.5M | 0.01% |
1,127,840
-29,000
| -3% | -$1.18M |
|
983
Quest Diagnostics
DGX
$26.2B
| $48.5M | 0.01% |
351,780
-27,066
| -7% | -$3.56M |
|
984
Fortive
FTV
$18.4B
| $48.4M | 0.01% |
871,766
+109,447
| +14% | +$5.77M |
|
985
Nuveen Municipal Value Fund
NUV
$1.89B
| $48.2M | 0.01% |
5,607,096
+1,208,804
| +27% | +$10.1M |
|
986
Celanese
CE
$4.85B
| $48.2M | 0.01% |
310,204
+35,898
| +13% | +$4.68M |
|
987
CALL
Gilead Sciences
GILD
$162B
| $47.9M | 0.01% |
591,900
-27,800
| -4% | -$2.16M |
|
988
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $47.8M | 0.01% |
1,116,443
-62,498
| -5% | -$2.53M |
|
989
CALL
KraneShares CSI China Internet ETF
KWEB
$5.61B
| $47.7M | 0.01% |
1,767,840
-5,920,860
| -77% | -$160M |
|
990
PUT
Lowe's Companies
LOW
$122B
| $47.6M | 0.01% |
213,700
+69,600
| +48% | +$14.1M |
|
|
FITB
991
Fifth Third Bancorp
FITB
$51.7B
| $47.5M | 0.01% |
1,378,635
+45,574
| +3% | +$1.26M |
|
992
SBA Communications
SBAC
$19.3B
| $47.5M | 0.01% |
187,402
-28,706
| -13% | -$6.45M |
|
993
Independence Realty Trust
IRT
$4.01B
| $47.5M | 0.01% |
3,106,479
+3,022,843
| +3,614% | +$41.9M |
|
994
Royal Bank of Canada
RY
$294B
| $47.5M | 0.01% |
469,632
+98,983
| +27% | +$8.72M |
|
995
CALL
3M
MMM
$93.1B
| $47.5M | 0.01% |
519,542
+143,998
| +38% | +$11.6M |
|
|
K
996
DELISTED
Kellanova
K
| $47.5M | 0.01% |
849,026
-47,749
| -5% | -$2.5M |
|
|
B
997
CALL
Barrick Mining
B
$69.3B
| $47.5M | 0.01% |
2,623,514
+176,304
| +7% | +$2.89M |
|
998
Packaging Corp of America
PKG
$22.4B
| $47.3M | 0.01% |
290,420
+25,098
| +9% | +$3.95M |
|
999
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $47.3M | 0.01% |
1,400,844
+124,540
| +10% | +$3.99M |
|
1000
iShares MSCI Mexico ETF
EWW
$1.97B
| $47.1M | 0.01% |
693,611
+14,693
| +2% | +$887K |
|
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.