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 | |
|---|---|---|---|---|---|---|
1001
First Trust Cloud Computing ETF
SKYY
$3.01B
| $47M | 0.01% |
535,934
-1,267
| -0.2% | -$101K |
|
1002
Dover
DOV
$28.4B
| $47M | 0.01% |
305,378
-15,834
| -5% | -$2.22M |
|
1003
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $46.9M | 0.01% |
1,128,891
+94,725
| +9% | +$3.77M |
|
1004
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $46.8M | 0.01% |
1,691,943
-114,335
| -6% | -$3.08M |
|
1005
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $46.8M | 0.01% |
513,695
-27,281
| -5% | -$2.31M |
|
1006
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $46.7M | 0.01% |
2,595,595
+247,083
| +11% | +$4.34M |
|
1007
Las Vegas Sands
LVS
$29.9B
| $46.7M | 0.01% |
949,121
+368,840
| +64% | +$17.4M |
|
1008
Fair Isaac
FICO
$22.3B
| $46.5M | 0.01% |
39,990
+5,356
| +15% | +$5.39M |
|
1009
Dell
DELL
$283B
| $46.5M | 0.01% |
608,279
+119,079
| +24% | +$8.42M |
|
1010
Sanofi
SNY
$104B
| $46.5M | 0.01% |
934,635
+103,775
| +12% | +$5.07M |
|
1011
Edison International
EIX
$25.9B
| $46.5M | 0.01% |
649,983
-36,270
| -5% | -$2.38M |
|
1012
PUT
Lockheed Martin
LMT
$135B
| $46.5M | 0.01% |
102,491
+80,891
| +374% | +$35.8M |
|
1013
PUT
ConocoPhillips
COP
$142B
| $46.3M | 0.01% |
399,100
-49,000
| -11% | -$5.73M |
|
1014
DoorDash
DASH
$92.9B
| $46.1M | 0.01% |
466,513
+329,511
| +241% | +$29.2M |
|
1015
Booz Allen Hamilton
BAH
$8.89B
| $46.1M | 0.01% |
360,502
-80,505
| -18% | -$10M |
|
1016
Plains GP Holdings
PAGP
$5.02B
| $46.1M | 0.01% |
2,889,579
+370,857
| +15% | +$5.86M |
|
1017
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $46.1M | 0.01% |
1,595,800
-108,929
| -6% | -$2.96M |
|
1018
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $46M | 0.01% |
1,454,000
+792,600
| +120% | +$24.2M |
|
1019
NIO
NIO
$11.5B
| $46M | 0.01% |
5,069,450
+896,044
| +21% | +$7.11M |
|
1020
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $45.9M | 0.01% |
513,600
-128,400
| -20% | -$10.6M |
|
1021
PUT
S&P Global
SPGI
$119B
| $45.9M | 0.01% |
104,200
-4,500
| -4% | -$1.78M |
|
1022
CALL
Airbnb
ABNB
$90B
| $45.9M | 0.01% |
336,950
-47,290
| -12% | -$6.1M |
|
1023
Essential Utilities
WTRG
$11.3B
| $45.8M | 0.01% |
1,225,849
+896,223
| +272% | +$31.3M |
|
1024
Ares Management
ARES
$31.2B
| $45.7M | 0.01% |
384,546
+33,634
| +10% | +$3.65M |
|
1025
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
| $45.6M | 0.01% |
1,247,361
-212,872
| -15% | -$7.49M |
|
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.