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 | |
|---|---|---|---|---|---|---|
1026
STMicroelectronics
STM
$47.5B
| $45.5M | 0.01% |
908,565
+234,603
| +35% | +$10.5M |
|
1027
TotalEnergies
TTE
$191B
| $45.5M | 0.01% |
674,844
+51,334
| +8% | +$3.42M |
|
1028
eBay
EBAY
$48.9B
| $45.4M | 0.01% |
1,041,540
+169,378
| +19% | +$7.01M |
|
1029
CALL
Starbucks
SBUX
$120B
| $45.4M | 0.01% |
473,200
+219,900
| +87% | +$21.4M |
|
1030
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $45.4M | 0.01% |
2,334,705
+767,101
| +49% | +$14.5M |
|
1031
PUT
State Street SPDR S&P Retail ETF
XRT
$323M
| $45.3M | 0.01% |
627,000
-173,000
| -22% | -$11M |
|
1032
CALL
Prudential Financial
PRU
$41.9B
| $45.3M | 0.01% |
436,900
+67,200
| +18% | +$6.45M |
|
1033
Agilent Technologies
A
$39.9B
| $45.3M | 0.01% |
325,695
+149,159
| +84% | +$17.7M |
|
1034
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $45.2M | 0.01% |
469,800
+40,000
| +9% | +$3.56M |
|
1035
PUT
VanEck Gold Miners ETF
GDX
$25.6B
| $45.2M | 0.01% |
1,457,300
+335,000
| +30% | +$9.8M |
|
1036
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $45.2M | 0.01% |
2,606,141
+2,771
| +0.1% | +$47.2K |
|
1037
CALL
Cognizant
CTSH
$25.6B
| $45.1M | 0.01% |
597,700
+202,400
| +51% | +$14M |
|
1038
On Holding
ONON
$12.4B
| $45.1M | 0.01% |
1,671,432
-10,255
| -0.6% | -$279K |
|
1039
Invesco S&P 500 Revenue ETF
RWL
$9.83B
| $45.1M | 0.01% |
528,129
+87,418
| +20% | +$7.01M |
|
1040
Canadian National Railway
CNI
$76.5B
| $45M | 0.01% |
358,116
+86,424
| +32% | +$9.79M |
|
1041
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $45M | 0.01% |
1,215,842
+117,789
| +11% | +$4.17M |
|
1042
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $44.9M | 0.01% |
425,071
-29,618
| -7% | -$3.13M |
|
1043
Arch Capital
ACGL
$33.9B
| $44.8M | 0.01% |
603,605
-72,121
| -11% | -$5.89M |
|
1044
PUT
3M
MMM
$93.2B
| $44.7M | 0.01% |
489,403
+56,810
| +13% | +$4.56M |
|
1045
Baidu
BIDU
$37.1B
| $44.6M | 0.01% |
374,652
-162,479
| -30% | -$18.8M |
|
1046
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $44.5M | 0.01% |
893,488
+7,041
| +0.8% | +$311K |
|
1047
Consolidated Edison
ED
$40.2B
| $44.4M | 0.01% |
488,483
+62,519
| +15% | +$5.59M |
|
1048
iShares Global Clean Energy ETF
ICLN
$2.37B
| $44.4M | 0.01% |
2,853,498
+539,693
| +23% | +$7.59M |
|
1049
CALL
CME Group
CME
$95B
| $44.4M | 0.01% |
210,600
-89,000
| -30% | -$19M |
|
1050
Regions Financial
RF
$26.8B
| $44.3M | 0.01% |
2,285,192
+1,086,822
| +91% | +$18M |
|
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.