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 | |
|---|---|---|---|---|---|---|
1051
CDW
CDW
$18.1B
| $44.3M | 0.01% |
194,686
+73,503
| +61% | +$15.6M |
|
1052
Genuine Parts
GPC
$18.3B
| $44.2M | 0.01% |
319,216
-26,492
| -8% | -$3.63M |
|
1053
BP
BP
$109B
| $44.2M | 0.01% |
1,248,277
-76,122
| -6% | -$2.79M |
|
1054
CALL
Snap
SNAP
$8.83B
| $44.1M | 0.01% |
2,604,220
+110,000
| +4% | +$1.35M |
|
1055
Hartford Total Return Bond ETF
HTRB
$2.22B
| $44M | 0.01% |
1,294,063
+717,700
| +125% | +$23.4M |
|
1056
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $44M | 0.01% |
1,839,761
+405,999
| +28% | +$9.48M |
|
1057
CALL
Ferrari
RACE
$71.6B
| $44M | 0.01% |
130,000
+34,000
| +35% | +$11.4M |
|
1058
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $44M | 0.01% |
1,049,178
-18,519
| -2% | -$771K |
|
|
SCHV
1059
Schwab US Large-Cap Value ETF
SCHV
$16B
| $43.9M | 0.01% |
1,880,808
-11,448
| -0.6% | -$250K |
|
1060
Dropbox
DBX
$8.06B
| $43.9M | 0.01% |
1,489,863
+241,322
| +19% | +$6.7M |
|
1061
Cardinal Health
CAH
$55.7B
| $43.9M | 0.01% |
435,687
+10,959
| +3% | +$1.09M |
|
1062
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $43.9M | 0.01% |
1,405,617
+323,934
| +30% | +$9.67M |
|
1063
PUT
DraftKings
DKNG
$11B
| $43.8M | 0.01% |
1,243,165
+277,365
| +29% | +$9.28M |
|
1064
Atmos Energy
ATO
$28.7B
| $43.7M | 0.01% |
377,322
+42,182
| +13% | +$4.71M |
|
1065
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $43.7M | 0.01% |
248,920
+11,434
| +5% | +$1.78M |
|
1066
Atlassian
TEAM
$28B
| $43.4M | 0.01% |
182,613
+119,063
| +187% | +$23.4M |
|
1067
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $43.4M | 0.01% |
205,848
+184,952
| +885% | +$59.6M |
|
1068
Cboe Global Markets
CBOE
$30.2B
| $43.2M | 0.01% |
241,922
+33,535
| +16% | +$5.75M |
|
1069
Illumina
ILMN
$29.3B
| $43M | 0.01% |
317,769
+136,885
| +76% | +$15.8M |
|
1070
Nordson
NDSN
$17.2B
| $43M | 0.01% |
162,870
+21,016
| +15% | +$4.87M |
|
1071
CALL
Hewlett Packard
HPE
$69.4B
| $43M | 0.01% |
2,531,900
+1,800,000
| +246% | +$29.3M |
|
1072
Deutsche Bank
DB
$70.7B
| $43M | 0.01% |
3,172,256
-1,219,026
| -28% | -$14.3M |
|
1073
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $43M | 0.01% |
409,365
-14,825
| -3% | -$1.45M |
|
1074
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $42.9M | 0.01% |
1,070,624
-183,124
| -15% | -$6.58M |
|
1075
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $42.8M | 0.01% |
486,921
+10,617
| +2% | +$939K |
|
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.