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 | |
|---|---|---|---|---|---|---|
1076
Datadog
DDOG
$81.6B
| $42.7M | 0.01% |
352,168
+170,060
| +93% | +$17.5M |
|
1077
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $42.7M | 0.01% |
446,300
-310,700
| -41% | -$25.3M |
|
|
VPU
1078
Vanguard Utilities ETF
VPU
$8.3B
| $42.6M | 0.01% |
311,149
+57,923
| +23% | +$7.65M |
|
1079
Alight
ALIT
$411M
| $42.6M | 0.01% |
249,903
+236,521
| +1,767% | +$35M |
|
1080
CALL
Blackrock
BLK
$175B
| $42.6M | 0.01% |
52,500
+33,200
| +172% | +$23.2M |
|
1081
Akamai
AKAM
$17.2B
| $42.6M | 0.01% |
359,668
-760
| -0.2% | -$84.5K |
|
1082
CALL
DuPont de Nemours
DD
$19.5B
| $42.6M | 0.01% |
440,796
+179,888
| +69% | +$16.4M |
|
1083
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $42.4M | 0.01% |
1,487,866
+498,362
| +50% | +$12.7M |
|
1084
Seagate
STX
$193B
| $42.3M | 0.01% |
495,150
+113,886
| +30% | +$8.5M |
|
1085
Capital Group Growth ETF
CGGR
$25.1B
| $42.2M | 0.01% |
1,496,605
+264,841
| +22% | +$6.85M |
|
1086
PUT
ARK Innovation ETF
ARKK
$6.01B
| $42.2M | 0.01% |
806,000
+226,000
| +39% | +$9.78M |
|
|
PAXS
1087
PIMCO Access Income Fund
PAXS
$671M
| $42M | 0.01% |
2,935,693
-761,851
| -21% | -$10.5M |
|
1088
Invesco Solar ETF
TAN
$1.45B
| $41.8M | 0.01% |
784,148
+655,217
| +508% | +$30.7M |
|
1089
Willis Towers Watson
WTW
$31.6B
| $41.8M | 0.01% |
173,367
+41,587
| +32% | +$9.62M |
|
1090
CALL
Ford
F
$55B
| $41.6M | 0.01% |
3,415,300
+2,124,300
| +165% | +$23.6M |
|
1091
Invesco NASDAQ 100 ETF
QQQM
$101B
| $41.6M | 0.01% |
246,887
+89,652
| +57% | +$14M |
|
1092
PUT
Philip Morris
PM
$293B
| $41.5M | 0.01% |
441,131
+164,031
| +59% | +$15.1M |
|
1093
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $41.5M | 0.01% |
882,608
-10,995
| -1% | -$493K |
|
1094
PUT
Ferrari
RACE
$71.6B
| $41.5M | 0.01% |
122,500
-66,000
| -35% | -$22M |
|
1095
CALL
Occidental Petroleum
OXY
$55.7B
| $41.4M | 0.01% |
693,300
+269,500
| +64% | +$16.4M |
|
1096
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $41.4M | 0.01% |
596,791
-71,224
| -11% | -$4.72M |
|
1097
Public Storage
PSA
$61.1B
| $41.4M | 0.01% |
135,583
+3,048
| +2% | +$809K |
|
1098
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $41.3M | 0.01% |
411,940
-32,942
| -7% | -$3.2M |
|
1099
Huntington Ingalls Industries
HII
$12.7B
| $41.3M | 0.01% |
159,061
+35,142
| +28% | +$8.2M |
|
|
FYBR
1100
DELISTED
Frontier Communications
FYBR
| $41.2M | 0.01% |
1,627,318
+1,353,621
| +495% | +$27.3M |
|
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.