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 | |
|---|---|---|---|---|---|---|
1101
Ferguson
FERG
$49.1B
| $41.1M | 0.01% |
213,015
+108,820
| +104% | +$18.4M |
|
1102
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $41M | 0.01% |
436,659
+13,128
| +3% | +$1.13M |
|
1103
Veralto
VLTO
$23.9B
| $41M | 0.01% |
+498,566
| New | +$37.2M |
|
1104
PUT
DuPont de Nemours
DD
$19.5B
| $40.9M | 0.01% |
423,827
+160,449
| +61% | +$14.6M |
|
1105
Alliant Energy
LNT
$18B
| $40.9M | 0.01% |
797,558
+153,963
| +24% | +$7.68M |
|
1106
BHP
BHP
$223B
| $40.9M | 0.01% |
598,098
+126,348
| +27% | +$7.63M |
|
1107
Texas Pacific Land
TPL
$24.5B
| $40.8M | 0.01% |
233,766
-25,344
| -10% | -$4.82M |
|
1108
Vistra
VST
$47.7B
| $40.8M | 0.01% |
1,058,014
-522,828
| -33% | -$18.2M |
|
1109
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $40.6M | 0.01% |
1,614,267
+221,235
| +16% | +$5.43M |
|
1110
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $40.3M | 0.01% |
1,220,030
-101,331
| -8% | -$3.23M |
|
|
LSXMA
1111
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $40.3M | 0.01% |
1,402,409
+1,241,057
| +769% | +$32.5M |
|
1112
Wheaton Precious Metals
WPM
$56.9B
| $40.2M | 0.01% |
814,649
+218,540
| +37% | +$9.89M |
|
1113
Globe Life
GL
$14.4B
| $40.1M | 0.01% |
329,414
+117,406
| +55% | +$13.8M |
|
1114
Snap-on
SNA
$21.5B
| $40.1M | 0.01% |
138,803
+37,667
| +37% | +$10.2M |
|
1115
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $40M | 0.01% |
1,225,719
+292,119
| +31% | +$8.58M |
|
1116
International Paper
IP
$21.5B
| $39.9M | 0.01% |
1,102,767
-1,804
| -0.2% | -$63K |
|
1117
BridgeBio Pharma
BBIO
$16.2B
| $39.8M | 0.01% |
985,510
+832,940
| +546% | +$25M |
|
1118
Mid-America Apartment Communities
MAA
$15.5B
| $39.8M | 0.01% |
295,679
+16,192
| +6% | +$2.06M |
|
1119
Citizens Financial Group
CFG
$30.5B
| $39.7M | 0.01% |
1,197,507
+368,512
| +44% | +$10.1M |
|
1120
CGI
GIB
$15.4B
| $39.6M | 0.01% |
369,051
+198,749
| +117% | +$20.1M |
|
1121
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $39.5M | 0.01% |
778,850
+95,378
| +14% | +$4.82M |
|
1122
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $39.4M | 0.01% |
1,901,432
+11,264
| +0.6% | +$218K |
|
1123
VanEck CEF Muni Income ETF
XMPT
$219M
| $39.4M | 0.01% |
1,861,555
-31,283
| -2% | -$618K |
|
1124
PUT
Coinbase
COIN
$38.4B
| $39.4M | 0.01% |
226,300
+206,300
| +1,032% | +$22.5M |
|
|
JWN
1125
PUT
DELISTED
Nordstrom
JWN
| $39.3M | 0.01% |
2,128,600
+602,100
| +39% | +$9.24M |
|
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.