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 | |
|---|---|---|---|---|---|---|
1126
Global Payments
GPN
$24B
| $39.2M | 0.01% |
308,921
+40,486
| +15% | +$4.69M |
|
1127
PUT
iShares Silver Trust
SLV
$29.8B
| $39.2M | 0.01% |
1,800,000
+86,000
| +5% | +$1.83M |
|
1128
CALL
Elevance Health
ELV
$84.9B
| $39.2M | 0.01% |
83,100
+2,000
| +2% | +$925K |
|
1129
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $39.1M | 0.01% |
998,324
+192,627
| +24% | +$6.92M |
|
1130
MGM Resorts International
MGM
$11.4B
| $39.1M | 0.01% |
874,133
-320,484
| -27% | -$12.6M |
|
|
SPYM
1131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $38.8M | 0.01% |
694,665
+62,965
| +10% | +$3.3M |
|
1132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $38.8M | 0.01% |
537,565
-53,123
| -9% | -$3.61M |
|
|
B
1133
Barrick Mining
B
$69.3B
| $38.7M | 0.01% |
2,141,454
-1,551,972
| -42% | -$25.5M |
|
1134
CenterPoint Energy
CNP
$26.8B
| $38.7M | 0.01% |
1,353,817
-186,648
| -12% | -$5.19M |
|
1135
Loews
L
$23.7B
| $38.7M | 0.01% |
555,768
+208,356
| +60% | +$13.9M |
|
1136
PUT
JD.com
JD
$44.3B
| $38.6M | 0.01% |
1,334,900
+1,084,900
| +434% | +$29.4M |
|
1137
Ventas
VTR
$47.3B
| $38.5M | 0.01% |
772,167
-3,972
| -0.5% | -$178K |
|
1138
PUT
First Solar
FSLR
$26.2B
| $38.5M | 0.01% |
223,300
+37,500
| +20% | +$5.74M |
|
1139
Broadridge
BR
$18.8B
| $38.4M | 0.01% |
186,444
+14,147
| +8% | +$2.61M |
|
1140
HF Sinclair
DINO
$14.7B
| $38.3M | 0.01% |
689,061
+275,382
| +67% | +$15M |
|
|
HES
1141
PUT
DELISTED
Hess
HES
| $38.3M | 0.01% |
265,600
-6,800
| -2% | -$997K |
|
1142
PUT
Ally Financial
ALLY
$13.4B
| $38.2M | 0.01% |
1,094,500
-85,500
| -7% | -$2.39M |
|
1143
Wabtec
WAB
$49.9B
| $37.9M | 0.01% |
298,436
+8,962
| +3% | +$1.01M |
|
1144
PUT
Intuitive Surgical
ISRG
$132B
| $37.8M | 0.01% |
112,100
-8,000
| -7% | -$2.38M |
|
1145
Align Technology
ALGN
$12.1B
| $37.7M | 0.01% |
137,681
-12,624
| -8% | -$2.99M |
|
1146
CBRE Group
CBRE
$42.7B
| $37.7M | 0.01% |
405,119
-8,208
| -2% | -$638K |
|
|
MRO
1147
DELISTED
Marathon Oil Corporation
MRO
| $37.7M | 0.01% |
1,558,626
-389,989
| -20% | -$10M |
|
1148
CALL
Skyworks Solutions
SWKS
$10.1B
| $37.6M | 0.01% |
334,800
+25,300
| +8% | +$2.48M |
|
1149
iShares MSCI South Korea ETF
EWY
$23.8B
| $37.6M | 0.01% |
573,473
-91,444
| -14% | -$5.56M |
|
1150
Franklin FTSE Japan ETF
FLJP
$4.02B
| $37.5M | 0.01% |
1,341,444
+228
| +0% | +$6.1K |
|
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.