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 | |
|---|---|---|---|---|---|---|
1151
ARK Genomic Revolution ETF
ARKG
$1.63B
| $37.5M | 0.01% |
1,143,792
+648,300
| +131% | +$17.6M |
|
1152
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $37.4M | 0.01% |
402,337
+193,351
| +93% | +$17.6M |
|
1153
PUT
Trade Desk
TTD
$8.31B
| $37.4M | 0.01% |
520,000
-30,000
| -5% | -$2.2M |
|
1154
CF Industries
CF
$17.9B
| $37.4M | 0.01% |
470,583
+38,381
| +9% | +$3.05M |
|
1155
MongoDB
MDB
$29.8B
| $37.3M | 0.01% |
91,243
+38,509
| +73% | +$14.6M |
|
|
BSJO
1156
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $37.3M | 0.01% |
1,642,120
+349,604
| +27% | +$7.89M |
|
1157
CALL
Electronic Arts
EA
| $37.3M | 0.01% |
272,600
+8,000
| +3% | +$1.06M |
|
1158
Textron
TXT
$15.1B
| $37.3M | 0.01% |
463,574
+178,321
| +63% | +$13.8M |
|
1159
Check Point Software Technologies
CHKP
$12.8B
| $37.1M | 0.01% |
242,701
+4,429
| +2% | +$626K |
|
1160
FirstEnergy
FE
$27.4B
| $37.1M | 0.01% |
1,010,661
+7,194
| +0.7% | +$260K |
|
1161
Vale
VALE
$62.6B
| $37M | 0.01% |
2,333,643
+1,287,396
| +123% | +$18.5M |
|
1162
M&T Bank
MTB
$36.1B
| $37M | 0.01% |
269,729
+61,793
| +30% | +$7.76M |
|
1163
TransDigm Group
TDG
$69.8B
| $36.9M | 0.01% |
36,433
+3,120
| +9% | +$2.88M |
|
1164
McCormick & Company Non-Voting
MKC
$14.1B
| $36.7M | 0.01% |
536,827
-107,160
| -17% | -$7.01M |
|
1165
Super Micro Computer
SMCI
$19B
| $36.7M | 0.01% |
1,290,890
-188,020
| -13% | -$5.21M |
|
1166
Avery Dennison
AVY
$13.2B
| $36.7M | 0.01% |
181,418
+63,716
| +54% | +$11.9M |
|
1167
CALL
Exelon
EXC
$46.7B
| $36.7M | 0.01% |
1,021,400
+200,000
| +24% | +$7.7M |
|
1168
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $36.6M | 0.01% |
665,570
-6,486
| -1% | -$332K |
|
1169
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $36.6M | 0.01% |
765,789
-63,675
| -8% | -$2.81M |
|
1170
CALL
Okta
OKTA
$24.9B
| $36.6M | 0.01% |
403,900
+153,900
| +62% | +$11.7M |
|
1171
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $36.5M | 0.01% |
691,874
+260,902
| +61% | +$13.3M |
|
1172
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.04B
| $36.5M | 0.01% |
1,468,521
-220,423
| -13% | -$5.2M |
|
1173
PUT
Constellation Brands
STZ
$22.6B
| $36.5M | 0.01% |
150,900
-20,100
| -12% | -$4.78M |
|
1174
PUT
International Paper
IP
$21.5B
| $36.4M | 0.01% |
1,007,700
+31,300
| +3% | +$1.09M |
|
1175
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $36.3M | 0.01% |
479,312
+35,668
| +8% | +$2.49M |
|
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.