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 | |
|---|---|---|---|---|---|---|
|
DFAI
1176
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $36.3M | 0.01% |
1,267,976
-108,755
| -8% | -$2.9M |
|
1177
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
| $36.2M | 0.01% |
228,923
-39,104
| -15% | -$5.62M |
|
1178
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $36.2M | 0.01% |
1,671,394
+1,186,635
| +245% | +$24.5M |
|
1179
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
| $36.1M | 0.01% |
665,216
+2,351
| +0.4% | +$121K |
|
1180
Cincinnati Financial
CINF
$27.5B
| $36.1M | 0.01% |
349,153
+46,595
| +15% | +$4.73M |
|
1181
Sun Life Financial
SLF
$45.6B
| $36.1M | 0.01% |
696,047
+187,064
| +37% | +$9.21M |
|
1182
PUT
Pultegroup
PHM
$24.7B
| $36.1M | 0.01% |
349,700
-65,700
| -16% | -$5.58M |
|
1183
StoneCo
STNE
$2.69B
| $36.1M | 0.01% |
2,001,221
+253,276
| +14% | +$3.33M |
|
1184
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $36M | 0.01% |
500,000
-128,100
| -20% | -$8.87M |
|
1185
ResMed
RMD
$32.4B
| $35.9M | 0.01% |
208,868
-248,849
| -54% | -$38.2M |
|
1186
Raymond James Financial
RJF
$34.4B
| $35.9M | 0.01% |
321,955
+71,305
| +28% | +$7.34M |
|
1187
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
| $35.9M | 0.01% |
1,046,267
+22,097
| +2% | +$724K |
|
1188
iShares Morningstar Value ETF
ILCV
$1.35B
| $35.8M | 0.01% |
507,423
-913
| -0.2% | -$60.4K |
|
|
ETG
1189
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $35.8M | 0.01% |
2,094,223
-19,190
| -0.9% | -$305K |
|
1190
Steris
STE
$22.6B
| $35.8M | 0.01% |
162,769
+18,947
| +13% | +$4.01M |
|
1191
Amdocs
DOX
$6.28B
| $35.7M | 0.01% |
406,745
+157,691
| +63% | +$13.1M |
|
1192
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $35.7M | 0.01% |
403,652
+15,819
| +4% | +$1.24M |
|
1193
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $35.6M | 0.01% |
363,383
+19,391
| +6% | +$1.79M |
|
1194
PUT
HCA Healthcare
HCA
$88.5B
| $35.6M | 0.01% |
131,500
+31,000
| +31% | +$7.66M |
|
1195
PUT
Monster Beverage
MNST
$92.1B
| $35.5M | 0.01% |
616,400
+71,200
| +13% | +$3.81M |
|
1196
PUT
Danaher
DHR
$141B
| $35.5M | 0.01% |
153,492
-51,014
| -25% | -$10.9M |
|
1197
PUT
Kenvue
KVUE
$36.8B
| $35.4M | 0.01% |
1,646,400
-483,600
| -23% | -$9.68M |
|
1198
CALL
Dow Inc
DOW
$21.9B
| $35.3M | 0.01% |
643,500
+179,700
| +39% | +$9.18M |
|
1199
iShares Global Energy ETF
IXC
$2.78B
| $35.2M | 0.01% |
900,824
+301,983
| +50% | +$12M |
|
1200
Best Buy
BBY
$16.9B
| $35.1M | 0.01% |
448,846
-498,498
| -53% | -$35.1M |
|
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.