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 | |
|---|---|---|---|---|---|---|
1201
PUT
XPO
XPO
$23B
| $35.1M | 0.01% |
401,100
+40,100
| +11% | +$3.27M |
|
1202
CALL
American Electric Power
AEP
$68.2B
| $35M | 0.01% |
431,000
-500
| -0.1% | -$38.8K |
|
1203
Dimensional International Value ETF
DFIV
$21.5B
| $34.9M | 0.01% |
1,017,080
+10,490
| +1% | +$342K |
|
1204
Pentair
PNR
$11.2B
| $34.8M | 0.01% |
479,261
+23,494
| +5% | +$1.52M |
|
1205
Unilever
UL
$137B
| $34.8M | 0.01% |
637,428
+23,864
| +4% | +$1.29M |
|
1206
PUT
Zillow
Z
$7.65B
| $34.8M | 0.01% |
600,800
+100,000
| +20% | +$4.41M |
|
1207
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $34.7M | 0.01% |
85,300
+8,400
| +11% | +$3.1M |
|
1208
Brookfield
BN
$108B
| $34.7M | 0.01% |
1,296,954
-9,408
| -0.7% | -$214K |
|
1209
Workiva
WK
$3.38B
| $34.6M | 0.01% |
341,252
+38,613
| +13% | +$3.72M |
|
1210
PUT
Aon
AON
$76.5B
| $34.6M | 0.01% |
118,800
+3,000
| +3% | +$960K |
|
1211
Rambus
RMBS
$10.6B
| $34.5M | 0.01% |
505,665
+277,889
| +122% | +$17.3M |
|
1212
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $34.5M | 0.01% |
364,168
+11,768
| +3% | +$1.07M |
|
1213
e.l.f. Beauty
ELF
$5.44B
| $34.5M | 0.01% |
238,751
+52,161
| +28% | +$6.02M |
|
1214
Alcoa
AA
$12.5B
| $34.4M | 0.01% |
1,011,284
+74,767
| +8% | +$2.02M |
|
1215
Molina Healthcare
MOH
$10B
| $34.3M | 0.01% |
94,951
+12,318
| +15% | +$4.34M |
|
1216
Crane Co
CR
$12.6B
| $34.1M | 0.01% |
288,869
-24,048
| -8% | -$2.42M |
|
1217
Fairlead Tactical Sector ETF
TACK
$292M
| $34.1M | 0.01% |
1,377,087
-130,966
| -9% | -$3.07M |
|
1218
Yum China
YUMC
$16.5B
| $34.1M | 0.01% |
804,095
-265,571
| -25% | -$12.4M |
|
1219
PUT
Exelon
EXC
$46.7B
| $34.1M | 0.01% |
950,300
+303,900
| +47% | +$11.7M |
|
1220
Ball Corp
BALL
$16.7B
| $34.1M | 0.01% |
592,488
+243,404
| +70% | +$12.6M |
|
1221
Steel Dynamics
STLD
$37.5B
| $34.1M | 0.01% |
288,318
+3,182
| +1% | +$355K |
|
1222
CALL
Cheniere Energy
LNG
$55.7B
| $34M | 0.01% |
199,300
+65,600
| +49% | +$11.3M |
|
1223
BCE
BCE
$21.2B
| $34M | 0.01% |
862,951
+212,047
| +33% | +$8.21M |
|
|
JPUS
1224
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
| $33.9M | 0.01% |
330,375
-2,825
| -0.8% | -$272K |
|
1225
Coinbase
COIN
$38.4B
| $33.9M | 0.01% |
194,944
+181,454
| +1,345% | +$19.8M |
|
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.