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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$107B
| $656M | 0.2% |
5,008,988
+71,553
| +1% | +$7.74M |
|
102
Danaher
DHR
$139B
| $647M | 0.19% |
2,797,566
-389,584
| -12% | -$82.9M |
|
103
Blackrock
BLK
$174B
| $645M | 0.19% |
794,295
-5,549
| -0.7% | -$3.87M |
|
104
Intuit
INTU
$88B
| $642M | 0.19% |
1,026,417
+243,692
| +31% | +$134M |
|
105
Bank of America
BAC
$438B
| $634M | 0.19% |
18,839,982
+1,288,587
| +7% | +$37.5M |
|
106
Boeing
BA
$184B
| $629M | 0.19% |
2,414,620
+390,561
| +19% | +$83.5M |
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $629M | 0.19% |
4,276,029
+200,655
| +5% | +$27.8M |
|
108
CALL
Meta Platforms (Facebook)
META
$1.51T
| $623M | 0.19% |
1,759,674
+131,859
| +8% | +$42.9M |
|
109
Qualcomm
QCOM
$158B
| $622M | 0.19% |
4,298,190
-580,846
| -12% | -$71.9M |
|
110
iShares S&P 500 Value ETF
IVE
$49.3B
| $619M | 0.19% |
3,558,382
+14,425
| +0.4% | +$2.32M |
|
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $616M | 0.18% |
6,738,141
+137,957
| +2% | +$12.6M |
|
112
TSMC
TSM
$2.11T
| $608M | 0.18% |
5,849,988
+890,321
| +18% | +$84.9M |
|
113
PUT
Amazon
AMZN
$3.05T
| $604M | 0.18% |
3,974,976
+1,266,176
| +47% | +$177M |
|
114
Oracle
ORCL
$402B
| $587M | 0.18% |
5,571,522
-346,334
| -6% | -$37.8M |
|
115
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $587M | 0.18% |
14,596,210
-2,585,529
| -15% | -$99.8M |
|
|
116
PUT
Broadcom
AVGO
$1.86T
| $583M | 0.17% |
5,227,070
+1,076,070
| +26% | +$102M |
|
117
CVS Health
CVS
$135B
| $579M | 0.17% |
7,329,518
-364,616
| -5% | -$26M |
|
118
CALL
Morgan Stanley
MS
$331B
| $575M | 0.17% |
6,169,126
+457,420
| +8% | +$36.6M |
|
|
119
iShares MSCI ACWI ETF
ACWI
$32.8B
| $566M | 0.17% |
5,557,897
+5,157,570
| +1,288% | +$493M |
|
120
Intuitive Surgical
ISRG
$133B
| $564M | 0.17% |
1,672,063
+399,479
| +31% | +$119M |
|
121
CALL
SPDR Gold Trust
GLD
$131B
| $563M | 0.17% |
2,946,600
-626,100
| -18% | -$115M |
|
122
PUT
Salesforce
CRM
$153B
| $563M | 0.17% |
2,138,475
+399,675
| +23% | +$90.5M |
|
123
Lowe's Companies
LOW
$118B
| $543M | 0.16% |
2,438,422
+63,032
| +3% | +$12.8M |
|
124
American Tower
AMT
$80.5B
| $543M | 0.16% |
2,513,107
-346,112
| -12% | -$65.4M |
|
125
Lam Research
LRCX
$368B
| $539M | 0.16% |
6,882,810
+1,159,610
| +20% | +$79M |
|
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 1,395 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.