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 | |
|---|---|---|---|---|---|---|
1226
CALL
General Motors
GM
$76.3B
| $33.8M | 0.01% |
941,900
-321,500
| -25% | -$9.94M |
|
1227
CALL
US Bancorp
USB
$99.4B
| $33.8M | 0.01% |
780,900
-141,700
| -15% | -$5.18M |
|
1228
Carnival Corporation Ltd
CCL
$39.4B
| $33.6M | 0.01% |
1,814,874
+851,847
| +88% | +$12.4M |
|
1229
Veeva Systems
VEEV
$35.4B
| $33.6M | 0.01% |
174,337
+60,109
| +53% | +$11.3M |
|
|
1230
PUT
Carnival Corporation Ltd
CCL
$39.4B
| $33.5M | 0.01% |
1,809,300
+1,197,600
| +196% | +$17.4M |
|
1231
iShares Global Tech ETF
IXN
$8.74B
| $33.5M | 0.01% |
491,789
-9,019
| -2% | -$567K |
|
1232
Graco
GGG
$13.5B
| $33.5M | 0.01% |
385,781
-8,548
| -2% | -$672K |
|
1233
PTC
PTC
$16B
| $33.4M | 0.01% |
190,935
+2,056
| +1% | +$315K |
|
1234
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $33.4M | 0.01% |
1,359,839
+180,978
| +15% | +$4.32M |
|
1235
CALL
Cummins
CMI
$88.7B
| $33.3M | 0.01% |
139,100
+32,200
| +30% | +$7.32M |
|
1236
RPM International
RPM
$14.8B
| $33.3M | 0.01% |
297,941
-21,064
| -7% | -$2.13M |
|
1237
Itaú Unibanco
ITUB
$90.2B
| $33.2M | 0.01% |
5,420,124
+442,801
| +9% | +$2.35M |
|
|
SPLK
1238
PUT
DELISTED
Splunk Inc
SPLK
| $33.2M | 0.01% |
218,200
+7,300
| +3% | +$1.09M |
|
1239
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
| $33M | 0.01% |
756,784
+6,643
| +0.9% | +$272K |
|
1240
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $32.9M | 0.01% |
748,389
+41,083
| +6% | +$1.73M |
|
1241
PUT
Lennar Class A
LEN
$20.4B
| $32.9M | 0.01% |
227,983
-21,487
| -9% | -$2.59M |
|
1242
Capital Group Municipal Income ETF
CGMU
$6.45B
| $32.9M | 0.01% |
1,213,930
+778,342
| +179% | +$20.4M |
|
1243
Incyte
INCY
$24B
| $32.8M | 0.01% |
522,071
+128,859
| +33% | +$7.29M |
|
1244
Brown & Brown
BRO
$23.8B
| $32.8M | 0.01% |
460,797
+79,237
| +21% | +$5.66M |
|
1245
Omnicom Group
OMC
$22.6B
| $32.7M | 0.01% |
377,748
+187,260
| +98% | +$14.8M |
|
|
CTLT
1246
DELISTED
CATALENT, INC.
CTLT
| $32.6M | 0.01% |
726,563
+23,752
| +3% | +$961K |
|
1247
Vanguard Total International Bond ETF
BNDX
$82.1B
| $32.5M | 0.01% |
658,666
-35,722
| -5% | -$1.74M |
|
1248
CALL
Lowe's Companies
LOW
$122B
| $32.5M | 0.01% |
146,000
+33,900
| +30% | +$6.87M |
|
1249
JD.com
JD
$44.3B
| $32.4M | 0.01% |
1,122,900
-601,380
| -35% | -$16.3M |
|
1250
Invesco NASDAQ Internet ETF
PNQI
$541M
| $32.4M | 0.01% |
898,893
+276,992
| +45% | +$9.12M |
|
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.