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 | |
|---|---|---|---|---|---|---|
1276
PUT
Yum! Brands
YUM
$41.6B
| $31.4M | 0.01% |
240,700
+100,000
| +71% | +$12.5M |
|
1277
CALL
Datadog
DDOG
$81.6B
| $31.4M | 0.01% |
259,100
-761,800
| -75% | -$78.5M |
|
1278
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $31.4M | 0.01% |
318,100
-135,655
| -30% | -$13.2M |
|
1279
PUT
American Tower
AMT
$79.8B
| $31.2M | 0.01% |
144,600
+68,000
| +89% | +$12.9M |
|
1280
CALL
Dollar Tree
DLTR
$24.9B
| $31.2M | 0.01% |
219,600
+15,000
| +7% | +$1.78M |
|
1281
CALL
Applied Materials
AMAT
$419B
| $31.1M | 0.01% |
192,192
+39,392
| +26% | +$5.79M |
|
1282
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $31.1M | 0.01% |
1,508,253
+108,588
| +8% | +$2.09M |
|
1283
Kimco Realty
KIM
$16.4B
| $31M | 0.01% |
1,456,938
-247,655
| -15% | -$4.67M |
|
1284
PUT
ResMed
RMD
$32.4B
| $31M | 0.01% |
+180,419
| New | +$27.7M |
|
1285
HubSpot
HUBS
$10.4B
| $31M | 0.01% |
53,435
+9,862
| +23% | +$4.74M |
|
1286
General Motors
GM
$76.3B
| $31M | 0.01% |
863,295
-1,809,419
| -68% | -$56M |
|
1287
Unum
UNM
$14.2B
| $30.9M | 0.01% |
684,399
+121,881
| +22% | +$5.55M |
|
1288
CALL
CVS Health
CVS
$123B
| $30.9M | 0.01% |
391,500
+50,000
| +15% | +$3.56M |
|
1289
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $30.8M | 0.01% |
2,690,007
-174,452
| -6% | -$1.84M |
|
1290
Jack Henry & Associates
JKHY
$11.2B
| $30.7M | 0.01% |
188,142
+36,032
| +24% | +$5.52M |
|
|
EXE
1291
Expand Energy Corp
EXE
$21.3B
| $30.7M | 0.01% |
399,453
+101,537
| +34% | +$8.34M |
|
1292
PUT
Cleveland-Cliffs
CLF
$6.98B
| $30.7M | 0.01% |
1,504,400
+25,000
| +2% | +$428K |
|
1293
Wynn Resorts
WYNN
$10.5B
| $30.7M | 0.01% |
336,436
-109,415
| -25% | -$9.7M |
|
|
BNY
1294
CALL
Bank of New York Mellon
BNY
$108B
| $30.6M | 0.01% |
587,600
+100,000
| +21% | +$4.61M |
|
1295
CALL
Linde
LIN
$226B
| $30.5M | 0.01% |
74,330
+57,430
| +340% | +$22.6M |
|
1296
Cooper Companies
COO
$14.3B
| $30.5M | 0.01% |
322,348
+28,592
| +10% | +$2.4M |
|
1297
Pinnacle West Capital
PNW
$12.2B
| $30.4M | 0.01% |
422,732
+113,967
| +37% | +$8.37M |
|
1298
DTE Energy
DTE
$29.1B
| $30.4M | 0.01% |
275,295
+143,112
| +108% | +$14.7M |
|
1299
PUT
Valero Energy
VLO
$87.2B
| $30.3M | 0.01% |
233,200
+73,000
| +46% | +$9.29M |
|
1300
PUT
Tractor Supply
TSCO
$17.9B
| $30.3M | 0.01% |
703,500
| – | – |
|
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.