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 | |
|---|---|---|---|---|---|---|
1301
Invesco
IVZ
$14B
| $30.2M | 0.01% |
1,690,625
+5,571
| +0.3% | +$80.4K |
|
1302
CALL
Estee Lauder
EL
$30.9B
| $30.1M | 0.01% |
206,000
+3,576
| +2% | +$475K |
|
1303
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $30M | 0.01% |
462,095
-266
| -0.1% | -$15.6K |
|
1304
PUT
Cigna
CI
$72.7B
| $30M | 0.01% |
100,300
+6,000
| +6% | +$1.75M |
|
1305
Everest Group
EG
$14.2B
| $30M | 0.01% |
84,887
+20,727
| +32% | +$8.03M |
|
1306
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
| $30M | 0.01% |
462,535
+104,988
| +29% | +$6.17M |
|
|
XYZ
1307
CALL
Block Inc
XYZ
$47.5B
| $30M | 0.01% |
387,300
-61,000
| -14% | -$3.45M |
|
1308
CALL
Yum! Brands
YUM
$41.6B
| $29.9M | 0.01% |
229,100
| – | – |
|
1309
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $29.9M | 0.01% |
1,516,259
-69,590
| -4% | -$1.32M |
|
1310
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $29.9M | 0.01% |
406,746
-38,228
| -9% | -$2.62M |
|
1311
J.M. Smucker
SJM
$12.7B
| $29.9M | 0.01% |
236,256
-161,134
| -41% | -$18.7M |
|
1312
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $29.8M | 0.01% |
272,284
-9,401
| -3% | -$950K |
|
1313
Trip.com Group
TCOM
$29.1B
| $29.7M | 0.01% |
825,733
+645,519
| +358% | +$22M |
|
1314
CALL
Mondelez International
MDLZ
$80.1B
| $29.7M | 0.01% |
409,700
+260,000
| +174% | +$17.8M |
|
1315
Invesco Senior Loan ETF
BKLN
$6.81B
| $29.7M | 0.01% |
1,400,249
-156,328
| -10% | -$3.28M |
|
1316
CALL
NextEra Energy
NEE
$176B
| $29.6M | 0.01% |
487,800
+361,700
| +287% | +$20.6M |
|
1317
CALL
Aon
AON
$76.5B
| $29.5M | 0.01% |
101,500
+3,000
| +3% | +$960K |
|
1318
Lucid Motors
LCID
$2.75B
| $29.5M | 0.01% |
700,848
+492,150
| +236% | +$22.1M |
|
1319
Pool Corp
POOL
$7.31B
| $29.5M | 0.01% |
73,980
+36,576
| +98% | +$12.8M |
|
1320
Capri Holdings
CPRI
$1.7B
| $29.5M | 0.01% |
586,300
-308,638
| -34% | -$15.4M |
|
1321
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $29.4M | 0.01% |
1,148,323
-107,755
| -9% | -$2.65M |
|
1322
Jacobs Solutions
J
$16.9B
| $29.4M | 0.01% |
273,970
-61,727
| -18% | -$6.72M |
|
1323
Albemarle
ALB
$14.8B
| $29.4M | 0.01% |
203,549
-98,682
| -33% | -$13.6M |
|
1324
Toll Brothers
TOL
$14.1B
| $29.4M | 0.01% |
285,613
+69,299
| +32% | +$5.77M |
|
1325
VeriSign
VRSN
$26.4B
| $29.3M | 0.01% |
142,422
+33,760
| +31% | +$7.03M |
|
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.