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 | |
|---|---|---|---|---|---|---|
1326
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $29.3M | 0.01% |
956,268
-109,289
| -10% | -$3.35M |
|
1327
First Trust Water ETF
FIW
$1.93B
| $29.2M | 0.01% |
308,281
+228
| +0.1% | +$19.5K |
|
|
DOCU
1328
CALL
DocuSign
DOCU
$10.9B
| $29.2M | 0.01% |
490,400
+369,300
| +305% | +$16.9M |
|
|
EDR
1329
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $29.1M | 0.01% |
1,227,483
-149,017
| -11% | -$3.36M |
|
1330
PUT
Altria Group
MO
$113B
| $29.1M | 0.01% |
721,500
+2,500
| +0.3% | +$103K |
|
1331
Hess Midstream
HESM
$5.13B
| $29.1M | 0.01% |
919,314
+16,074
| +2% | +$492K |
|
|
WBA
1332
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $29.1M | 0.01% |
1,113,500
+431,900
| +63% | +$9.66M |
|
1333
Fidelity National Financial
FNF
$14.1B
| $29M | 0.01% |
568,767
-18,957
| -3% | -$825K |
|
1334
West Pharmaceutical
WST
$24.5B
| $29M | 0.01% |
82,290
+11,245
| +16% | +$3.98M |
|
1335
NVR
NVR
$16.8B
| $28.8M | 0.01% |
4,117
+2,562
| +165% | +$15.8M |
|
1336
Viatris
VTRS
$19B
| $28.7M | 0.01% |
2,654,005
-1,107,127
| -29% | -$10.6M |
|
1337
Principal Financial Group
PFG
$24.7B
| $28.7M | 0.01% |
364,652
+99,671
| +38% | +$7.22M |
|
1338
Molson Coors Class B
TAP
$7.92B
| $28.7M | 0.01% |
468,183
-108,914
| -19% | -$6.55M |
|
1339
PUT
Eaton
ETN
$174B
| $28.6M | 0.01% |
118,800
+15,000
| +14% | +$3.31M |
|
1340
Gray Television
GTN
$440M
| $28.6M | 0.01% |
3,189,648
+389,937
| +14% | +$2.9M |
|
1341
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $28.6M | 0.01% |
298,757
-303,788
| -50% | -$24.7M |
|
1342
VanEck Intermediate Muni ETF
ITM
$2.15B
| $28.5M | 0.01% |
606,558
-26,972
| -4% | -$1.21M |
|
1343
Alexandria Real Estate Equities
ARE
$8.34B
| $28.5M | 0.01% |
224,870
-296,037
| -57% | -$31.9M |
|
1344
Dimensional US Small Cap ETF
DFAS
$15.6B
| $28.5M | 0.01% |
477,863
+21,387
| +5% | +$1.15M |
|
1345
PUT
Darden Restaurants
DRI
$24.1B
| $28.5M | 0.01% |
173,300
+34,900
| +25% | +$5.28M |
|
1346
Lyft
LYFT
$6.19B
| $28.4M | 0.01% |
1,897,788
+500,204
| +36% | +$5.82M |
|
1347
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
| $28.3M | 0.01% |
765,951
-50,969
| -6% | -$1.75M |
|
1348
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $28.3M | 0.01% |
1,127,059
+176,718
| +19% | +$4.29M |
|
1349
Axcelis
ACLS
$4.2B
| $28.2M | 0.01% |
217,759
+53,838
| +33% | +$7.42M |
|
1350
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $28.2M | 0.01% |
800,883
+297
| +0% | +$9.74K |
|
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.