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 | |
|---|---|---|---|---|---|---|
1351
iShares MSCI Australia ETF
EWA
$1.44B
| $28.1M | 0.01% |
1,156,180
-392,002
| -25% | -$8.69M |
|
1352
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $28.1M | 0.01% |
657,000
-5,000
| -0.8% | -$200K |
|
1353
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $28M | 0.01% |
268,527
+768
| +0.3% | +$72K |
|
1354
Smith & Wesson
SWBI
$651M
| $28M | 0.01% |
2,067,462
+191,813
| +10% | +$2.64M |
|
1355
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $28M | 0.01% |
660,843
+118,148
| +22% | +$4.7M |
|
1356
CALL
Corning
GLW
$135B
| $28M | 0.01% |
919,300
+145,500
| +19% | +$4.16M |
|
1357
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $27.9M | 0.01% |
2,362,557
-125,537
| -5% | -$1.38M |
|
1358
iShares US Industrials ETF
IYJ
$2.02B
| $27.9M | 0.01% |
244,054
+14,923
| +7% | +$1.56M |
|
1359
Natural Resource Partners
NRP
$1.39B
| $27.9M | 0.01% |
301,220
-2,955
| -1% | -$226K |
|
1360
Fomento Económico Mexicano
FMX
$41.6B
| $27.9M | 0.01% |
213,892
+110,971
| +108% | +$13.2M |
|
1361
PUT
Cummins
CMI
$88.7B
| $27.8M | 0.01% |
116,000
-2,600
| -2% | -$591K |
|
1362
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $27.7M | 0.01% |
772,418
-31,613
| -4% | -$1.08M |
|
1363
CALL
Intuit
INTU
$88.1B
| $27.7M | 0.01% |
44,343
-86,957
| -66% | -$48M |
|
1364
Darling Ingredients
DAR
$9.62B
| $27.7M | 0.01% |
555,811
+132,079
| +31% | +$6M |
|
|
LSXMK
1365
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.7M | 0.01% |
960,966
+622,536
| +184% | +$16.3M |
|
1366
TC Energy
TRP
$66.6B
| $27.6M | 0.01% |
707,195
-21,887
| -3% | -$798K |
|
1367
CALL
ConocoPhillips
COP
$140B
| $27.6M | 0.01% |
237,600
-718,500
| -75% | -$84.1M |
|
1368
PUT
Zscaler
ZS
$26.3B
| $27.4M | 0.01% |
123,600
+30,000
| +32% | +$5.56M |
|
1369
PUT
PNC Financial Services
PNC
$101B
| $27.3M | 0.01% |
176,200
-100,900
| -36% | -$13.1M |
|
|
X
1370
CALL
DELISTED
US Steel
X
| $27.2M | 0.01% |
558,800
-295,500
| -35% | -$10.7M |
|
1371
iShares US Energy ETF
IYE
$1.72B
| $27.2M | 0.01% |
615,684
-38,514
| -6% | -$1.73M |
|
1372
Ameren
AEE
$30B
| $27.2M | 0.01% |
375,481
-146,199
| -28% | -$11.1M |
|
1373
Camden Property Trust
CPT
$11B
| $27.1M | 0.01% |
272,645
-37,870
| -12% | -$3.51M |
|
1374
Bank of Montreal
BMO
$127B
| $27.1M | 0.01% |
273,483
+61,280
| +29% | +$5.12M |
|
1375
LKQ Corp
LKQ
$6.19B
| $27M | 0.01% |
564,319
+11,911
| +2% | +$556K |
|
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.