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 | |
|---|---|---|---|---|---|---|
1376
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $26.9M | 0.01% |
66,200
-260
| -0.4% | -$96K |
|
1377
ProShares Short S&P500
SH
$902M
| $26.9M | 0.01% |
518,221
-318,127
| -38% | -$17.8M |
|
1378
CALL
ASML
ASML
$655B
| $26.8M | 0.01% |
35,448
-11,940
| -25% | -$7.88M |
|
1379
PUT
US Bancorp
USB
$99.4B
| $26.8M | 0.01% |
619,400
+49,600
| +9% | +$1.81M |
|
1380
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $26.8M | 0.01% |
1,453,730
+27,551
| +2% | +$488K |
|
1381
Amcor
AMCR
$21.8B
| $26.8M | 0.01% |
555,544
+73,286
| +15% | +$3.37M |
|
1382
F5
FFIV
$23.5B
| $26.7M | 0.01% |
149,390
-32,577
| -18% | -$5.31M |
|
|
DISH
1383
DELISTED
DISH Network Corp.
DISH
| $26.7M | 0.01% |
4,626,329
+4,617,732
| +53,713% | +$20.7M |
|
1384
PUT
Aflac
AFL
$64.5B
| $26.7M | 0.01% |
323,400
+61,500
| +23% | +$4.96M |
|
1385
CALL
Zscaler
ZS
$26.3B
| $26.7M | 0.01% |
120,300
+32,130
| +36% | +$5.95M |
|
1386
Sarepta Therapeutics
SRPT
$1.77B
| $26.6M | 0.01% |
276,276
+48,405
| +21% | +$4.64M |
|
1387
DraftKings
DKNG
$11B
| $26.6M | 0.01% |
755,775
+60,671
| +9% | +$2.03M |
|
1388
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
| $26.6M | 0.01% |
1,152,734
+57,965
| +5% | +$1.29M |
|
1389
CALL
Deere & Co
DE
$166B
| $26.6M | 0.01% |
66,600
-5,000
| -7% | -$1.89M |
|
1390
Melco Resorts & Entertainment
MLCO
$2.14B
| $26.6M | 0.01% |
3,001,177
+1,639,296
| +120% | +$13.4M |
|
1391
PUT
Marathon Petroleum
MPC
$84B
| $26.6M | 0.01% |
179,400
+42,600
| +31% | +$6.33M |
|
1392
Invesco Large Cap Value ETF
PWV
$1.72B
| $26.6M | 0.01% |
523,510
-355
| -0.1% | -$16.9K |
|
1393
PUT
CarMax
KMX
$8.24B
| $26.5M | 0.01% |
345,400
-541,200
| -61% | -$36.4M |
|
1394
PUT
Corning
GLW
$135B
| $26.5M | 0.01% |
870,000
+137,800
| +19% | +$3.94M |
|
1395
CALL
Western Digital
WDC
$156B
| $26.5M | 0.01% |
668,644
+169,741
| +34% | +$5.94M |
|
1396
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $26.4M | 0.01% |
1,304,148
+681,080
| +109% | +$13.4M |
|
1397
AllianceBernstein
AB
$3.47B
| $26.4M | 0.01% |
851,533
+242,765
| +40% | +$7.14M |
|
1398
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $26.4M | 0.01% |
266,327
+71,938
| +37% | +$6.41M |
|
1399
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $26.4M | 0.01% |
353,628
+42,600
| +14% | +$2.91M |
|
1400
CALL
Shell
SHEL
$248B
| $26.4M | 0.01% |
401,100
+240,600
| +150% | +$15.8M |
|
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.