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 | |
|---|---|---|---|---|---|---|
1401
CALL
Chubb
CB
$136B
| $26.3M | 0.01% |
116,400
-52,300
| -31% | -$11.4M |
|
1402
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
| $26.3M | 0.01% |
253,805
-101,597
| -29% | -$9.79M |
|
1403
Teledyne Technologies
TDY
$31.7B
| $26.3M | 0.01% |
58,834
+42,691
| +264% | +$17.1M |
|
1404
CALL
Eaton
ETN
$174B
| $26.2M | 0.01% |
108,600
+22,500
| +26% | +$4.97M |
|
|
WBA
1405
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $26.1M | 0.01% |
1,000,400
-280,000
| -22% | -$6.26M |
|
1406
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $26.1M | 0.01% |
409,437
-209,442
| -34% | -$12.6M |
|
1407
State Street SPDR S&P International Dividend ETF
DWX
$532M
| $26.1M | 0.01% |
734,149
+19,055
| +3% | +$643K |
|
1408
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
| $26M | 0.01% |
635,416
-127,796
| -17% | -$5.09M |
|
1409
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $26M | 0.01% |
544,272
+22,953
| +4% | +$1.08M |
|
1410
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $26M | 0.01% |
305,610
+6,267
| +2% | +$494K |
|
1411
Invesco International Dividend Achievers ETF
PID
$921M
| $26M | 0.01% |
1,406,975
-82,586
| -6% | -$1.41M |
|
1412
Service Corp International
SCI
$11.7B
| $25.9M | 0.01% |
378,630
-35,699
| -9% | -$2.15M |
|
1413
EPAM Systems
EPAM
$5.01B
| $25.9M | 0.01% |
86,999
+3,402
| +4% | +$864K |
|
1414
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $25.9M | 0.01% |
979,606
+167,472
| +21% | +$4.23M |
|
|
HOLX
1415
DELISTED
Hologic
HOLX
| $25.8M | 0.01% |
361,641
+93,756
| +35% | +$6.53M |
|
1416
Strategy Inc
MSTR
$39B
| $25.7M | 0.01% |
406,450
+41,410
| +11% | +$1.96M |
|
1417
Tyson Foods
TSN
$20.6B
| $25.7M | 0.01% |
477,348
-213,167
| -31% | -$10.4M |
|
1418
Expedia Group
EXPE
$37B
| $25.6M | 0.01% |
168,930
-167,167
| -50% | -$20.5M |
|
1419
Box
BOX
$4.53B
| $25.6M | 0.01% |
1,001,086
+802,564
| +404% | +$20.3M |
|
1420
CALL
Intuitive Surgical
ISRG
$133B
| $25.6M | 0.01% |
75,876
-3,024
| -4% | -$901K |
|
1421
CALL
Zillow
Z
$7.5B
| $25.6M | 0.01% |
441,700
+5,000
| +1% | +$220K |
|
1422
iShares Global Healthcare ETF
IXJ
$4.16B
| $25.5M | 0.01% |
293,787
+2,320
| +0.8% | +$192K |
|
1423
Franklin Resources
BEN
$17.1B
| $25.5M | 0.01% |
855,017
-118,121
| -12% | -$2.94M |
|
|
IGR
1424
CBRE Global Real Estate Income Fund
IGR
$710M
| $25.4M | 0.01% |
4,668,688
-215,319
| -4% | -$986K |
|
1425
CALL
Aflac
AFL
$62.9B
| $25.3M | 0.01% |
307,100
+55,800
| +22% | +$4.5M |
|
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.