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 | |
|---|---|---|---|---|---|---|
|
NVO
1426
CALL
Novo Nordisk
NVO
$208B
| $25.3M | 0.01% |
+244,788
| New | +$24.2M |
|
1427
Northern Trust
NTRS
$33.8B
| $25.3M | 0.01% |
300,042
+165,923
| +124% | +$12.3M |
|
1428
PUT
Ulta Beauty
ULTA
$23.8B
| $25.3M | 0.01% |
51,600
+2,500
| +5% | +$1.05M |
|
1429
PUT
Roku
ROKU
$22.6B
| $25.2M | 0.01% |
275,000
+150,000
| +120% | +$12.5M |
|
1430
PIMCO Dynamic Income Fund
PDI
$7.43B
| $25.2M | 0.01% |
1,402,769
-99,497
| -7% | -$1.71M |
|
1431
Chord Energy
CHRD
$7.49B
| $25.2M | 0.01% |
151,417
-2,725
| -2% | -$446K |
|
1432
PUT
Chubb
CB
$136B
| $25.2M | 0.01% |
111,300
-63,400
| -36% | -$13.9M |
|
1433
C.H. Robinson
CHRW
$17.3B
| $25.1M | 0.01% |
290,666
+152,371
| +110% | +$12.8M |
|
1434
CALL
Philip Morris
PM
$295B
| $25.1M | 0.01% |
266,813
+131,413
| +97% | +$12.1M |
|
1435
Host Hotels & Resorts
HST
$16.1B
| $25.1M | 0.01% |
1,287,786
-91,213
| -7% | -$1.56M |
|
1436
Sun Communities
SUI
$14.7B
| $25.1M | 0.01% |
187,593
-51,404
| -22% | -$6.19M |
|
1437
Factset
FDS
$10B
| $25.1M | 0.01% |
52,525
+1,396
| +3% | +$628K |
|
1438
Donaldson
DCI
$11.3B
| $25M | 0.01% |
382,770
+174,193
| +84% | +$10.6M |
|
|
SAVE
1439
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $25M | 0.01% |
1,522,700
+1,074,000
| +239% | +$15.5M |
|
1440
CALL
Danaher
DHR
$142B
| $24.9M | 0.01% |
107,444
-18,554
| -15% | -$3.95M |
|
1441
Fluor
FLR
$8.01B
| $24.7M | 0.01% |
630,346
+73,201
| +13% | +$2.7M |
|
1442
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $24.6M | 0.01% |
1,138,426
+11,967
| +1% | +$255K |
|
1443
CALL
HCA Healthcare
HCA
$88.8B
| $24.5M | 0.01% |
90,600
+14,000
| +18% | +$3.46M |
|
1444
SS&C Technologies
SSNC
$18.6B
| $24.5M | 0.01% |
401,090
+79,029
| +25% | +$4.32M |
|
1445
PUT
Duke Energy
DUK
$97.3B
| $24.5M | 0.01% |
252,400
+139,000
| +123% | +$12.6M |
|
1446
Equifax
EFX
$21.4B
| $24.5M | 0.01% |
98,987
+20,775
| +27% | +$4.21M |
|
1447
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
| $24.5M | 0.01% |
327,759
-5,232
| -2% | -$365K |
|
1448
CALL
Dollar General
DG
$28B
| $24.5M | 0.01% |
179,900
+10,000
| +6% | +$1.21M |
|
1449
CALL
Coinbase
COIN
$40B
| $24.4M | 0.01% |
140,340
-17,200
| -11% | -$1.88M |
|
1450
CALL
Constellation Brands
STZ
$23.2B
| $24.4M | 0.01% |
100,900
-8,100
| -7% | -$1.93M |
|
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.