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 | |
|---|---|---|---|---|---|---|
1451
JB Hunt Transport Services
JBHT
$25.2B
| $24.4M | 0.01% |
122,082
+30,567
| +33% | +$5.66M |
|
1452
Royalty Pharma
RPRX
$25.2B
| $24.4M | 0.01% |
866,995
+122,555
| +16% | +$3.37M |
|
1453
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $24.3M | 0.01% |
458,899
-4,907
| -1% | -$240K |
|
1454
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $24.3M | 0.01% |
238,800
| – | – |
|
1455
Markel Group
MKL
$23.2B
| $24.3M | 0.01% |
17,104
-4,265
| -20% | -$6.05M |
|
1456
CALL
Monster Beverage
MNST
$88.4B
| $24.3M | 0.01% |
421,300
+61,100
| +17% | +$3.27M |
|
1457
Whirlpool
WHR
$2.82B
| $24.1M | 0.01% |
198,105
-25,770
| -12% | -$3M |
|
1458
Vanguard Materials ETF
VAW
$3.13B
| $24.1M | 0.01% |
126,665
+5,177
| +4% | +$909K |
|
1459
Lincoln Electric
LECO
$15.4B
| $24.1M | 0.01% |
110,634
-28,738
| -21% | -$5.54M |
|
1460
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $24.1M | 0.01% |
907,945
-27,742
| -3% | -$688K |
|
1461
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $24M | 0.01% |
640,937
-10,657
| -2% | -$357K |
|
1462
Tyler Technologies
TYL
$12.8B
| $23.9M | 0.01% |
57,280
+4,501
| +9% | +$1.8M |
|
1463
CALL
Marriott International
MAR
$92.3B
| $23.9M | 0.01% |
106,200
-4,700
| -4% | -$953K |
|
1464
Cameco
CCJ
$42.4B
| $23.9M | 0.01% |
555,241
+225,175
| +68% | +$9.42M |
|
1465
Zillow
ZG
$7.63B
| $23.8M | 0.01% |
420,170
+177,265
| +73% | +$7.59M |
|
1466
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $23.8M | 0.01% |
983,094
+62,502
| +7% | +$1.5M |
|
1467
Southwest Airlines
LUV
$23B
| $23.8M | 0.01% |
824,321
-379,823
| -32% | -$9.88M |
|
1468
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $23.8M | 0.01% |
962,863
+22,805
| +2% | +$526K |
|
1469
PUT
Delta Air Lines
DAL
$60.1B
| $23.7M | 0.01% |
590,000
+70,000
| +13% | +$2.54M |
|
|
THS
1470
DELISTED
Treehouse Foods
THS
| $23.7M | 0.01% |
571,535
+500,215
| +701% | +$20.5M |
|
1471
iShares Morningstar Growth ETF
ILCG
$3.27B
| $23.7M | 0.01% |
349,295
+3,016
| +0.9% | +$191K |
|
1472
PUT
Pool Corp
POOL
$7.5B
| $23.7M | 0.01% |
+59,393
| New | +$20.8M |
|
1473
CALL
Travelers Companies
TRV
$80.2B
| $23.7M | 0.01% |
124,300
-5,800
| -4% | -$1M |
|
1474
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $23.7M | 0.01% |
485,746
+102,135
| +27% | +$4.55M |
|
|
1475
PUT
Marriott International
MAR
$92.3B
| $23.6M | 0.01% |
104,700
-14,700
| -12% | -$2.98M |
|
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.