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 | |
|---|---|---|---|---|---|---|
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $534M | 0.16% |
3,915,025
+137,132
| +4% | +$17.8M |
|
127
Walt Disney
DIS
$170B
| $533M | 0.16% |
5,901,701
-148,394
| -2% | -$13.1M |
|
128
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $529M | 0.16% |
14,060,350
-2,455,342
| -15% | -$85M |
|
129
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $521M | 0.16% |
12,968,100
-116,400
| -0.9% | -$4.49M |
|
130
Caterpillar
CAT
$382B
| $521M | 0.16% |
1,761,391
+467,337
| +36% | +$121M |
|
131
Prologis
PLD
$135B
| $520M | 0.16% |
3,901,950
-201,916
| -5% | -$22.9M |
|
132
Verizon
VZ
$198B
| $520M | 0.16% |
13,787,415
-141,420
| -1% | -$5M |
|
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $518M | 0.16% |
4,547,796
+1,245,386
| +38% | +$131M |
|
134
Ameriprise Financial
AMP
$48.8B
| $515M | 0.15% |
1,355,816
+133,912
| +11% | +$45.9M |
|
135
EOG Resources
EOG
$77.6B
| $510M | 0.15% |
4,215,920
+82,891
| +2% | +$10.3M |
|
136
Automatic Data Processing
ADP
$107B
| $509M | 0.15% |
2,184,454
+226,431
| +12% | +$52.8M |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $509M | 0.15% |
6,202,313
+177,582
| +3% | +$14.4M |
|
138
Analog Devices
ADI
$176B
| $507M | 0.15% |
2,554,923
+321,373
| +14% | +$57.4M |
|
139
Texas Instruments
TXN
$246B
| $503M | 0.15% |
2,951,448
-1,029,404
| -26% | -$159M |
|
140
CALL
Tesla
TSLA
$1.27T
| $501M | 0.15% |
2,016,438
+615,182
| +44% | +$146M |
|
|
141
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $498M | 0.15% |
13,245,100
+5,927,200
| +81% | +$205M |
|
142
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $491M | 0.15% |
20,419,600
+11,698,600
| +134% | +$296M |
|
143
CALL
Advanced Micro Devices
AMD
$790B
| $488M | 0.15% |
3,308,975
-102,433
| -3% | -$12.1M |
|
144
SLB Ltd
SLB
$73.2B
| $482M | 0.14% |
9,258,524
+784,888
| +9% | +$42.7M |
|
145
CALL
Amazon
AMZN
$3.06T
| $479M | 0.14% |
3,152,588
+428,309
| +16% | +$60M |
|
|
146
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $473M | 0.14% |
+4,905,500
| New | +$454M |
|
147
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $466M | 0.14% |
2,138,358
+57,009
| +3% | +$11.7M |
|
148
Rockwell Automation
ROK
$53.5B
| $464M | 0.14% |
1,492,983
-25,824
| -2% | -$7.24M |
|
149
Comcast
CMCSA
$87.2B
| $460M | 0.14% |
10,479,946
+11,358
| +0.1% | +$487K |
|
150
Goldman Sachs
GS
$303B
| $457M | 0.14% |
1,184,262
+27,155
| +2% | +$9.06M |
|
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 1,395 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.