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 | |
|---|---|---|---|---|---|---|
|
GRID
1476
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $23.6M | 0.01% |
225,374
-14,344
| -6% | -$1.36M |
|
1477
MKS Inc
MKSI
$20.6B
| $23.6M | 0.01% |
229,385
+110,427
| +93% | +$8.97M |
|
1478
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $23.6M | 0.01% |
184,037
-41,648
| -18% | -$4.85M |
|
1479
CALL
Duke Energy
DUK
$97.3B
| $23.6M | 0.01% |
242,700
+139,200
| +134% | +$12.7M |
|
1480
A.O. Smith
AOS
$8.7B
| $23.5M | 0.01% |
285,429
-45,729
| -14% | -$3.37M |
|
1481
Carlyle Group
CG
$17.2B
| $23.4M | 0.01% |
575,014
-60,237
| -9% | -$1.98M |
|
1482
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $23.4M | 0.01% |
259,263
+17,447
| +7% | +$1.46M |
|
1483
CALL
Cleveland-Cliffs
CLF
$6.99B
| $23.4M | 0.01% |
1,143,800
-131,500
| -10% | -$2.25M |
|
|
PDO
1484
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $23.4M | 0.01% |
1,907,751
+232,889
| +14% | +$2.72M |
|
1485
Voya Financial
VOYA
$9.19B
| $23.3M | 0.01% |
319,976
+15,606
| +5% | +$1.09M |
|
1486
MarketAxess Holdings
MKTX
$5.72B
| $23.3M | 0.01% |
79,709
-704
| -0.9% | -$170K |
|
1487
PUT
Rivian
RIVN
$23.2B
| $23.3M | 0.01% |
994,900
+561,400
| +130% | +$10.6M |
|
1488
AGCO
AGCO
$7.2B
| $23.3M | 0.01% |
192,140
+99,212
| +107% | +$11.6M |
|
1489
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $23.3M | 0.01% |
568,580
+212,750
| +60% | +$8.06M |
|
1490
Blackstone Secured Lending
BXSL
$5.72B
| $23.3M | 0.01% |
842,540
+187,016
| +29% | +$5.16M |
|
1491
Zoom
ZM
$30.6B
| $23.3M | 0.01% |
323,354
-44,131
| -12% | -$2.92M |
|
1492
Tradeweb Markets
TW
$21.6B
| $23.2M | 0.01% |
255,585
+457
| +0.2% | +$40.8K |
|
1493
PUT
Caesars Entertainment
CZR
$6.14B
| $23.2M | 0.01% |
494,200
-585,300
| -54% | -$26M |
|
1494
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $23.1M | 0.01% |
410,449
+45,545
| +12% | +$2.45M |
|
1495
PUT
Devon Energy
DVN
$47.3B
| $23.1M | 0.01% |
510,400
+150,400
| +42% | +$6.89M |
|
1496
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $23.1M | 0.01% |
1,563,124
-15,876
| -1% | -$221K |
|
1497
ITT
ITT
$19.1B
| $23.1M | 0.01% |
193,570
-8,856
| -4% | -$931K |
|
1498
PUT
O'Reilly Automotive
ORLY
$76.3B
| $23.1M | 0.01% |
364,500
+15,000
| +4% | +$948K |
|
1499
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $23.1M | 0.01% |
1,543,167
+116,638
| +8% | +$1.7M |
|
1500
Sea Limited
SE
$69.5B
| $23.1M | 0.01% |
569,516
-166,679
| -23% | -$6.8M |
|
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.