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 | |
|---|---|---|---|---|---|---|
|
PXD
1501
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $23M | 0.01% |
102,400
-5,600
| -5% | -$1.31M |
|
1502
Wolfspeed
WOLF
$1.71B
| $22.9M | 0.01% |
527,395
+308,315
| +141% | +$11.2M |
|
|
FISV
1503
CALL
Fiserv Inc
FISV
$27.9B
| $22.9M | 0.01% |
172,500
+60,000
| +53% | +$7.36M |
|
1504
Cytokinetics
CYTK
$10.4B
| $22.9M | 0.01% |
274,308
+77,637
| +39% | +$2.81M |
|
1505
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $22.9M | 0.01% |
3,386,454
+3,117,522
| +1,159% | +$19.8M |
|
1506
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $22.9M | 0.01% |
534,400
| – | – |
|
1507
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $22.8M | 0.01% |
+114,300
| New | +$21.2M |
|
1508
VanEck High Yield Muni ETF
HYD
$4.45B
| $22.8M | 0.01% |
441,558
-39,120
| -8% | -$1.94M |
|
|
BXMX
1509
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $22.8M | 0.01% |
1,774,641
-80,307
| -4% | -$1M |
|
1510
First Trust Natural Gas ETF
FCG
$623M
| $22.7M | 0.01% |
936,065
-4,484
| -0.5% | -$113K |
|
1511
CALL
DexCom
DXCM
$32B
| $22.7M | 0.01% |
182,960
-181,240
| -50% | -$18.5M |
|
|
DOCU
1512
DocuSign
DOCU
$11.5B
| $22.7M | 0.01% |
381,872
-329,908
| -46% | -$15.1M |
|
1513
PUT
Booking.com
BKNG
$161B
| $22.7M | 0.01% |
160,000
+72,500
| +83% | +$9.04M |
|
1514
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $22.7M | 0.01% |
246,057
+36,591
| +17% | +$3.13M |
|
1515
Zebra Technologies
ZBRA
$17.8B
| $22.7M | 0.01% |
82,897
+16,694
| +25% | +$3.81M |
|
1516
Leidos
LDOS
$17.3B
| $22.5M | 0.01% |
207,603
+12,390
| +6% | +$1.26M |
|
1517
Charles River Laboratories
CRL
$12.8B
| $22.4M | 0.01% |
94,875
-7,137
| -7% | -$1.4M |
|
1518
PUT
Louisiana-Pacific
LPX
$5.49B
| $22.4M | 0.01% |
316,000
| – | – |
|
1519
PUT
Ross Stores
ROST
$81.9B
| $22.3M | 0.01% |
+161,300
| New | +$20.1M |
|
|
LNW
1520
DELISTED
Light & Wonder
LNW
| $22.3M | 0.01% |
271,108
+42,927
| +19% | +$3.45M |
|
1521
Burlington
BURL
$23.2B
| $22.3M | 0.01% |
114,442
+30,056
| +36% | +$4.49M |
|
1522
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $22.3M | 0.01% |
434,101
-14,566
| -3% | -$695K |
|
1523
Baxter International
BAX
$14.2B
| $22.2M | 0.01% |
573,265
-151,973
| -21% | -$5.38M |
|
|
AXON
1524
Axon Enterprise
AXON
$46.4B
| $22.2M | 0.01% |
85,755
-676
| -0.8% | -$152K |
|
1525
Sprouts Farmers Market
SFM
$8.01B
| $22.1M | 0.01% |
459,852
-96,307
| -17% | -$4.21M |
|
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.