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 | |
|---|---|---|---|---|---|---|
1526
Restaurant Brands International
QSR
$25.8B
| $22M | 0.01% |
282,115
-4,023
| -1% | -$280K |
|
1527
CALL
United States Oil Fund
USO
$1.84B
| $22M | 0.01% |
329,400
+129,400
| +65% | +$9.38M |
|
1528
Caesars Entertainment
CZR
$6.14B
| $21.9M | 0.01% |
467,723
+190,525
| +69% | +$8.46M |
|
1529
Sunrun
RUN
$2.46B
| $21.9M | 0.01% |
1,116,080
+899,227
| +415% | +$11.4M |
|
1530
Federal Signal
FSS
$7.83B
| $21.9M | 0.01% |
285,099
+35,485
| +14% | +$2.37M |
|
1531
PUT
Wynn Resorts
WYNN
$10.6B
| $21.9M | 0.01% |
239,900
+40,000
| +20% | +$3.55M |
|
1532
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
| $21.8M | 0.01% |
941,377
+658,054
| +232% | +$15M |
|
1533
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $21.7M | 0.01% |
784,648
+30,066
| +4% | +$746K |
|
1534
CALL
Booking.com
BKNG
$161B
| $21.6M | 0.01% |
152,500
+7,500
| +5% | +$935K |
|
1535
Array Technologies
ARRY
$855M
| $21.6M | 0.01% |
1,286,417
+1,101,801
| +597% | +$19M |
|
1536
Lincoln National
LNC
$8.81B
| $21.6M | 0.01% |
800,639
+106,437
| +15% | +$2.56M |
|
1537
PUT
Expedia Group
EXPE
$37.3B
| $21.6M | 0.01% |
142,200
+99,900
| +236% | +$12.2M |
|
1538
PUT
Honeywell
HON
$78B
| $21.6M | 0.01% |
109,177
+23,342
| +27% | +$4.21M |
|
1539
CALL
NRG Energy
NRG
$24.8B
| $21.5M | 0.01% |
416,800
-749,100
| -64% | -$33.9M |
|
1540
PUT
NextEra Energy
NEE
$177B
| $21.5M | 0.01% |
354,200
+13,100
| +4% | +$747K |
|
1541
CALL
United Rentals
URI
$72.4B
| $21.5M | 0.01% |
37,500
| – | – |
|
1542
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $21.5M | 0.01% |
518,676
+4,371
| +0.8% | +$161K |
|
1543
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $21.5M | 0.01% |
315,443
+9,317
| +3% | +$572K |
|
1544
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $21.3M | 0.01% |
315,779
+76,610
| +32% | +$4.77M |
|
1545
Robert Half
RHI
$4.37B
| $21.3M | 0.01% |
242,200
-152,203
| -39% | -$12.1M |
|
1546
Jazz Pharmaceuticals
JAZZ
$16.7B
| $21.3M | 0.01% |
172,947
+26,844
| +18% | +$3.35M |
|
1547
PUT
Estee Lauder
EL
$32B
| $21.3M | 0.01% |
145,300
+93,900
| +183% | +$12.5M |
|
1548
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $21.2M | 0.01% |
248,981
+136,326
| +121% | +$10.2M |
|
1549
PUT
General Motors
GM
$76.8B
| $21.1M | 0.01% |
586,500
-175,700
| -23% | -$5.43M |
|
1550
PUT
DexCom
DXCM
$32B
| $20.9M | 0.01% |
168,500
-28,500
| -14% | -$2.91M |
|
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.