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 | |
|---|---|---|---|---|---|---|
1551
PUT
Arbor Realty Trust
ABR
$998M
| $20.9M | 0.01% |
1,375,200
-229,600
| -14% | -$3.16M |
|
1552
iShares MSCI Canada ETF
EWC
$6.33B
| $20.9M | 0.01% |
568,646
-201,231
| -26% | -$6.86M |
|
1553
PUT
United States Oil Fund
USO
$1.84B
| $20.8M | 0.01% |
312,500
-189,100
| -38% | -$13.7M |
|
1554
Synchrony
SYF
$25.6B
| $20.8M | 0.01% |
545,211
-156,694
| -22% | -$4.96M |
|
1555
PUT
Rio Tinto
RIO
$164B
| $20.8M | 0.01% |
279,600
+60,000
| +27% | +$4.03M |
|
1556
Crown Holdings
CCK
$13.1B
| $20.8M | 0.01% |
225,864
+40,318
| +22% | +$3.42M |
|
1557
PUT
Lithia Motors
LAD
$8.26B
| $20.7M | 0.01% |
+63,000
| New | +$17.3M |
|
1558
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $20.6M | 0.01% |
241,489
+17,597
| +8% | +$1.4M |
|
1559
PUT
Palantir
PLTR
$413B
| $20.6M | 0.01% |
1,202,200
+982,500
| +447% | +$17.5M |
|
1560
Agnico Eagle Mines
AEM
$90.5B
| $20.6M | 0.01% |
375,881
-27,476
| -7% | -$1.37M |
|
1561
PUT
CSX Corp
CSX
$93.1B
| $20.6M | 0.01% |
593,700
| – | – |
|
1562
The Mosaic Company
MOS
$7.33B
| $20.6M | 0.01% |
576,046
+81,866
| +17% | +$2.89M |
|
1563
CALL
MGM Resorts International
MGM
$11.2B
| $20.6M | 0.01% |
460,400
-97,500
| -17% | -$3.83M |
|
1564
CALL
SLB Ltd
SLB
$75B
| $20.5M | 0.01% |
394,564
-84,936
| -18% | -$4.62M |
|
1565
CALL
Diamondback Energy
FANG
$52.7B
| $20.5M | 0.01% |
132,300
+2,100
| +2% | +$329K |
|
1566
CALL
Valero Energy
VLO
$85.9B
| $20.5M | 0.01% |
157,700
+112,600
| +250% | +$14.3M |
|
1567
KeyCorp
KEY
$24.4B
| $20.5M | 0.01% |
1,420,254
-310,418
| -18% | -$3.69M |
|
1568
Madrigal Pharmaceuticals
MDGL
$11.8B
| $20.4M | 0.01% |
88,377
+32,192
| +57% | +$5.63M |
|
1569
Healthpeak Properties
DOC
$14.8B
| $20.4M | 0.01% |
1,032,288
-6,627
| -0.6% | -$117K |
|
1570
First Trust Indxx NextG ETF
NXTG
$564M
| $20.4M | 0.01% |
266,093
-27,805
| -9% | -$1.96M |
|
1571
Roblox
RBLX
$27B
| $20.3M | 0.01% |
445,046
-483,523
| -52% | -$17.9M |
|
1572
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $20.3M | 0.01% |
1,721,276
+460,053
| +36% | +$5M |
|
1573
CALL
Invesco Solar ETF
TAN
$1.49B
| $20.3M | 0.01% |
+381,200
| New | +$17.8M |
|
1574
GSK
GSK
$106B
| $20.3M | 0.01% |
548,442
-100,834
| -16% | -$3.62M |
|
1575
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $20.3M | 0.01% |
289,456
+3,941
| +1% | +$261K |
|
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.