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 | |
|---|---|---|---|---|---|---|
1576
CALL
PG&E
PCG
$38.5B
| $20.2M | 0.01% |
1,121,700
-17,300
| -2% | -$292K |
|
1577
State Street SPDR S&P Insurance ETF
KIE
$639M
| $20.2M | 0.01% |
446,056
+363,536
| +441% | +$16M |
|
1578
PUT
Regions Financial
RF
$26.8B
| $20.2M | 0.01% |
1,039,900
-68,700
| -6% | -$1.14M |
|
1579
Tidewater
TDW
$4.12B
| $20.1M | 0.01% |
279,284
+34,497
| +14% | +$2.23M |
|
1580
Avantis International Equity ETF
AVDE
$18.7B
| $20.1M | 0.01% |
333,032
+60,803
| +22% | +$3.44M |
|
1581
NiSource
NI
$20.4B
| $20.1M | 0.01% |
757,166
-63,418
| -8% | -$1.63M |
|
1582
Blackstone Mortgage Trust
BXMT
$2.38B
| $20.1M | 0.01% |
943,776
+52,664
| +6% | +$1.14M |
|
1583
CALL
Rio Tinto
RIO
$164B
| $20.1M | 0.01% |
269,400
+60,000
| +29% | +$4.03M |
|
|
ENLC
1584
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $20.1M | 0.01% |
1,648,879
+106,523
| +7% | +$1.34M |
|
|
TBLD
1585
Thornburg Income Builder Opportunities Trust
TBLD
$716M
| $20M | 0.01% |
1,292,489
+118,260
| +10% | +$1.75M |
|
1586
Campbell Soup
CPB
$6.87B
| $20M | 0.01% |
463,602
+249,326
| +116% | +$10.3M |
|
1587
Canadian Natural Resources
CNQ
$94.9B
| $20M | 0.01% |
611,374
+30,394
| +5% | +$984K |
|
1588
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $20M | 0.01% |
338,089
-3,026
| -0.9% | -$166K |
|
1589
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $20M | 0.01% |
379,856
+27,536
| +8% | +$1.33M |
|
1590
CALL
Capital One
COF
$134B
| $20M | 0.01% |
152,600
+43,100
| +39% | +$4.65M |
|
|
IPG
1591
DELISTED
Interpublic Group of Companies
IPG
| $19.9M | 0.01% |
608,933
+270,885
| +80% | +$8.16M |
|
1592
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $19.9M | 0.01% |
893,160
-163,829
| -15% | -$3.39M |
|
1593
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $19.9M | 0.01% |
216,920
-2,553
| -1% | -$210K |
|
1594
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $19.8M | 0.01% |
858,555
+144,901
| +20% | +$3.21M |
|
1595
CALL
American Tower
AMT
$80.4B
| $19.7M | 0.01% |
91,400
+54,800
| +150% | +$10.4M |
|
1596
BlackRock Health Sciences Trust II
BMEZ
$998M
| $19.7M | 0.01% |
1,346,775
-601,965
| -31% | -$8.4M |
|
1597
APA Corp
APA
$13.3B
| $19.7M | 0.01% |
549,746
-88,099
| -14% | -$3.33M |
|
1598
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $19.7M | 0.01% |
347,507
-114,528
| -25% | -$6.4M |
|
1599
PUT
SoFi Technologies
SOFI
$23.7B
| $19.6M | 0.01% |
1,974,100
+1,202,200
| +156% | +$9.56M |
|
1600
CALL
Cboe Global Markets
CBOE
$29.9B
| $19.6M | 0.01% |
+110,000
| New | +$18.9M |
|
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.