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 | |
|---|---|---|---|---|---|---|
|
AD
1601
CALL
Array Digital Infrastructure
AD
$3.05B
| $19.6M | 0.01% |
471,900
+391,900
| +490% | +$16.6M |
|
1602
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $19.6M | 0.01% |
789,051
+104,202
| +15% | +$2.51M |
|
1603
CRISPR Therapeutics
CRSP
$5.17B
| $19.5M | 0.01% |
310,905
-26,225
| -8% | -$1.45M |
|
1604
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $19.4M | 0.01% |
839,695
-10,141
| -1% | -$227K |
|
1605
iShares US Basic Materials ETF
IYM
$1.25B
| $19.4M | 0.01% |
140,200
+8,647
| +7% | +$1.11M |
|
1606
Dynatrace
DT
$14.2B
| $19.4M | 0.01% |
353,880
+44,842
| +15% | +$2.27M |
|
1607
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $19.3M | 0.01% |
488,850
+39,899
| +9% | +$1.46M |
|
1608
CALL
Palantir
PLTR
$413B
| $19.3M | 0.01% |
1,126,072
+355,944
| +46% | +$6.34M |
|
1609
KE Holdings
BEKE
$18.8B
| $19.3M | 0.01% |
1,190,347
-522,867
| -31% | -$8.09M |
|
1610
PUT
Noble Corp
NE
$6.51B
| $19.3M | 0.01% |
399,800
-200,000
| -33% | -$9.35M |
|
1611
Houlihan Lokey
HLI
$9.02B
| $19.2M | 0.01% |
160,517
-14,109
| -8% | -$1.53M |
|
1612
Coupang
CPNG
$29.2B
| $19.2M | 0.01% |
1,187,408
+528,944
| +80% | +$8.73M |
|
1613
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $19.2M | 0.01% |
325,958
-2,154
| -0.7% | -$118K |
|
1614
Federal Realty Investment Trust
FRT
$10.3B
| $19.1M | 0.01% |
185,462
+29,639
| +19% | +$2.8M |
|
|
FITB
1615
PUT
Fifth Third Bancorp
FITB
$51.8B
| $19.1M | 0.01% |
554,000
-100,600
| -15% | -$2.79M |
|
1616
PUT
Intercontinental Exchange
ICE
$84.4B
| $19.1M | 0.01% |
148,500
+40,000
| +37% | +$4.54M |
|
1617
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $19.1M | 0.01% |
140,728
-31,414
| -18% | -$3.87M |
|
1618
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $19.1M | 0.01% |
440,187
+5,065
| +1% | +$198K |
|
1619
Live Nation Entertainment
LYV
$42.1B
| $19M | 0.01% |
203,377
-77,414
| -28% | -$6.66M |
|
1620
Neurocrine Biosciences
NBIX
$16.6B
| $19M | 0.01% |
143,894
+9,655
| +7% | +$1.11M |
|
1621
iShares Global Infrastructure ETF
IGF
$10.8B
| $18.9M | 0.01% |
401,959
+1,861
| +0.5% | +$82.7K |
|
1622
PUT
Sony
SONY
$138B
| $18.9M | 0.01% |
998,000
+358,000
| +56% | +$6.21M |
|
1623
First Citizens BancShares
FCNCA
$25.3B
| $18.9M | 0.01% |
13,286
-9,844
| -43% | -$13.8M |
|
1624
Annaly Capital Management
NLY
$17.4B
| $18.8M | 0.01% |
970,430
-257,235
| -21% | -$4.59M |
|
1625
Kadant
KAI
$3.99B
| $18.8M | 0.01% |
66,960
+6,396
| +11% | +$1.6M |
|
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.