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 | |
|---|---|---|---|---|---|---|
1626
Cloudflare
NET
$107B
| $18.7M | 0.01% |
224,952
+113,646
| +102% | +$7.95M |
|
1627
CALL
O'Reilly Automotive
ORLY
$76.3B
| $18.7M | 0.01% |
295,500
| – | – |
|
1628
CALL
Devon Energy
DVN
$47.3B
| $18.7M | 0.01% |
412,460
+144,000
| +54% | +$6.59M |
|
1629
Enovis
ENOV
$1.53B
| $18.7M | 0.01% |
333,510
+304,779
| +1,061% | +$15.2M |
|
1630
TKO Group
TKO
$13.6B
| $18.7M | 0.01% |
228,872
+124,799
| +120% | +$9.91M |
|
1631
Scotiabank
BNS
$108B
| $18.7M | 0.01% |
383,460
+19,812
| +5% | +$872K |
|
1632
Reinsurance Group of America
RGA
$16.1B
| $18.6M | 0.01% |
115,271
+45,303
| +65% | +$7.05M |
|
1633
PUT
Western Digital
WDC
$150B
| $18.6M | 0.01% |
469,797
+23,814
| +5% | +$833K |
|
1634
Huazhu Hotels Group
HTHT
$13B
| $18.5M | 0.01% |
554,567
+12,045
| +2% | +$431K |
|
1635
Green Dot
GDOT
$745M
| $18.5M | 0.01% |
1,870,671
-218,303
| -10% | -$2.28M |
|
1636
CALL
American Airlines Group
AAL
$10.6B
| $18.5M | 0.01% |
1,347,800
-250,000
| -16% | -$3.14M |
|
1637
Builders FirstSource
BLDR
$8.04B
| $18.5M | 0.01% |
110,586
+36,475
| +49% | +$4.85M |
|
1638
CALL
Etsy
ETSY
$7.85B
| $18.4M | 0.01% |
227,400
+300
| +0.1% | +$21.5K |
|
1639
CALL
Ulta Beauty
ULTA
$24.3B
| $18.4M | 0.01% |
37,600
-6,000
| -14% | -$2.53M |
|
1640
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
| $18.4M | 0.01% |
723,680
-133,576
| -16% | -$3.23M |
|
|
PDX
1641
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $18.3M | 0.01% |
892,321
-795,846
| -47% | -$15.6M |
|
1642
Timken Company
TKR
$9.03B
| $18.2M | 0.01% |
226,871
-53,393
| -19% | -$3.93M |
|
1643
PUT
ArcelorMittal
MT
$55.3B
| $18.2M | 0.01% |
640,000
+20,000
| +3% | +$490K |
|
1644
Regency Centers
REG
$14.1B
| $18.1M | 0.01% |
270,748
+145,953
| +117% | +$9.03M |
|
1645
Jabil
JBL
$35.8B
| $18.1M | 0.01% |
142,320
-7,335
| -5% | -$934K |
|
1646
Chemed
CHE
$7.22B
| $18.1M | 0.01% |
30,980
-3,241
| -9% | -$1.81M |
|
1647
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $18.1M | 0.01% |
346,097
+83,976
| +32% | +$3.93M |
|
1648
CALL
AT&T
T
$163B
| $18M | 0.01% |
1,074,860
+729,500
| +211% | +$11.5M |
|
1649
Invesco Large Cap Growth ETF
PWB
$2.39B
| $18M | 0.01% |
232,099
-3,365
| -1% | -$243K |
|
1650
Legend Biotech
LEGN
$4.01B
| $18M | 0.01% |
299,243
-2,332
| -0.8% | -$148K |
|
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.