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 | |
|---|---|---|---|---|---|---|
1651
Genpact
G
$5.76B
| $18M | 0.01% |
518,105
+15,770
| +3% | +$544K |
|
1652
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $18M | 0.01% |
275,120
-13,139
| -5% | -$834K |
|
1653
PUT
ASML
ASML
$669B
| $17.9M | 0.01% |
23,700
+12,100
| +104% | +$7.99M |
|
1654
HEICO Corp
HEI
$51.4B
| $17.9M | 0.01% |
100,266
-9,400
| -9% | -$1.59M |
|
1655
CALL
Delta Air Lines
DAL
$60.1B
| $17.9M | 0.01% |
445,000
+20,000
| +5% | +$725K |
|
1656
PUT
Boston Scientific
BSX
$71.5B
| $17.9M | 0.01% |
309,400
| – | – |
|
1657
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $17.9M | 0.01% |
423,946
-112,443
| -21% | -$4.27M |
|
1658
SiriusXM
SIRI
$10.1B
| $17.8M | 0.01% |
325,563
-22,968
| -7% | -$1.1M |
|
1659
Curtiss-Wright
CW
$25.5B
| $17.8M | 0.01% |
79,898
-7,381
| -8% | -$1.54M |
|
1660
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $17.8M | 0.01% |
1,062,955
-257,911
| -20% | -$4.17M |
|
1661
PUT
Hartford Financial Services
HIG
$39.3B
| $17.7M | 0.01% |
220,700
| – | – |
|
1662
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $17.7M | 0.01% |
320,048
-30,296
| -9% | -$1.57M |
|
1663
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $17.7M | 0.01% |
452,169
-37,383
| -8% | -$1.31M |
|
|
HES
1664
CALL
DELISTED
Hess
HES
| $17.7M | 0.01% |
122,600
+17,100
| +16% | +$2.51M |
|
1665
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $17.7M | 0.01% |
1,593,210
-170,616
| -10% | -$1.74M |
|
1666
iShares CMBS ETF
CMBS
$472M
| $17.7M | 0.01% |
377,294
+5,213
| +1% | +$236K |
|
|
FISV
1667
PUT
Fiserv Inc
FISV
$27.9B
| $17.6M | 0.01% |
132,700
| – | – |
|
1668
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $17.6M | 0.01% |
695,696
+218,907
| +46% | +$5.29M |
|
1669
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $17.6M | 0.01% |
828,097
+40,225
| +5% | +$822K |
|
1670
CALL
Regions Financial
RF
$26.8B
| $17.5M | 0.01% |
905,100
+12,200
| +1% | +$202K |
|
1671
Schwab US Broad Market ETF
SCHB
$44.9B
| $17.5M | 0.01% |
944,127
-208,158
| -18% | -$3.6M |
|
1672
Manulife Financial
MFC
$73.5B
| $17.5M | 0.01% |
791,536
-5,953
| -0.7% | -$114K |
|
1673
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $17.4M | 0.01% |
459,017
+44,717
| +11% | +$1.53M |
|
1674
Enphase Energy
ENPH
$5.53B
| $17.4M | 0.01% |
131,786
-231,720
| -64% | -$24.6M |
|
1675
PUT
LyondellBasell Industries
LYB
$19.2B
| $17.4M | 0.01% |
183,000
+3,000
| +2% | +$281K |
|
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.