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 | |
|---|---|---|---|---|---|---|
1676
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $17.4M | 0.01% |
837,566
+62,034
| +8% | +$1.22M |
|
1677
Alnylam Pharmaceuticals
ALNY
$29.3B
| $17.3M | 0.01% |
90,473
+20,571
| +29% | +$3.5M |
|
1678
iShares Latin America 40 ETF
ILF
$3.76B
| $17.3M | 0.01% |
594,697
-10,959
| -2% | -$293K |
|
1679
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $17.3M | 0.01% |
182,149
-27,681
| -13% | -$2.6M |
|
|
EHAB
1680
DELISTED
Enhabit
EHAB
| $17.2M | 0.01% |
1,666,362
+32,611
| +2% | +$308K |
|
1681
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $17.2M | 0.01% |
247,795
-8,738
| -3% | -$556K |
|
1682
Arrow Electronics
ARW
$10.4B
| $17.2M | 0.01% |
140,734
-25,513
| -15% | -$3.04M |
|
1683
Equity Lifestyle Properties
ELS
$12.6B
| $17.2M | 0.01% |
243,770
+222,196
| +1,030% | +$15.1M |
|
1684
Canadian Imperial Bank of Commerce
CM
$108B
| $17.2M | 0.01% |
356,914
+56,777
| +19% | +$2.27M |
|
1685
Lamb Weston
LW
$7.19B
| $17.2M | 0.01% |
158,874
-286,832
| -64% | -$27.6M |
|
|
JBGS
1686
JBG SMITH
JBGS
$708M
| $17.2M | 0.01% |
1,008,347
-21,284
| -2% | -$310K |
|
1687
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| $17.1M | 0.01% |
549,441
-20,320
| -4% | -$581K |
|
1688
CALL
CSX Corp
CSX
$93.1B
| $17.1M | 0.01% |
493,700
| – | – |
|
1689
Etsy
ETSY
$7.85B
| $17.1M | 0.01% |
210,561
+17,898
| +9% | +$1.28M |
|
1690
Okta
OKTA
$25.8B
| $17.1M | 0.01% |
188,454
+46,104
| +32% | +$3.52M |
|
1691
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $17M | 0.01% |
765,506
-48,481
| -6% | -$1.02M |
|
1692
CALL
Las Vegas Sands
LVS
$29.6B
| $17M | 0.01% |
346,200
+103,700
| +43% | +$4.9M |
|
1693
British American Tobacco
BTI
$128B
| $17M | 0.01% |
580,307
-3,616
| -0.6% | -$110K |
|
|
1694
PUT
UBS Group
UBS
$176B
| $17M | 0.01% |
550,000
+47,706
| +9% | +$1.25M |
|
1695
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $17M | 0.01% |
319,046
-85,667
| -21% | -$4.32M |
|
1696
Gaming and Leisure Properties
GLPI
$12.8B
| $16.9M | 0.01% |
343,061
-76,254
| -18% | -$3.53M |
|
|
DLY
1697
DoubleLine Yield Opportunities Fund
DLY
$690M
| $16.9M | 0.01% |
1,137,920
-501,980
| -31% | -$7.23M |
|
|
1698
PUT
Las Vegas Sands
LVS
$29.6B
| $16.9M | 0.01% |
343,200
+73,200
| +27% | +$3.46M |
|
1699
Hasbro
HAS
$13.2B
| $16.8M | 0.01% |
329,666
+114,363
| +53% | +$5.78M |
|
1700
Deckers Outdoor
DECK
$13.3B
| $16.8M | 0.01% |
151,050
-194,340
| -56% | -$19.8M |
|
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.