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 | |
|---|---|---|---|---|---|---|
1701
Old Republic International
ORI
$10.4B
| $16.8M | 0.01% |
572,146
-939,169
| -62% | -$26.4M |
|
1702
Crane NXT
CXT
$3.07B
| $16.8M | 0.01% |
295,746
-6,232
| -2% | -$331K |
|
1703
Gen Digital
GEN
$17.5B
| $16.8M | 0.01% |
736,626
-356,333
| -33% | -$7.06M |
|
1704
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $16.8M | 0.01% |
1,033,198
+69,403
| +7% | +$1.08M |
|
1705
Trimble
TRMB
$13.9B
| $16.8M | 0.01% |
315,390
+123,959
| +65% | +$5.91M |
|
1706
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $16.8M | 0.01% |
336,364
+84,275
| +33% | +$4.2M |
|
1707
Bain Capital Specialty
BCSF
$850M
| $16.8M | 0.01% |
1,113,135
-11,830
| -1% | -$180K |
|
1708
Silicon Motion
SIMO
$8.68B
| $16.8M | 0.01% |
273,672
+78,006
| +40% | +$4.46M |
|
1709
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $16.7M | 0.01% |
621,852
-35,426
| -5% | -$907K |
|
1710
PUT
D.R. Horton
DHI
$42.3B
| $16.7M | 0.01% |
110,000
| – | – |
|
|
FLG
1711
Flagstar Bank National Association
FLG
$5.82B
| $16.7M | 0.01% |
543,467
+398,438
| +275% | +$12M |
|
1712
Flex
FLEX
$44.8B
| $16.7M | 0.01% |
725,815
-58,699
| -7% | -$1.17M |
|
1713
PUT
Williams-Sonoma
WSM
$29.6B
| $16.6M | 0.01% |
+165,000
| New | +$14.3M |
|
1714
Elanco Animal Health
ELAN
$11.1B
| $16.6M | 0.01% |
1,117,196
+435,291
| +64% | +$4.93M |
|
1715
PUT
Constellation Energy
CEG
$95.6B
| $16.6M | 0.01% |
142,400
+91,100
| +178% | +$10.6M |
|
|
1716
PUT
Fidelity National Information Services
FIS
$22.1B
| $16.6M | 0.01% |
276,800
-3,524,815
| -93% | -$193M |
|
1717
FS KKR Capital
FSK
$3.44B
| $16.6M | 0.01% |
831,771
+90,233
| +12% | +$1.77M |
|
1718
Lattice Semiconductor
LSCC
$18.5B
| $16.6M | 0.01% |
240,638
+90,434
| +60% | +$6.01M |
|
1719
iShares US Healthcare Providers ETF
IHF
$1.27B
| $16.5M | 0.01% |
315,110
-70,980
| -18% | -$3.6M |
|
1720
InMode
INMD
$880M
| $16.5M | ﹤0.01% |
742,300
-10,726
| -1% | -$241K |
|
1721
CALL
Intercontinental Exchange
ICE
$84.4B
| $16.5M | ﹤0.01% |
128,500
+9,920
| +8% | +$1.12M |
|
1722
CALL
EPAM Systems
EPAM
$5.03B
| $16.5M | ﹤0.01% |
+55,500
| New | +$14.1M |
|
1723
Dick's Sporting Goods
DKS
$18.7B
| $16.5M | ﹤0.01% |
112,142
-69,587
| -38% | -$8.46M |
|
1724
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $16.5M | ﹤0.01% |
203,339
+79,459
| +64% | +$5.68M |
|
1725
CALL
Boston Scientific
BSX
$71.5B
| $16.5M | ﹤0.01% |
284,600
| – | – |
|
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.