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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$305B
| $451M | 0.14% |
9,269,450
-485,600
| -5% | -$21.2M |
|
152
ConocoPhillips
COP
$145B
| $451M | 0.14% |
3,884,369
+834,326
| +27% | +$97.6M |
|
153
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $450M | 0.13% |
8,953,816
-559,546
| -6% | -$28.1M |
|
154
IBM
IBM
$213B
| $445M | 0.13% |
2,722,846
+343,570
| +14% | +$51.9M |
|
155
Chubb
CB
$134B
| $444M | 0.13% |
1,965,146
-241,344
| -11% | -$52.8M |
|
156
Deere & Co
DE
$163B
| $439M | 0.13% |
1,097,756
-31,995
| -3% | -$12.1M |
|
157
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $436M | 0.13% |
5,628,900
+4,343,300
| +338% | +$324M |
|
158
O'Reilly Automotive
ORLY
$73.3B
| $435M | 0.13% |
6,865,965
+698,580
| +11% | +$44.1M |
|
159
Pfizer
PFE
$143B
| $433M | 0.13% |
15,055,767
+338,325
| +2% | +$10.2M |
|
160
American Express
AXP
$233B
| $428M | 0.13% |
2,283,356
+173,463
| +8% | +$27.9M |
|
|
161
PUT
Netflix
NFLX
$305B
| $427M | 0.13% |
8,773,580
+3,119,580
| +55% | +$136M |
|
|
162
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
| $423M | 0.13% |
3,027,039
+747,339
| +33% | +$100M |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $422M | 0.13% |
5,452,079
+460,257
| +9% | +$34.9M |
|
164
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $421M | 0.13% |
5,414,231
-39,662
| -0.7% | -$2.82M |
|
165
S&P Global
SPGI
$123B
| $419M | 0.13% |
951,322
-17,382
| -2% | -$6.86M |
|
166
TJX Companies
TJX
$174B
| $414M | 0.12% |
4,413,740
-83,376
| -2% | -$7.48M |
|
167
Phillips 66
PSX
$82.7B
| $413M | 0.12% |
3,099,166
-538,683
| -15% | -$64.4M |
|
168
Boston Scientific
BSX
$72B
| $408M | 0.12% |
7,051,639
+1,531,625
| +28% | +$81.8M |
|
|
169
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
| $406M | 0.12% |
2,908,601
+1,455,289
| +100% | +$196M |
|
170
Parker-Hannifin
PH
$126B
| $405M | 0.12% |
878,623
-12,094
| -1% | -$5.03M |
|
171
Republic Services
RSG
$64.5B
| $401M | 0.12% |
2,434,353
+122,022
| +5% | +$18.9M |
|
172
CRH
CRH
$65.6B
| $401M | 0.12% |
5,799,923
+817,739
| +16% | +$49.3M |
|
173
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $401M | 0.12% |
7,975,939
-395,313
| -5% | -$19.9M |
|
174
Schwab US Large- Cap ETF
SCHX
$72.9B
| $400M | 0.12% |
21,271,593
-1,186,695
| -5% | -$20.8M |
|
175
Energy Transfer Partners
ET
$69.8B
| $395M | 0.12% |
28,642,769
+3,368,427
| +13% | +$45.8M |
|
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 1,395 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.