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 | |
|---|---|---|---|---|---|---|
1726
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $16.4M | ﹤0.01% |
596,211
+207,189
| +53% | +$4.51M |
|
1727
PUT
Best Buy
BBY
$17.3B
| $16.4M | ﹤0.01% |
209,800
+10,600
| +5% | +$746K |
|
1728
Genesis Energy
GEL
$1.84B
| $16.4M | ﹤0.01% |
1,417,274
+1,172,536
| +479% | +$13.4M |
|
1729
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $16.3M | ﹤0.01% |
354,984
+149,282
| +73% | +$5.91M |
|
|
PENG
1730
Penguin Solutions Inc
PENG
$2.99B
| $16.3M | ﹤0.01% |
862,786
+850,764
| +7,077% | +$14.7M |
|
1731
CALL
Roku
ROKU
$22.7B
| $16.3M | ﹤0.01% |
177,500
+80,000
| +82% | +$6.69M |
|
1732
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $16.2M | ﹤0.01% |
119,100
-184,900
| -61% | -$24.1M |
|
1733
PUT
Akamai
AKAM
$15.9B
| $16.2M | ﹤0.01% |
136,900
+30,900
| +29% | +$3.44M |
|
1734
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $16.2M | ﹤0.01% |
262,940
-16,128
| -6% | -$932K |
|
1735
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $16.2M | ﹤0.01% |
676,441
-59,664
| -8% | -$1.47M |
|
|
IBMN
1736
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $16.1M | ﹤0.01% |
608,020
+53,775
| +10% | +$1.41M |
|
1737
Banco Bradesco
BBD
$36.7B
| $16.1M | ﹤0.01% |
4,609,142
+3,311,887
| +255% | +$10.4M |
|
1738
PUT
NetApp
NTAP
$37.2B
| $16.1M | ﹤0.01% |
182,900
+30,200
| +20% | +$2.43M |
|
1739
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $16.1M | ﹤0.01% |
775,209
-88,257
| -10% | -$1.77M |
|
1740
iShares US Financial Services ETF
IYG
$2.2B
| $16.1M | ﹤0.01% |
269,571
-31,944
| -11% | -$1.72M |
|
1741
PUT
Datadog
DDOG
$84B
| $16.1M | ﹤0.01% |
132,500
-453,500
| -77% | -$46.7M |
|
1742
PUT
iShares MSCI Japan ETF
EWJ
$23B
| $16M | ﹤0.01% |
+250,000
| New | +$15.3M |
|
|
EXAS
1743
DELISTED
Exact Sciences
EXAS
| $16M | ﹤0.01% |
215,824
-7,685
| -3% | -$504K |
|
1744
Compass Diversified
CODI
$828M
| $15.9M | ﹤0.01% |
708,786
+71,075
| +11% | +$1.39M |
|
1745
Rivian
RIVN
$23.2B
| $15.9M | ﹤0.01% |
678,059
+135,660
| +25% | +$2.55M |
|
1746
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $15.9M | ﹤0.01% |
179,289
-2,626
| -1% | -$216K |
|
|
CHI
1747
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $15.9M | ﹤0.01% |
1,532,465
+31,556
| +2% | +$325K |
|
|
DEC
1748
Diversified Energy Company
DEC
$980M
| $15.9M | ﹤0.01% |
+1,058,067
| New | +$16.2M |
|
|
GAP
1749
The Gap Inc
GAP
$7.37B
| $15.9M | ﹤0.01% |
758,839
+558,534
| +279% | +$9M |
|
1750
Goodyear
GT
$1.85B
| $15.8M | ﹤0.01% |
1,106,701
-5,081,884
| -82% | -$67.5M |
|
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.