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 | |
|---|---|---|---|---|---|---|
1751
VF Corp
VFC
$5.89B
| $15.8M | ﹤0.01% |
842,123
+104,436
| +14% | +$1.79M |
|
1752
John Hancock Multifactor Small Cap ETF
JHSC
$744M
| $15.8M | ﹤0.01% |
431,966
+38,035
| +10% | +$1.25M |
|
1753
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $15.8M | ﹤0.01% |
363,593
-23,966
| -6% | -$971K |
|
1754
Warner Music
WMG
$13.8B
| $15.7M | ﹤0.01% |
439,660
-935,594
| -68% | -$30.9M |
|
1755
Tenet Healthcare
THC
$21.1B
| $15.7M | ﹤0.01% |
208,221
-5,875
| -3% | -$372K |
|
1756
Vodafone
VOD
$37.4B
| $15.7M | ﹤0.01% |
1,806,747
-581,910
| -24% | -$5.32M |
|
1757
CALL
Blackstone
BX
$110B
| $15.7M | ﹤0.01% |
120,000
-28,956
| -19% | -$3.13M |
|
1758
Ovintiv
OVV
$16.4B
| $15.7M | ﹤0.01% |
357,561
+14,879
| +4% | +$679K |
|
1759
CALL
Hertz
HTZ
$809M
| $15.7M | ﹤0.01% |
1,510,000
+278,728
| +23% | +$2.69M |
|
1760
Vail Resorts
MTN
$5.3B
| $15.7M | ﹤0.01% |
73,469
+5,944
| +9% | +$1.3M |
|
1761
CALL
Bunge Global
BG
$20.8B
| $15.7M | ﹤0.01% |
155,210
+68,210
| +78% | +$7.15M |
|
1762
CALL
Sempra
SRE
$54.8B
| $15.7M | ﹤0.01% |
209,600
-189,800
| -48% | -$13.6M |
|
1763
Arrowhead Research
ARWR
$12.4B
| $15.6M | ﹤0.01% |
508,586
+138,984
| +38% | +$3.69M |
|
1764
CALL
Tyson Foods
TSN
$20.4B
| $15.6M | ﹤0.01% |
289,500
| – | – |
|
1765
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $15.5M | ﹤0.01% |
679,509
+294,621
| +77% | +$6.65M |
|
1766
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $15.5M | ﹤0.01% |
186,249
-26,319
| -12% | -$1.95M |
|
1767
Landstar System
LSTR
$6.21B
| $15.5M | ﹤0.01% |
80,077
+62,667
| +360% | +$11.1M |
|
1768
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $15.5M | ﹤0.01% |
1,208,949
-690,516
| -36% | -$9.01M |
|
1769
PUT
Invesco Solar ETF
TAN
$1.49B
| $15.5M | ﹤0.01% |
+290,000
| New | +$13.6M |
|
1770
Spectrum Brands
SPB
$2.07B
| $15.4M | ﹤0.01% |
193,353
+27,474
| +17% | +$2.07M |
|
1771
Hubbell
HUBB
$27.2B
| $15.4M | ﹤0.01% |
46,749
+16,133
| +53% | +$4.85M |
|
1772
Rexford Industrial Realty
REXR
$8.19B
| $15.4M | ﹤0.01% |
273,809
-40,348
| -13% | -$1.98M |
|
1773
Celsius Holdings
CELH
$7.03B
| $15.4M | ﹤0.01% |
281,659
-110,978
| -28% | -$5.92M |
|
1774
Halozyme
HALO
$12.2B
| $15.4M | ﹤0.01% |
415,406
+227,518
| +121% | +$8.57M |
|
1775
Global X US Preferred ETF
PFFD
$2.17B
| $15.3M | ﹤0.01% |
791,153
+18,712
| +2% | +$348K |
|
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.