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 | |
|---|---|---|---|---|---|---|
1776
Americold
COLD
$4.27B
| $15.3M | ﹤0.01% |
506,795
+207,314
| +69% | +$5.8M |
|
1777
CALL
Lockheed Martin
LMT
$136B
| $15.3M | ﹤0.01% |
33,800
+3,000
| +10% | +$1.33M |
|
1778
PUT
Etsy
ETSY
$7.85B
| $15.3M | ﹤0.01% |
188,600
-52,200
| -22% | -$3.73M |
|
1779
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $15.3M | ﹤0.01% |
180,408
+22,917
| +15% | +$1.77M |
|
1780
iShares Core US REIT ETF
USRT
$4.63B
| $15.2M | ﹤0.01% |
280,802
+19,959
| +8% | +$976K |
|
1781
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $15.2M | ﹤0.01% |
1,542,134
-233,542
| -13% | -$2.18M |
|
1782
Lennox International
LII
$15.2B
| $15.2M | ﹤0.01% |
34,044
-7,391
| -18% | -$2.95M |
|
1783
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $15.2M | ﹤0.01% |
156,489
+78,336
| +100% | +$7.25M |
|
1784
CALL
LyondellBasell Industries
LYB
$19.2B
| $15.2M | ﹤0.01% |
160,000
-95,000
| -37% | -$8.88M |
|
1785
Vipshop
VIPS
$7.53B
| $15.2M | ﹤0.01% |
855,980
+209,949
| +32% | +$3.27M |
|
1786
Manhattan Associates
MANH
$11.4B
| $15.2M | ﹤0.01% |
70,569
-4,275
| -6% | -$905K |
|
1787
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
| $15.1M | ﹤0.01% |
681,616
-7,730
| -1% | -$162K |
|
1788
PUT
Norfolk Southern
NSC
$75.1B
| $15.1M | ﹤0.01% |
63,800
+30,400
| +91% | +$6.37M |
|
1789
CALL
Maplebear
CART
$11.8B
| $15M | ﹤0.01% |
+641,200
| New | +$16.1M |
|
1790
Rollins
ROL
$18.2B
| $15M | ﹤0.01% |
343,853
-183,039
| -35% | -$7.12M |
|
|
TGH
1791
DELISTED
Textainer Group Holdings limited
TGH
| $15M | ﹤0.01% |
305,173
+280,843
| +1,154% | +$12.9M |
|
1792
Sabre
SABR
$835M
| $15M | ﹤0.01% |
3,409,718
+3,376,045
| +10,026% | +$13M |
|
1793
PUT
Toyota
TM
$225B
| $15M | ﹤0.01% |
81,600
-50,000
| -38% | -$9.12M |
|
1794
Sight Sciences
SGHT
$412M
| $14.9M | ﹤0.01% |
2,895,958
+2,881,750
| +20,283% | +$8.89M |
|
1795
PUT
Coupang
CPNG
$29.2B
| $14.9M | ﹤0.01% |
922,500
+675,000
| +273% | +$11.1M |
|
1796
PUT
Restaurant Brands International
QSR
$25.8B
| $14.8M | ﹤0.01% |
190,000
| – | – |
|
1797
Emcor
EME
$36B
| $14.8M | ﹤0.01% |
68,901
-21,923
| -24% | -$4.6M |
|
1798
PUT
Hewlett Packard
HPE
$70.5B
| $14.8M | ﹤0.01% |
872,700
+57,200
| +7% | +$932K |
|
1799
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $14.8M | ﹤0.01% |
256,204
+69,584
| +37% | +$3.74M |
|
1800
PUT
NRG Energy
NRG
$24.8B
| $14.8M | ﹤0.01% |
286,200
-55,500
| -16% | -$2.51M |
|
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.