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 | |
|---|---|---|---|---|---|---|
1801
PBF Energy
PBF
$7.31B
| $14.8M | ﹤0.01% |
336,348
-50,294
| -13% | -$2.28M |
|
1802
CALL
Sigma Lithium
SGML
$1.28B
| $14.8M | ﹤0.01% |
+467,900
| New | +$13.1M |
|
1803
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $14.7M | ﹤0.01% |
289,536
-90,833
| -24% | -$4.5M |
|
1804
Modine Manufacturing
MOD
$10.4B
| $14.7M | ﹤0.01% |
247,047
+40,883
| +20% | +$2M |
|
1805
PUT
Blackstone
BX
$110B
| $14.7M | ﹤0.01% |
112,600
+62,500
| +125% | +$6.76M |
|
1806
Invesco CEF Income Composite ETF
PCEF
$814M
| $14.7M | ﹤0.01% |
820,051
-48,719
| -6% | -$837K |
|
1807
Schwab US REIT ETF
SCHH
$11.4B
| $14.7M | ﹤0.01% |
710,688
+155,485
| +28% | +$2.89M |
|
1808
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $14.7M | ﹤0.01% |
541,825
-94,252
| -15% | -$2.47M |
|
|
DSL
1809
DoubleLine Income Solutions Fund
DSL
$1.24B
| $14.7M | ﹤0.01% |
1,197,330
+196,205
| +20% | +$2.26M |
|
1810
Brown-Forman Class B
BF.B
$13.1B
| $14.6M | ﹤0.01% |
256,471
-134,749
| -34% | -$7.72M |
|
|
KAMN
1811
CALL
DELISTED
Kaman Corp
KAMN
| $14.6M | ﹤0.01% |
611,400
| – | – |
|
1812
Boyd Gaming
BYD
$6.06B
| $14.6M | ﹤0.01% |
233,619
-40,616
| -15% | -$2.41M |
|
|
ASGI
1813
abrdn Global Infrastructure Income Fund
ASGI
$766M
| $14.6M | ﹤0.01% |
814,817
-71,364
| -8% | -$1.18M |
|
1814
Lamar Advertising Co
LAMR
$16.3B
| $14.6M | ﹤0.01% |
137,536
-13,655
| -9% | -$1.28M |
|
1815
CALL
Tenet Healthcare
THC
$21.1B
| $14.6M | ﹤0.01% |
193,100
+107,900
| +127% | +$6.84M |
|
1816
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $14.6M | ﹤0.01% |
320,639
+11,353
| +4% | +$461K |
|
1817
Cheesecake Factory
CAKE
$5.33B
| $14.6M | ﹤0.01% |
416,044
+11,959
| +3% | +$382K |
|
1818
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $14.6M | ﹤0.01% |
174,159
+18,246
| +12% | +$1.37M |
|
1819
CALL
BioNTech
BNTX
$23.5B
| $14.6M | ﹤0.01% |
138,000
+17,000
| +14% | +$1.71M |
|
1820
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $14.5M | ﹤0.01% |
210,597
+49,472
| +31% | +$3.13M |
|
1821
Saia
SAIA
$9.72B
| $14.5M | ﹤0.01% |
33,065
+10,297
| +45% | +$4.16M |
|
1822
VanEck Steel ETF
SLX
$176M
| $14.5M | ﹤0.01% |
196,391
+13,471
| +7% | +$903K |
|
1823
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $14.5M | ﹤0.01% |
290,096
-143,863
| -33% | -$7.15M |
|
1824
KBR
KBR
$4.8B
| $14.4M | ﹤0.01% |
260,462
-167,194
| -39% | -$9.22M |
|
1825
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $14.4M | ﹤0.01% |
586,699
-92,830
| -14% | -$2.22M |
|
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.