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 | |
|---|---|---|---|---|---|---|
1826
LGI Homes
LGIH
$1.4B
| $14.3M | ﹤0.01% |
107,497
+15,912
| +17% | +$1.77M |
|
1827
Essent Group
ESNT
$6.33B
| $14.3M | ﹤0.01% |
271,077
+84,087
| +45% | +$4.11M |
|
1828
PUT
Carvana
CVNA
$77.9B
| $14.3M | ﹤0.01% |
+1,349,000
| New | +$10.1M |
|
1829
Encore Capital Group
ECPG
$2.13B
| $14.3M | ﹤0.01% |
280,909
+187,495
| +201% | +$8.51M |
|
1830
Masco
MAS
$15.3B
| $14.2M | ﹤0.01% |
212,717
+59,946
| +39% | +$3.48M |
|
1831
John B. Sanfilippo & Son
JBSS
$972M
| $14.2M | ﹤0.01% |
138,086
+7,333
| +6% | +$719K |
|
1832
United Therapeutics
UTHR
$23.1B
| $14.2M | ﹤0.01% |
64,674
+7,020
| +12% | +$1.62M |
|
1833
CALL
Spotify
SPOT
$100B
| $14.2M | ﹤0.01% |
75,600
+71,885
| +1,935% | +$12.6M |
|
1834
Ethan Allen Interiors
ETD
$603M
| $14.2M | ﹤0.01% |
444,933
+161,158
| +57% | +$4.62M |
|
|
GRMN
1835
PUT
Garmin
GRMN
$60B
| $14.2M | ﹤0.01% |
110,100
| – | – |
|
1836
PUT
Canadian Natural Resources
CNQ
$93.8B
| $14.1M | ﹤0.01% |
430,000
| – | – |
|
1837
OSI Systems
OSIS
$3.89B
| $14.1M | ﹤0.01% |
108,993
+2,428
| +2% | +$289K |
|
1838
Qiagen
QGEN
$8.72B
| $14.1M | ﹤0.01% |
305,196
+285,167
| +1,424% | +$12.1M |
|
1839
BlackLine
BL
$1.72B
| $14.1M | ﹤0.01% |
225,044
-431,960
| -66% | -$24.4M |
|
|
IBMM
1840
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $14M | ﹤0.01% |
541,369
+19,316
| +4% | +$498K |
|
|
DOCU
1841
PUT
DocuSign
DOCU
$11.5B
| $14M | ﹤0.01% |
236,000
+6,000
| +3% | +$275K |
|
|
GTLS
1842
DELISTED
Chart Industries
GTLS
| $14M | ﹤0.01% |
102,807
+20,211
| +24% | +$2.73M |
|
1843
CALL
Itaú Unibanco
ITUB
$87.5B
| $13.9M | ﹤0.01% |
2,272,798
+1,133,000
| +99% | +$6.01M |
|
1844
PUT
PayPal
PYPL
$50.5B
| $13.9M | ﹤0.01% |
226,900
+72,500
| +47% | +$4.15M |
|
1845
Cleveland-Cliffs
CLF
$6.99B
| $13.9M | ﹤0.01% |
681,588
-372,586
| -35% | -$6.38M |
|
|
1846
PUT
Itaú Unibanco
ITUB
$87.5B
| $13.9M | ﹤0.01% |
2,268,719
+1,133,000
| +100% | +$6.01M |
|
1847
PUT
AT&T
T
$163B
| $13.9M | ﹤0.01% |
827,800
+525,000
| +173% | +$8.29M |
|
1848
IQ MacKay Municipal Insured ETF
MMIN
$468M
| $13.9M | ﹤0.01% |
564,599
-46,173
| -8% | -$1.08M |
|
1849
Columbia EM Core ex-China ETF
XCEM
$2B
| $13.9M | ﹤0.01% |
457,566
+82,702
| +22% | +$2.33M |
|
1850
Omega Healthcare
OHI
$14.7B
| $13.8M | ﹤0.01% |
449,116
+334,634
| +292% | +$10.7M |
|
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.