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 | |
|---|---|---|---|---|---|---|
1851
iShares MSCI Switzerland ETF
EWL
$2.23B
| $13.8M | ﹤0.01% |
285,108
+23,331
| +9% | +$1.04M |
|
1852
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $13.8M | ﹤0.01% |
308,376
+2,799
| +0.9% | +$122K |
|
1853
CALL
Marathon Petroleum
MPC
$83.7B
| $13.7M | ﹤0.01% |
92,500
+8,800
| +11% | +$1.31M |
|
|
SKX
1854
PUT
DELISTED
Skechers
SKX
| $13.7M | ﹤0.01% |
220,000
+20,000
| +10% | +$1.08M |
|
1855
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $13.7M | ﹤0.01% |
205,396
-14,403
| -7% | -$926K |
|
1856
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $13.7M | ﹤0.01% |
433,435
-17,313
| -4% | -$528K |
|
1857
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
| $13.6M | ﹤0.01% |
347,765
+21,740
| +7% | +$783K |
|
|
FYBR
1858
PUT
DELISTED
Frontier Communications
FYBR
| $13.6M | ﹤0.01% |
537,500
-50,000
| -9% | -$1.01M |
|
1859
PUT
Agnico Eagle Mines
AEM
$90.5B
| $13.6M | ﹤0.01% |
248,100
+100,000
| +68% | +$5M |
|
1860
CALL
Antero Resources
AR
$10.7B
| $13.6M | ﹤0.01% |
600,000
| – | – |
|
1861
HEICO Corp Class A
HEI.A
$37.2B
| $13.6M | ﹤0.01% |
95,377
+26,201
| +38% | +$3.55M |
|
1862
Coca-Cola Femsa
KOF
$23.2B
| $13.6M | ﹤0.01% |
143,540
+1,677
| +1% | +$140K |
|
1863
CubeSmart
CUBE
$9.41B
| $13.5M | ﹤0.01% |
292,336
+6,539
| +2% | +$257K |
|
1864
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
| $13.5M | ﹤0.01% |
285,219
+8,468
| +3% | +$358K |
|
1865
Davis Select US Equity ETF
DUSA
$1.27B
| $13.5M | ﹤0.01% |
383,440
-412
| -0.1% | -$13.6K |
|
1866
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $13.5M | ﹤0.01% |
280,602
+5,827
| +2% | +$267K |
|
1867
PUT
US Global Jets ETF
JETS
$800M
| $13.5M | ﹤0.01% |
708,300
+308,300
| +77% | +$5.21M |
|
1868
iQIYI
IQ
$1.28B
| $13.5M | ﹤0.01% |
2,759,394
-1,783,156
| -39% | -$8.43M |
|
|
FL
1869
DELISTED
Foot Locker
FL
| $13.5M | ﹤0.01% |
432,032
+225,934
| +110% | +$5.45M |
|
1870
AGNC Investment
AGNC
$12.9B
| $13.4M | ﹤0.01% |
1,370,728
+8,823
| +0.6% | +$77.5K |
|
1871
Royce Value Trust
RVT
$2.3B
| $13.4M | ﹤0.01% |
920,854
-2,842
| -0.3% | -$37.1K |
|
1872
CALL
British American Tobacco
BTI
$128B
| $13.4M | ﹤0.01% |
457,500
+287,500
| +169% | +$8.75M |
|
1873
CALL
Caterpillar
CAT
$387B
| $13.4M | ﹤0.01% |
45,300
| – | – |
|
1874
DaVita
DVA
$11.7B
| $13.4M | ﹤0.01% |
127,687
+15,246
| +14% | +$1.41M |
|
1875
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
| $13.3M | ﹤0.01% |
638,435
+471,586
| +283% | +$9.4M |
|
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.