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 | |
|---|---|---|---|---|---|---|
1876
Insulet
PODD
$9.79B
| $13.3M | ﹤0.01% |
61,404
+535
| +0.9% | +$91.8K |
|
1877
Sensata Technologies
ST
$6.79B
| $13.3M | ﹤0.01% |
354,560
+328,067
| +1,238% | +$11.3M |
|
1878
BlackRock MuniYield Quality Fund
MQY
$817M
| $13.3M | ﹤0.01% |
1,090,800
-120,198
| -10% | -$1.32M |
|
1879
CALL
Wynn Resorts
WYNN
$10.6B
| $13.3M | ﹤0.01% |
145,900
+80,000
| +121% | +$7.09M |
|
1880
EyePoint Inc
EYPT
$1.2B
| $13.3M | ﹤0.01% |
574,169
+47,321
| +9% | +$529K |
|
1881
ProShares Short QQQ
PSQ
$722M
| $13.2M | ﹤0.01% |
277,634
-23,257
| -8% | -$1.2M |
|
1882
American Financial Group
AFG
$12.1B
| $13.1M | ﹤0.01% |
110,503
+1,998
| +2% | +$225K |
|
1883
Starwood Property Trust
STWD
$6.09B
| $13.1M | ﹤0.01% |
624,887
-67,870
| -10% | -$1.33M |
|
1884
PUT
Sea Limited
SE
$69.5B
| $13.1M | ﹤0.01% |
324,000
-117,000
| -27% | -$4.77M |
|
|
NBXG
1885
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $13.1M | ﹤0.01% |
1,199,815
-80,804
| -6% | -$842K |
|
1886
PUT
Universal Display
OLED
$4.19B
| $13.1M | ﹤0.01% |
68,500
| – | – |
|
1887
CALL
Illinois Tool Works
ITW
$84.5B
| $13.1M | ﹤0.01% |
+50,000
| New | +$12M |
|
1888
Dolby
DLB
$5.79B
| $13.1M | ﹤0.01% |
151,842
-7,308
| -5% | -$616K |
|
1889
Allegion
ALLE
$14.4B
| $13.1M | ﹤0.01% |
103,157
+23,329
| +29% | +$2.49M |
|
1890
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $13M | ﹤0.01% |
273,285
+107,996
| +65% | +$4.95M |
|
1891
Pembina Pipeline
PBA
$27.6B
| $13M | ﹤0.01% |
378,415
+73,776
| +24% | +$2.36M |
|
1892
PUT
EQT Corp
EQT
$32.3B
| $13M | ﹤0.01% |
335,000
+50,000
| +18% | +$2.03M |
|
1893
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $12.9M | ﹤0.01% |
1,176,432
-259,596
| -18% | -$2.65M |
|
1894
Nokia
NOK
$52.3B
| $12.9M | ﹤0.01% |
3,768,087
-144,747
| -4% | -$492K |
|
1895
PUT
Affirm
AFRM
$25.2B
| $12.9M | ﹤0.01% |
262,000
+80,000
| +44% | +$2.31M |
|
1896
Avantor
AVTR
$9.19B
| $12.8M | ﹤0.01% |
562,426
-195,479
| -26% | -$4M |
|
1897
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $12.8M | ﹤0.01% |
353,941
+6,437
| +2% | +$214K |
|
1898
Hormel Foods
HRL
$13.8B
| $12.8M | ﹤0.01% |
398,331
-193,169
| -33% | -$6.31M |
|
1899
Cheniere Energy
CQP
$31.3B
| $12.7M | ﹤0.01% |
255,323
+10,494
| +4% | +$585K |
|
1900
OGE Energy
OGE
$9.71B
| $12.7M | ﹤0.01% |
363,009
-39,552
| -10% | -$1.36M |
|
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.