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 | |
|---|---|---|---|---|---|---|
1901
PUT
Petrobras
PBR
$116B
| $12.7M | ﹤0.01% |
793,900
+617,100
| +349% | +$9.45M |
|
1902
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $12.7M | ﹤0.01% |
214,948
+110,462
| +106% | +$5.8M |
|
1903
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $12.7M | ﹤0.01% |
348,465
-31,905
| -8% | -$1.1M |
|
1904
CALL
Sony
SONY
$138B
| $12.7M | ﹤0.01% |
668,500
+179,000
| +37% | +$3.11M |
|
1905
Haleon
HLN
$44.2B
| $12.7M | ﹤0.01% |
1,538,020
-34,599
| -2% | -$285K |
|
1906
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $12.7M | ﹤0.01% |
369,105
-3,775
| -1% | -$123K |
|
1907
WisdomTree International Equity Fund
DWM
$697M
| $12.6M | ﹤0.01% |
240,819
-15,752
| -6% | -$778K |
|
1908
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $12.6M | ﹤0.01% |
253,745
-120,694
| -32% | -$5.96M |
|
1909
Ambev
ABEV
$46.4B
| $12.6M | ﹤0.01% |
4,510,827
+220,153
| +5% | +$595K |
|
1910
CALL
PNC Financial Services
PNC
$101B
| $12.6M | ﹤0.01% |
81,500
+11,700
| +17% | +$1.51M |
|
1911
Indivior Pharmaceuticals
INDV
$4.58B
| $12.6M | ﹤0.01% |
826,130
+345,556
| +72% | +$6.14M |
|
1912
CALL
Waste Management
WM
$91B
| $12.6M | ﹤0.01% |
70,300
| – | – |
|
1913
Reliance Steel & Aluminium
RS
$21.6B
| $12.6M | ﹤0.01% |
45,016
+32,580
| +262% | +$8.65M |
|
1914
Lazard
LAZ
$4.31B
| $12.6M | ﹤0.01% |
360,684
-658,437
| -65% | -$19.8M |
|
1915
CALL
Automatic Data Processing
ADP
$108B
| $12.5M | ﹤0.01% |
53,700
+8,700
| +19% | +$2.03M |
|
1916
CALL
Calix
CALX
$2.39B
| $12.5M | ﹤0.01% |
+285,500
| New | +$11.4M |
|
|
VSTO
1917
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $12.5M | ﹤0.01% |
+421,700
| New | +$11.6M |
|
1918
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $12.5M | ﹤0.01% |
672,088
+248,987
| +59% | +$4.43M |
|
1919
Liberty Media Series C
FWONK
$25.8B
| $12.5M | ﹤0.01% |
197,334
+17,817
| +10% | +$1.17M |
|
1920
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
| $12.4M | ﹤0.01% |
450,028
+90,687
| +25% | +$2.49M |
|
1921
IDEX
IEX
$17.3B
| $12.4M | ﹤0.01% |
57,255
+36,606
| +177% | +$7.38M |
|
1922
Alaska Air
ALK
$5.58B
| $12.4M | ﹤0.01% |
318,153
-155,210
| -33% | -$5.53M |
|
1923
USA Compression Partners
USAC
$3.74B
| $12.4M | ﹤0.01% |
542,425
+280,491
| +107% | +$6.95M |
|
|
HTD
1924
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $12.3M | ﹤0.01% |
650,484
-37,110
| -5% | -$657K |
|
1925
Ingredion
INGR
$6.58B
| $12.3M | ﹤0.01% |
113,156
-10,195
| -8% | -$1.02M |
|
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.