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 | |
|---|---|---|---|---|---|---|
1926
PUT
Transocean
RIG
$5.82B
| $12.3M | ﹤0.01% |
1,930,500
+1,533,700
| +387% | +$10.3M |
|
1927
Badger Meter
BMI
$4.03B
| $12.2M | ﹤0.01% |
79,280
+16,849
| +27% | +$2.45M |
|
1928
PUT
PACCAR
PCAR
$70.1B
| $12.2M | ﹤0.01% |
125,200
+9,950
| +9% | +$894K |
|
1929
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $12.2M | ﹤0.01% |
241,997
+124,845
| +107% | +$5.74M |
|
1930
CALL
DraftKings
DKNG
$11.9B
| $12.2M | ﹤0.01% |
346,700
-1,447,400
| -81% | -$48.4M |
|
1931
Ralph Lauren
RL
$23.6B
| $12.2M | ﹤0.01% |
84,679
+42,531
| +101% | +$5.27M |
|
1932
Polaris
PII
$4.07B
| $12.2M | ﹤0.01% |
128,601
-20,453
| -14% | -$1.87M |
|
|
HIX
1933
Western Asset High Income Fund II
HIX
$355M
| $12.2M | ﹤0.01% |
2,455,062
-61,784
| -2% | -$282K |
|
1934
iShares International Dividend Growth ETF
IGRO
$1.32B
| $12.1M | ﹤0.01% |
188,068
-38,499
| -17% | -$2.33M |
|
1935
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $12.1M | ﹤0.01% |
53,959
-6,371
| -11% | -$1.25M |
|
1936
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $12.1M | ﹤0.01% |
374,858
-91,557
| -20% | -$2.8M |
|
1937
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $12.1M | ﹤0.01% |
126,400
-335,600
| -73% | -$27.3M |
|
1938
BJs Wholesale Club
BJ
$12.3B
| $12.1M | ﹤0.01% |
181,180
-93,822
| -34% | -$6.35M |
|
|
CNR
1939
CALL
Core Natural Resources Inc
CNR
$4.45B
| $12.1M | ﹤0.01% |
+120,000
| New | +$12.2M |
|
1940
indie Semiconductor
INDI
$854M
| $12M | ﹤0.01% |
1,484,697
+1,451,308
| +4,347% | +$9.46M |
|
1941
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $12M | ﹤0.01% |
188,573
-154,766
| -45% | -$9.06M |
|
1942
CALL
Cigna
CI
$74.6B
| $12M | ﹤0.01% |
40,200
+12,800
| +47% | +$3.74M |
|
1943
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $12M | ﹤0.01% |
516,983
-35,088
| -6% | -$768K |
|
1944
Synaptics
SYNA
$4.15B
| $12M | ﹤0.01% |
105,457
+22,308
| +27% | +$2.21M |
|
1945
iShares MSCI Malaysia ETF
EWM
$325M
| $12M | ﹤0.01% |
566,073
+97,077
| +21% | +$2.04M |
|
1946
BioNTech
BNTX
$23.5B
| $12M | ﹤0.01% |
113,778
-12,264
| -10% | -$1.24M |
|
1947
iShares MSCI Singapore ETF
EWS
$1.08B
| $12M | ﹤0.01% |
641,797
+27,628
| +4% | +$498K |
|
1948
LPL Financial
LPLA
$28.6B
| $12M | ﹤0.01% |
52,625
-65,270
| -55% | -$14.7M |
|
1949
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $12M | ﹤0.01% |
343,184
-24,224
| -7% | -$786K |
|
1950
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $12M | ﹤0.01% |
120,701
+99,834
| +478% | +$9.91M |
|
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.