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 | |
|---|---|---|---|---|---|---|
1951
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $12M | ﹤0.01% |
88,000
-110,100
| -56% | -$13.4M |
|
1952
AB InBev
BUD
$165B
| $11.9M | ﹤0.01% |
184,682
+77,364
| +72% | +$4.57M |
|
1953
Carlisle Companies
CSL
$15.4B
| $11.9M | ﹤0.01% |
38,148
-50,115
| -57% | -$13.8M |
|
1954
United Bankshares
UBSI
$6.62B
| $11.9M | ﹤0.01% |
316,889
+138,317
| +77% | +$4.39M |
|
1955
Spotify
SPOT
$100B
| $11.9M | ﹤0.01% |
63,249
-70,816
| -53% | -$12.4M |
|
1956
Rithm Capital
RITM
$5.69B
| $11.9M | ﹤0.01% |
1,111,258
-533,914
| -32% | -$5.31M |
|
1957
Magna International
MGA
$18.8B
| $11.9M | ﹤0.01% |
200,804
+48,755
| +32% | +$2.63M |
|
1958
CALL
Hartford Financial Services
HIG
$39.3B
| $11.9M | ﹤0.01% |
147,500
| – | – |
|
|
NS
1959
DELISTED
NuStar Energy L.P.
NS
| $11.8M | ﹤0.01% |
634,204
-506,884
| -44% | -$9.05M |
|
|
P
1960
Everpure Inc
P
$29.9B
| $11.8M | ﹤0.01% |
332,074
+214,312
| +182% | +$7.52M |
|
1961
CALL
BHP
BHP
$230B
| $11.8M | ﹤0.01% |
173,300
+173,200
| +173,200% | +$10.5M |
|
|
PPLT
1962
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $11.8M | ﹤0.01% |
1,298,050
-125,580
| -9% | -$1.06M |
|
|
PPL
1963
CALL
PPL Corp
PPL
$26.7B
| $11.8M | ﹤0.01% |
436,500
| – | – |
|
1964
CALL
Synchrony
SYF
$25.6B
| $11.8M | ﹤0.01% |
309,700
+247,100
| +395% | +$7.82M |
|
1965
Icon
ICLR
$12.7B
| $11.8M | ﹤0.01% |
41,633
+20,850
| +100% | +$5.39M |
|
1966
iShares International Equity Factor ETF
INTF
$3.72B
| $11.8M | ﹤0.01% |
420,251
-27,651
| -6% | -$729K |
|
1967
JPMorgan Active Value ETF
JAVA
$7.15B
| $11.7M | ﹤0.01% |
210,868
+16,004
| +8% | +$835K |
|
1968
BorgWarner
BWA
$13.9B
| $11.7M | ﹤0.01% |
327,028
-371,449
| -53% | -$13.3M |
|
1969
Littelfuse
LFUS
$11.6B
| $11.7M | ﹤0.01% |
43,798
-5,283
| -11% | -$1.26M |
|
|
FOLD
1970
DELISTED
Amicus Therapeutics
FOLD
| $11.7M | ﹤0.01% |
824,708
+303,038
| +58% | +$3.44M |
|
1971
CALL
Yum China
YUMC
$16.3B
| $11.7M | ﹤0.01% |
275,700
+275,200
| +55,040% | +$12.8M |
|
|
BPMC
1972
DELISTED
Blueprint Medicines
BPMC
| $11.7M | ﹤0.01% |
126,538
+61,486
| +95% | +$3.98M |
|
1973
CALL
Baidu
BIDU
$37.2B
| $11.7M | ﹤0.01% |
97,929
+62,708
| +178% | +$7.25M |
|
1974
Westlake Chemical Partners
WLKP
$763M
| $11.7M | ﹤0.01% |
538,504
+1,279
| +0.2% | +$27.9K |
|
1975
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $11.6M | ﹤0.01% |
722,133
-79,977
| -10% | -$1.22M |
|
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.