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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$86.7B
| $395M | 0.12% |
4,054,449
-51,567
| -1% | -$4.72M |
|
177
Eaton
ETN
$170B
| $394M | 0.12% |
1,637,922
+208,304
| +15% | +$46M |
|
178
PUT
Bank of America
BAC
$438B
| $389M | 0.12% |
11,565,477
+2,157,505
| +23% | +$62.8M |
|
179
PUT
Stellantis
STLA
$21.3B
| $387M | 0.12% |
16,592,850
+987,489
| +6% | +$20.4M |
|
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $384M | 0.11% |
3,466,794
+109,840
| +3% | +$11.4M |
|
181
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $382M | 0.11% |
3,417,686
+169,321
| +5% | +$17.8M |
|
|
182
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $378M | 0.11% |
3,417,800
+1,717,800
| +101% | +$179M |
|
183
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
| $374M | 0.11% |
4,964,400
+3,342,100
| +206% | +$236M |
|
184
PUT
Intel
INTC
$459B
| $364M | 0.11% |
7,235,296
-1,271,004
| -15% | -$51.6M |
|
185
American Electric Power
AEP
$69.9B
| $360M | 0.11% |
4,431,074
+70,075
| +2% | +$5.44M |
|
186
ServiceNow
NOW
$118B
| $358M | 0.11% |
2,535,250
+95,605
| +4% | +$12.1M |
|
187
PUT
Meta Platforms (Facebook)
META
$1.5T
| $358M | 0.11% |
1,011,264
-184,818
| -15% | -$60.2M |
|
188
Schwab US Dividend Equity ETF
SCHD
$104B
| $357M | 0.11% |
14,067,927
-623,139
| -4% | -$14.8M |
|
189
Air Products & Chemicals
APD
$65.2B
| $356M | 0.11% |
1,300,646
+235,718
| +22% | +$64.8M |
|
190
T-Mobile US
TMUS
$190B
| $356M | 0.11% |
2,220,398
-273,207
| -11% | -$40.4M |
|
191
Vanguard Total Bond Market
BND
$157B
| $351M | 0.11% |
4,773,266
+536,449
| +13% | +$37.9M |
|
|
192
CALL
T-Mobile US
TMUS
$190B
| $347M | 0.1% |
2,167,000
+703,100
| +48% | +$104M |
|
193
CME Group
CME
$95.7B
| $346M | 0.1% |
1,644,486
+117,229
| +8% | +$25M |
|
194
Philip Morris
PM
$292B
| $345M | 0.1% |
3,665,281
+768,419
| +27% | +$70.8M |
|
195
Sherwin-Williams
SHW
$86B
| $345M | 0.1% |
1,104,605
+63,577
| +6% | +$17.1M |
|
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $340M | 0.1% |
3,802,334
+80,008
| +2% | +$6.63M |
|
197
PUT
Citigroup
C
$224B
| $332M | 0.1% |
6,449,900
+1,285,900
| +25% | +$56.9M |
|
198
KLA
KLAC
$239B
| $331M | 0.1% |
5,694,390
+1,323,270
| +30% | +$68.9M |
|
199
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $330M | 0.1% |
6,339,263
+709,324
| +13% | +$35.3M |
|
200
CSX Corp
CSX
$92.3B
| $328M | 0.1% |
9,447,717
+2,201,419
| +30% | +$70.1M |
|
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 1,395 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.