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 | |
|---|---|---|---|---|---|---|
1976
CALL
Universal Display
OLED
$4.19B
| $11.6M | ﹤0.01% |
60,700
| – | – |
|
1977
FTAI Aviation
FTAI
$22.2B
| $11.6M | ﹤0.01% |
249,994
+57,102
| +30% | +$2.28M |
|
1978
PUT
Charter Communications
CHTR
$18.2B
| $11.6M | ﹤0.01% |
29,800
+7,600
| +34% | +$3.1M |
|
1979
Flowserve
FLS
$10.2B
| $11.6M | ﹤0.01% |
280,544
+10,872
| +4% | +$418K |
|
1980
Fidelity Limited Term Bond ETF
FLTB
$415M
| $11.6M | ﹤0.01% |
235,044
+33,886
| +17% | +$1.64M |
|
1981
CALL
Otis Worldwide
OTIS
$28.2B
| $11.5M | ﹤0.01% |
128,800
+48,800
| +61% | +$4.06M |
|
1982
Li Auto
LI
$12.7B
| $11.5M | ﹤0.01% |
307,594
-384,796
| -56% | -$13.9M |
|
1983
Spire
SR
$4.85B
| $11.5M | ﹤0.01% |
184,617
+111,807
| +154% | +$6.67M |
|
1984
GlobalFoundries
GFS
$29.6B
| $11.5M | ﹤0.01% |
189,717
-125,134
| -40% | -$6.94M |
|
1985
Nutanix
NTNX
$16.9B
| $11.5M | ﹤0.01% |
240,811
-60,181
| -20% | -$2.44M |
|
1986
Avis
CAR
$5.02B
| $11.5M | ﹤0.01% |
64,773
-7,910
| -11% | -$1.44M |
|
1987
XPeng
XPEV
$11.6B
| $11.5M | ﹤0.01% |
786,199
-1,656,736
| -68% | -$26.3M |
|
1988
GitLab
GTLB
$6.58B
| $11.5M | ﹤0.01% |
182,155
+57,724
| +46% | +$2.92M |
|
1989
Popular Inc
BPOP
$11.1B
| $11.5M | ﹤0.01% |
139,694
+15,710
| +13% | +$1.11M |
|
1990
Bio-Rad Laboratories Class A
BIO
$9.42B
| $11.5M | ﹤0.01% |
35,496
-4,431
| -11% | -$1.39M |
|
1991
Boise Cascade
BCC
$3.02B
| $11.4M | ﹤0.01% |
88,161
-3,775
| -4% | -$405K |
|
1992
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $11.4M | ﹤0.01% |
65,000
-43,800
| -40% | -$6.86M |
|
1993
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $11.3M | ﹤0.01% |
394,124
-49,727
| -11% | -$1.37M |
|
1994
Blue Owl Capital
OWL
$18.5B
| $11.3M | ﹤0.01% |
758,730
+509,950
| +205% | +$6.86M |
|
1995
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $11.3M | ﹤0.01% |
317,822
+8,424
| +3% | +$289K |
|
|
EFOR
1996
Everforth Inc
EFOR
$1.32B
| $11.3M | ﹤0.01% |
117,079
+6,797
| +6% | +$594K |
|
|
FITB
1997
CALL
Fifth Third Bancorp
FITB
$51.8B
| $11.2M | ﹤0.01% |
326,100
+25,000
| +8% | +$693K |
|
1998
GoDaddy
GDDY
$11.5B
| $11.2M | ﹤0.01% |
105,938
-13,209
| -11% | -$1.18M |
|
|
WIRE
1999
DELISTED
Encore Wire Corp
WIRE
| $11.2M | ﹤0.01% |
52,564
+1,036
| +2% | +$197K |
|
|
SP
2000
DELISTED
SP Plus Corporation
SP
| $11.2M | ﹤0.01% |
218,640
+209,572
| +2,311% | +$10.5M |
|
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.