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 | |
|---|---|---|---|---|---|---|
2001
PUT
Tenet Healthcare
THC
$21.1B
| $11.2M | ﹤0.01% |
148,100
+62,900
| +74% | +$3.99M |
|
2002
PUT
Baker Hughes
BKR
$61.1B
| $11.2M | ﹤0.01% |
327,400
+6,800
| +2% | +$232K |
|
2003
Teladoc Health
TDOC
$1.3B
| $11.2M | ﹤0.01% |
517,498
-94,640
| -15% | -$1.75M |
|
2004
CALL
Centene
CNC
$32.5B
| $11.1M | ﹤0.01% |
150,000
+50,000
| +50% | +$3.61M |
|
|
2005
CALL
Baker Hughes
BKR
$61.1B
| $11.1M | ﹤0.01% |
325,600
+5,600
| +2% | +$191K |
|
2006
CALL
Affirm
AFRM
$25.2B
| $11.1M | ﹤0.01% |
225,900
| – | – |
|
2007
PUT
Ameriprise Financial
AMP
$48.8B
| $11.1M | ﹤0.01% |
29,100
+5,300
| +22% | +$1.82M |
|
2008
Penske Automotive Group
PAG
$14.2B
| $11M | ﹤0.01% |
68,841
-15,899
| -19% | -$2.44M |
|
2009
Revvity
RVTY
$12.8B
| $11M | ﹤0.01% |
100,944
+27,842
| +38% | +$2.69M |
|
2010
Bio-Techne
TECH
$11.3B
| $11M | ﹤0.01% |
142,949
+114,648
| +405% | +$7.55M |
|
2011
Adient
ADNT
$1.5B
| $11M | ﹤0.01% |
303,287
+74,098
| +32% | +$2.54M |
|
|
SWAV
2012
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11M | ﹤0.01% |
57,861
+43,942
| +316% | +$8.3M |
|
2013
Owens Corning
OC
$12.4B
| $11M | ﹤0.01% |
74,281
-79,156
| -52% | -$10.5M |
|
2014
AeroVironment
AVAV
$9.45B
| $11M | ﹤0.01% |
87,169
+14,749
| +20% | +$1.8M |
|
2015
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $11M | ﹤0.01% |
345,843
-2,335
| -0.7% | -$68.6K |
|
2016
Perrigo
PRGO
$1.78B
| $11M | ﹤0.01% |
340,859
-105,540
| -24% | -$3.15M |
|
2017
PUT
United Rentals
URI
$72.4B
| $11M | ﹤0.01% |
19,100
| – | – |
|
2018
ACM Research
ACMR
$5.79B
| $10.9M | ﹤0.01% |
560,250
+34,928
| +7% | +$611K |
|
2019
Charter Communications
CHTR
$18.2B
| $10.9M | ﹤0.01% |
28,152
+1,354
| +5% | +$552K |
|
|
BTX
2020
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $10.9M | ﹤0.01% |
1,487,739
-110,928
| -7% | -$779K |
|
2021
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $10.9M | ﹤0.01% |
75,864
-2,356
| -3% | -$312K |
|
|
JOYY
2022
JOYY Inc
JOYY
$3.75B
| $10.9M | ﹤0.01% |
273,511
-32,547
| -11% | -$1.29M |
|
2023
Teleflex
TFX
$5.98B
| $10.8M | ﹤0.01% |
43,460
-9,273
| -18% | -$1.98M |
|
2024
CALL
Albemarle
ALB
$15.5B
| $10.8M | ﹤0.01% |
75,000
+70,000
| +1,400% | +$9.61M |
|
2025
Wendy's
WEN
$1.46B
| $10.8M | ﹤0.01% |
555,718
+65,035
| +13% | +$1.25M |
|
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.