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 | |
|---|---|---|---|---|---|---|
|
DIAX
2026
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $10.8M | ﹤0.01% |
772,792
-42,697
| -5% | -$582K |
|
2027
Erie Indemnity
ERIE
$13.2B
| $10.8M | ﹤0.01% |
32,299
+11,317
| +54% | +$3.4M |
|
2028
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
| $10.8M | ﹤0.01% |
165,000
| – | – |
|
2029
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $10.8M | ﹤0.01% |
234,156
-3,464
| -1% | -$151K |
|
|
BERY
2030
DELISTED
Berry Global Group, Inc.
BERY
| $10.8M | ﹤0.01% |
174,241
-98,582
| -36% | -$5.56M |
|
2031
CALL
Best Buy
BBY
$17.3B
| $10.8M | ﹤0.01% |
137,700
+10,600
| +8% | +$746K |
|
2032
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $10.7M | ﹤0.01% |
1,221,864
+46,417
| +4% | +$388K |
|
2033
Capital Group Core Equity ETF
CGUS
$11.9B
| $10.7M | ﹤0.01% |
378,769
+103,795
| +38% | +$2.73M |
|
2034
Academy Sports + Outdoors
ASO
$2.98B
| $10.7M | ﹤0.01% |
161,999
+64,253
| +66% | +$3.26M |
|
2035
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $10.7M | ﹤0.01% |
477,453
+255,329
| +115% | +$5.61M |
|
2036
PUT
Public Storage
PSA
$61.3B
| $10.7M | ﹤0.01% |
+35,000
| New | +$9.29M |
|
2037
Exelixis
EXEL
$13.4B
| $10.7M | ﹤0.01% |
444,537
-90,046
| -17% | -$1.96M |
|
2038
H&R Block
HRB
$5.86B
| $10.7M | ﹤0.01% |
220,293
-149,776
| -40% | -$6.68M |
|
|
CTRA
2039
CALL
DELISTED
Coterra Energy
CTRA
| $10.7M | ﹤0.01% |
417,400
-49,200
| -11% | -$1.32M |
|
2040
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $10.6M | ﹤0.01% |
107,512
-1,460
| -1% | -$133K |
|
2041
APi Group
APG
$18B
| $10.6M | ﹤0.01% |
460,673
+116,826
| +34% | +$2.25M |
|
|
HPS
2042
John Hancock Preferred Income Fund III
HPS
$458M
| $10.6M | ﹤0.01% |
750,210
+319,246
| +74% | +$4.14M |
|
2043
Arvinas
ARVN
$572M
| $10.6M | ﹤0.01% |
256,986
-62,752
| -20% | -$1.47M |
|
|
CTRA
2044
PUT
DELISTED
Coterra Energy
CTRA
| $10.6M | ﹤0.01% |
413,600
+900
| +0.2% | +$24.1K |
|
|
ETRN
2045
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.6M | ﹤0.01% |
1,036,791
-248,268
| -19% | -$2.34M |
|
|
CYBR
2046
DELISTED
CyberArk
CYBR
| $10.5M | ﹤0.01% |
48,133
-9,478
| -16% | -$1.76M |
|
2047
CALL
Cemex
CX
$16.3B
| $10.5M | ﹤0.01% |
1,359,000
| – | – |
|
2048
American Homes 4 Rent
AMH
$12.5B
| $10.5M | ﹤0.01% |
292,311
+274,995
| +1,588% | +$9.6M |
|
2049
Oscar Health
OSCR
$8.61B
| $10.5M | ﹤0.01% |
1,148,610
-340,888
| -23% | -$2.35M |
|
2050
Sony
SONY
$138B
| $10.5M | ﹤0.01% |
554,530
-152,385
| -22% | -$2.64M |
|
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.