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 | |
|---|---|---|---|---|---|---|
2051
PUT
Automatic Data Processing
ADP
$108B
| $10.5M | ﹤0.01% |
45,000
-37,500
| -45% | -$8.74M |
|
2052
CALL
Canadian Natural Resources
CNQ
$93.8B
| $10.5M | ﹤0.01% |
320,000
| – | – |
|
2053
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| $10.5M | ﹤0.01% |
331,418
+113,749
| +52% | +$3.38M |
|
2054
BlackRock Core Bond Trust
BHK
$667M
| $10.4M | ﹤0.01% |
956,389
-39,376
| -4% | -$394K |
|
2055
Vaxcyte
PCVX
$8.64B
| $10.4M | ﹤0.01% |
166,034
+91,729
| +123% | +$4.76M |
|
2056
PUT
Ares Capital
ARCC
$14.4B
| $10.4M | ﹤0.01% |
520,000
| – | – |
|
2057
Crocs
CROX
$6.55B
| $10.4M | ﹤0.01% |
111,267
+58,556
| +111% | +$5.41M |
|
2058
Sixth Street Specialty
TSLX
$1.81B
| $10.4M | ﹤0.01% |
479,926
+19,486
| +4% | +$400K |
|
2059
Dutch Bros
BROS
$9.26B
| $10.4M | ﹤0.01% |
327,142
+182,658
| +126% | +$4.97M |
|
|
PPL
2060
PUT
PPL Corp
PPL
$26.7B
| $10.4M | ﹤0.01% |
382,200
| – | – |
|
2061
CALL
AutoZone
AZO
$51.1B
| $10.3M | ﹤0.01% |
4,000
| – | – |
|
2062
STAG Industrial
STAG
$7.19B
| $10.3M | ﹤0.01% |
263,303
+121,328
| +85% | +$4.31M |
|
2063
SAP
SAP
$238B
| $10.3M | ﹤0.01% |
66,850
-13,521
| -17% | -$1.96M |
|
2064
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
| $10.3M | ﹤0.01% |
409,336
+5,680
| +1% | +$136K |
|
2065
Norwegian Cruise Line
NCLH
$8.84B
| $10.3M | ﹤0.01% |
515,141
+464,445
| +916% | +$7.45M |
|
2066
CALL
Constellation Energy
CEG
$95.6B
| $10.3M | ﹤0.01% |
88,300
+6,900
| +8% | +$805K |
|
2067
UFP Industries
UFPI
$5.19B
| $10.3M | ﹤0.01% |
82,195
+11,664
| +17% | +$1.26M |
|
2068
Global X Silver Miners ETF NEW
SIL
$4.75B
| $10.3M | ﹤0.01% |
363,128
-34,413
| -9% | -$884K |
|
2069
XPO
XPO
$23.7B
| $10.3M | ﹤0.01% |
117,521
-1,903
| -2% | -$155K |
|
|
SOVO
2070
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $10.3M | ﹤0.01% |
466,676
-189,137
| -29% | -$4.16M |
|
|
UCTT
2071
Ultra Clean Holdings
UCTT
$3.95B
| $10.3M | ﹤0.01% |
300,993
+151,928
| +102% | +$4.22M |
|
2072
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $10.3M | ﹤0.01% |
75,000
-638,200
| -89% | -$89.8M |
|
|
2073
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $10.3M | ﹤0.01% |
75,000
-216,400
| -74% | -$30.4M |
|
|
2074
CALL
Crocs
CROX
$6.55B
| $10.3M | ﹤0.01% |
+109,900
| New | +$10.1M |
|
2075
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $10.3M | ﹤0.01% |
402,302
+109,769
| +38% | +$2.75M |
|
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.