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 | |
|---|---|---|---|---|---|---|
2076
Invesco Municipal Opportunity Trust
VMO
$663M
| $10.3M | ﹤0.01% |
1,066,686
-522,987
| -33% | -$4.58M |
|
2077
PUT
iQIYI
IQ
$1.28B
| $10.2M | ﹤0.01% |
2,099,500
-10,000
| -0.5% | -$47.3K |
|
2078
Global X Uranium ETF
URA
$6.22B
| $10.2M | ﹤0.01% |
368,924
-17,089
| -4% | -$469K |
|
|
XIFR
2079
XPLR Infrastructure LP
XIFR
$1.08B
| $10.2M | ﹤0.01% |
335,908
+38,363
| +13% | +$978K |
|
2080
CALL
NetApp
NTAP
$37.2B
| $10.2M | ﹤0.01% |
115,700
+15,100
| +15% | +$1.22M |
|
2081
BellRing Brands
BRBR
$1.34B
| $10.2M | ﹤0.01% |
183,941
+63,176
| +52% | +$3.05M |
|
|
FIF
2082
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $10.2M | ﹤0.01% |
618,710
-552
| -0.1% | -$8.67K |
|
2083
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
| $10.2M | ﹤0.01% |
241,825
+206,315
| +581% | +$9.32M |
|
2084
Franklin Electric
FELE
$4.84B
| $10.2M | ﹤0.01% |
105,177
+86,880
| +475% | +$7.8M |
|
|
CMBT
2085
CMB.TECH NV
CMBT
$4.73B
| $10.2M | ﹤0.01% |
577,688
+560,279
| +3,218% | +$9.93M |
|
2086
CALL
Ross Stores
ROST
$81.9B
| $10.2M | ﹤0.01% |
73,400
+63,400
| +634% | +$7.9M |
|
2087
Teck Resources
TECK
$32.6B
| $10.2M | ﹤0.01% |
240,280
-932
| -0.4% | -$35.8K |
|
2088
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $10.1M | ﹤0.01% |
203,040
-5,236
| -3% | -$245K |
|
2089
PUT
TripAdvisor
TRIP
$1.26B
| $10.1M | ﹤0.01% |
468,500
| – | – |
|
2090
PUT
Brookfield Asset Management
BAM
$83.8B
| $10M | ﹤0.01% |
+249,900
| New | +$8.45M |
|
2091
National Grid
NGG
$81.3B
| $10M | ﹤0.01% |
156,540
+2,373
| +2% | +$142K |
|
2092
Gentherm
THRM
$1.27B
| $10M | ﹤0.01% |
191,002
+23,239
| +14% | +$1.14M |
|
2093
Advanced Drainage Systems
WMS
$10.9B
| $9.99M | ﹤0.01% |
71,013
+11,305
| +19% | +$1.36M |
|
2094
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $9.98M | ﹤0.01% |
369,141
+13,540
| +4% | +$345K |
|
2095
CALL
Hilton Worldwide
HLT
$71.5B
| $9.98M | ﹤0.01% |
54,800
+17,300
| +46% | +$2.82M |
|
2096
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $9.97M | ﹤0.01% |
631,591
+61,106
| +11% | +$906K |
|
2097
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $9.97M | ﹤0.01% |
60,254
-11,047
| -15% | -$1.72M |
|
2098
Murphy USA
MUSA
$9.61B
| $9.96M | ﹤0.01% |
27,936
-3,151
| -10% | -$1.14M |
|
2099
Arm
ARM
$302B
| $9.95M | ﹤0.01% |
132,442
+118,737
| +866% | +$6.94M |
|
2100
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $9.94M | ﹤0.01% |
169,056
+2,243
| +1% | +$118K |
|
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.