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 | |
|---|---|---|---|---|---|---|
2101
Visteon
VC
$2.78B
| $9.94M | ﹤0.01% |
79,584
+46,007
| +137% | +$5.69M |
|
2102
Brookdale Senior Living
BKD
$3.4B
| $9.93M | ﹤0.01% |
1,705,622
+879,931
| +107% | +$4.13M |
|
2103
US Global Jets ETF
JETS
$800M
| $9.91M | ﹤0.01% |
520,781
-233,787
| -31% | -$3.95M |
|
2104
CALL
United Airlines
UAL
$42.1B
| $9.9M | ﹤0.01% |
240,000
+143,000
| +147% | +$5.62M |
|
2105
Cavco Industries
CVCO
$4.55B
| $9.88M | ﹤0.01% |
28,506
+5,726
| +25% | +$1.63M |
|
|
EFC
2106
Ellington Financial
EFC
$1.71B
| $9.85M | ﹤0.01% |
774,816
+647,700
| +510% | +$8.21M |
|
2107
PUT
General Dynamics
GD
$106B
| $9.84M | ﹤0.01% |
37,900
| – | – |
|
2108
Paycom
PAYC
$9.69B
| $9.83M | ﹤0.01% |
47,548
+15,861
| +50% | +$3.35M |
|
2109
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
| $9.8M | ﹤0.01% |
198,016
-3,088
| -2% | -$142K |
|
2110
Utz Brands
UTZ
$1.25B
| $9.8M | ﹤0.01% |
603,579
+8,936
| +2% | +$118K |
|
2111
Assurant
AIZ
$14.3B
| $9.8M | ﹤0.01% |
58,172
+18,992
| +48% | +$3.02M |
|
|
FINS
2112
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
| $9.79M | ﹤0.01% |
822,005
-15,810
| -2% | -$190K |
|
2113
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $9.78M | ﹤0.01% |
388,802
+52,221
| +16% | +$1.31M |
|
2114
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $9.78M | ﹤0.01% |
+237,900
| New | +$9.44M |
|
2115
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $9.77M | ﹤0.01% |
174,588
+2,496
| +1% | +$126K |
|
2116
PUT
Macy's
M
$6.68B
| $9.77M | ﹤0.01% |
485,500
+457,500
| +1,634% | +$6.62M |
|
2117
CALL
Coherent
COHR
$74.2B
| $9.77M | ﹤0.01% |
224,400
+105,300
| +88% | +$3.8M |
|
2118
PUT
Sigma Lithium
SGML
$1.28B
| $9.77M | ﹤0.01% |
+309,800
| New | +$8.64M |
|
2119
Tapestry
TPR
$32.8B
| $9.76M | ﹤0.01% |
265,175
+12,466
| +5% | +$384K |
|
2120
Nextpower Inc
NXT
$15.7B
| $9.74M | ﹤0.01% |
207,983
+89,563
| +76% | +$3.51M |
|
2121
Cemex
CX
$16.3B
| $9.73M | ﹤0.01% |
1,255,934
+100,396
| +9% | +$682K |
|
2122
Invesco KBW Bank ETF
KBWB
$6.87B
| $9.72M | ﹤0.01% |
197,604
-15,765
| -7% | -$667K |
|
2123
CALL
Fastenal
FAST
$59.5B
| $9.72M | ﹤0.01% |
+300,000
| New | +$9.04M |
|
2124
Liberty Live Group Series C
LLYVK
$9.46B
| $9.69M | ﹤0.01% |
259,278
+174,004
| +204% | +$5.92M |
|
2125
Ryman Hospitality Properties
RHP
$7.63B
| $9.69M | ﹤0.01% |
88,069
+36,456
| +71% | +$3.47M |
|
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.