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 | |
|---|---|---|---|---|---|---|
2126
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $9.69M | ﹤0.01% |
295,659
-37,411
| -11% | -$1.18M |
|
2127
PUT
Tyson Foods
TSN
$20.4B
| $9.65M | ﹤0.01% |
179,600
-95,200
| -35% | -$4.62M |
|
|
ITCI
2128
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.65M | ﹤0.01% |
134,762
+90,617
| +205% | +$5.21M |
|
2129
TG Therapeutics
TGTX
$7.62B
| $9.65M | ﹤0.01% |
564,836
+209,271
| +59% | +$2.43M |
|
|
PARA
2130
CALL
DELISTED
Paramount Global Class B
PARA
| $9.64M | ﹤0.01% |
651,800
+326,800
| +101% | +$4.37M |
|
2131
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $9.63M | ﹤0.01% |
407,398
+12,515
| +3% | +$289K |
|
2132
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $9.63M | ﹤0.01% |
349,032
-11,967
| -3% | -$263K |
|
2133
Acadia Pharmaceuticals
ACAD
$5.03B
| $9.62M | ﹤0.01% |
307,359
+162,663
| +112% | +$3.88M |
|
2134
PUT
Vale
VALE
$62.6B
| $9.6M | ﹤0.01% |
605,100
+252,000
| +71% | +$3.61M |
|
2135
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $9.59M | ﹤0.01% |
93,956
+1,160
| +1% | +$115K |
|
|
HEES
2136
DELISTED
H&E Equipment Services
HEES
| $9.58M | ﹤0.01% |
183,178
+14,319
| +8% | +$647K |
|
2137
TripAdvisor
TRIP
$1.26B
| $9.57M | ﹤0.01% |
444,339
-197,965
| -31% | -$3.47M |
|
2138
PUT
Dollar General
DG
$27.9B
| $9.56M | ﹤0.01% |
70,300
-34,600
| -33% | -$4.2M |
|
2139
Royal Gold
RGLD
$19.5B
| $9.56M | ﹤0.01% |
79,003
+15,810
| +25% | +$1.79M |
|
2140
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $9.56M | ﹤0.01% |
320,862
-156,979
| -33% | -$4.3M |
|
2141
Twilio
TWLO
$36.6B
| $9.55M | ﹤0.01% |
125,842
+2,065
| +2% | +$129K |
|
2142
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $9.54M | ﹤0.01% |
956,829
-491,945
| -34% | -$4.73M |
|
2143
BlackRock MuniYield Quality Fund III
MYI
$721M
| $9.53M | ﹤0.01% |
819,046
-78,160
| -9% | -$810K |
|
|
JWN
2144
CALL
DELISTED
Nordstrom
JWN
| $9.51M | ﹤0.01% |
515,600
+232,600
| +82% | +$3.57M |
|
2145
PUT
ON Semiconductor
ON
$31.6B
| $9.51M | ﹤0.01% |
+113,800
| New | +$8.94M |
|
2146
Barings BDC
BBDC
$965M
| $9.5M | ﹤0.01% |
1,107,746
-546,435
| -33% | -$4.86M |
|
2147
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $9.5M | ﹤0.01% |
449,366
-300,898
| -40% | -$5.85M |
|
2148
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $9.47M | ﹤0.01% |
108,631
+2,387
| +2% | +$189K |
|
2149
Varonis Systems
VRNS
$5B
| $9.47M | ﹤0.01% |
209,106
+32,554
| +18% | +$1.22M |
|
2150
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
| $9.44M | ﹤0.01% |
144,128
| – | – |
|
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.