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 | |
|---|---|---|---|---|---|---|
2151
CALL
United Parcel Service
UPS
$88.9B
| $9.43M | ﹤0.01% |
60,000
-16,000
| -21% | -$2.42M |
|
2152
Teva Pharmaceuticals
TEVA
$41.2B
| $9.42M | ﹤0.01% |
902,444
-429,968
| -32% | -$4.01M |
|
2153
Toyota
TM
$225B
| $9.36M | ﹤0.01% |
51,065
-29,895
| -37% | -$5.45M |
|
2154
Natera
NTRA
$46.4B
| $9.34M | ﹤0.01% |
149,172
+115,400
| +342% | +$5.77M |
|
2155
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $9.34M | ﹤0.01% |
43,866
+11,818
| +37% | +$2.34M |
|
2156
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $9.33M | ﹤0.01% |
220,321
-11,535
| -5% | -$438K |
|
2157
Insmed
INSM
$28.6B
| $9.3M | ﹤0.01% |
300,181
+177,981
| +146% | +$4.62M |
|
2158
Lithia Motors
LAD
$8.26B
| $9.3M | ﹤0.01% |
28,237
-3,625
| -11% | -$995K |
|
2159
Federal Agricultural Mortgage
AGM
$2.56B
| $9.29M | ﹤0.01% |
48,564
+5,061
| +12% | +$823K |
|
|
OPTU
2160
Optimum Communications Inc
OPTU
$301M
| $9.28M | ﹤0.01% |
2,854,441
+1,464,229
| +105% | +$3.83M |
|
2161
Under Armour
UAA
$2.6B
| $9.26M | ﹤0.01% |
1,053,892
+115,907
| +12% | +$891K |
|
2162
CALL
Phillips 66
PSX
$81.4B
| $9.25M | ﹤0.01% |
69,500
+59,500
| +595% | +$7.11M |
|
|
CERE
2163
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $9.25M | ﹤0.01% |
218,120
+90,463
| +71% | +$2.6M |
|
2164
PUT
Tidewater
TDW
$4.12B
| $9.24M | ﹤0.01% |
+128,200
| New | +$8.3M |
|
2165
CALL
Lamb Weston
LW
$7.19B
| $9.23M | ﹤0.01% |
+85,400
| New | +$8.22M |
|
2166
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $9.23M | ﹤0.01% |
199,325
+169,654
| +572% | +$7.46M |
|
2167
Clean Harbors
CLH
$16.3B
| $9.23M | ﹤0.01% |
52,889
-12,208
| -19% | -$2M |
|
2168
Franklin FTSE India ETF
FLIN
$2.69B
| $9.22M | ﹤0.01% |
264,389
+1,303
| +0.5% | +$42.4K |
|
2169
CALL
Norfolk Southern
NSC
$75.1B
| $9.22M | ﹤0.01% |
39,000
+15,000
| +63% | +$3.14M |
|
2170
iShares US Transportation ETF
IYT
$2.28B
| $9.22M | ﹤0.01% |
140,464
+13,192
| +10% | +$790K |
|
2171
Global X FinTech ETF
FINX
$166M
| $9.21M | ﹤0.01% |
360,160
+7,341
| +2% | +$158K |
|
|
CMA
2172
DELISTED
Comerica
CMA
| $9.21M | ﹤0.01% |
164,987
+52,569
| +47% | +$2.38M |
|
2173
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $9.18M | ﹤0.01% |
299,036
-139,104
| -32% | -$4.06M |
|
2174
PUT
Cloudflare
NET
$107B
| $9.16M | ﹤0.01% |
110,000
| – | – |
|
2175
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $9.13M | ﹤0.01% |
289,496
-28,050
| -9% | -$811K |
|
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.