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 | |
|---|---|---|---|---|---|---|
2176
iShares Select U.S. REIT ETF
ICF
$2.09B
| $9.12M | ﹤0.01% |
155,359
-10,340
| -6% | -$547K |
|
2177
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $9.12M | ﹤0.01% |
1,185,447
-84,364
| -7% | -$636K |
|
2178
iShares Russell 2500 ETF
SMMD
$3.71B
| $9.11M | ﹤0.01% |
147,947
+43,061
| +41% | +$2.39M |
|
2179
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $9.08M | ﹤0.01% |
477,986
+9,190
| +2% | +$167K |
|
2180
Ciena
CIEN
$58.4B
| $9.07M | ﹤0.01% |
201,552
+26,870
| +15% | +$1.18M |
|
2181
Bentley Systems
BSY
$10.6B
| $9.07M | ﹤0.01% |
173,744
+16,296
| +10% | +$837K |
|
2182
Invesco Semiconductors ETF
PSI
$2.5B
| $9.06M | ﹤0.01% |
183,077
-3,343
| -2% | -$145K |
|
|
DVAX
2183
DELISTED
Dynavax Technologies
DVAX
| $9.06M | ﹤0.01% |
647,911
+525,012
| +427% | +$7.29M |
|
2184
AXIS Capital
AXS
$7.55B
| $9.05M | ﹤0.01% |
163,489
-4,725
| -3% | -$263K |
|
2185
Knife River
KNF
$3.79B
| $9.03M | ﹤0.01% |
136,505
+73,147
| +115% | +$4.16M |
|
2186
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $9.02M | ﹤0.01% |
387,641
-8,263
| -2% | -$183K |
|
2187
Evercore
EVR
$11.8B
| $9.02M | ﹤0.01% |
52,713
-3,238
| -6% | -$469K |
|
2188
Globus Medical
GMED
$11.2B
| $9.02M | ﹤0.01% |
169,172
-49,398
| -23% | -$2.41M |
|
|
GRMN
2189
CALL
Garmin
GRMN
$60B
| $9.01M | ﹤0.01% |
70,100
| – | – |
|
2190
New Jersey Resources
NJR
$5.58B
| $8.98M | ﹤0.01% |
201,401
+80,219
| +66% | +$3.42M |
|
2191
CALL
Tapestry
TPR
$32.8B
| $8.98M | ﹤0.01% |
243,900
+87,500
| +56% | +$2.69M |
|
2192
Blue Owl Capital
OBDC
$5.74B
| $8.98M | ﹤0.01% |
608,234
-50,733
| -8% | -$721K |
|
|
RMT
2193
Royce Micro-Cap Trust
RMT
$761M
| $8.98M | ﹤0.01% |
971,466
+54,179
| +6% | +$452K |
|
|
SQSP
2194
DELISTED
Squarespace, Inc.
SQSP
| $8.97M | ﹤0.01% |
271,617
+157,462
| +138% | +$4.61M |
|
2195
Stepan Co
SCL
$1.48B
| $8.96M | ﹤0.01% |
94,783
+7,669
| +9% | +$613K |
|
2196
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $8.94M | ﹤0.01% |
351,797
+84,509
| +32% | +$2.1M |
|
|
ESGR
2197
DELISTED
Enstar Group
ESGR
| $8.94M | ﹤0.01% |
30,362
+4,997
| +20% | +$1.31M |
|
2198
McGrath RentCorp
MGRC
$2.92B
| $8.93M | ﹤0.01% |
74,639
+13,313
| +22% | +$1.38M |
|
2199
CALL
Lennar Class A
LEN
$21.2B
| $8.93M | ﹤0.01% |
61,877
-1,033
| -2% | -$124K |
|
2200
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $8.92M | ﹤0.01% |
115,087
+43,914
| +62% | +$3.23M |
|
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.