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 | |
|---|---|---|---|---|---|---|
201
CALL
Alibaba
BABA
$305B
| $326M | 0.1% |
4,212,286
+1,071,195
| +34% | +$85.3M |
|
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $326M | 0.1% |
4,182,777
-114,959
| -3% | -$8.58M |
|
203
PUT
Micron Technology
MU
$937B
| $326M | 0.1% |
3,820,700
+97,800
| +3% | +$7.27M |
|
204
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $324M | 0.1% |
6,350,760
-856,441
| -12% | -$42M |
|
205
Vanguard Health Care ETF
VHT
$18.1B
| $323M | 0.1% |
1,289,929
-100,247
| -7% | -$23.7M |
|
206
iShares Gold Trust
IAU
$62.9B
| $322M | 0.1% |
8,258,567
-336,190
| -4% | -$12.6M |
|
207
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $322M | 0.1% |
902,472
+377,072
| +72% | +$132M |
|
208
PUT
Baidu
BIDU
$38.3B
| $321M | 0.1% |
2,694,000
+2,685,500
| +31,594% | +$310M |
|
209
Target
TGT
$67.8B
| $321M | 0.1% |
2,252,690
-1,350,972
| -37% | -$165M |
|
|
210
CALL
UBS Group
UBS
$173B
| $318M | 0.1% |
10,302,218
-2,912,701
| -22% | -$76.6M |
|
211
Booking.com
BKNG
$149B
| $317M | 0.09% |
2,232,700
-76,225
| -3% | -$9.51M |
|
212
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $316M | 0.09% |
6,171,034
+8,822
| +0.1% | +$430K |
|
213
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $316M | 0.09% |
5,743,227
-52,330
| -0.9% | -$2.82M |
|
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $314M | 0.09% |
9,928,786
+2,939,446
| +42% | +$89.9M |
|
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $313M | 0.09% |
831,122
-113,124
| -12% | -$39.5M |
|
216
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $311M | 0.09% |
5,531,928
+24,975
| +0.5% | +$1.32M |
|
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $310M | 0.09% |
611,939
+10,387
| +2% | +$4.82M |
|
218
Medtronic
MDT
$111B
| $309M | 0.09% |
3,755,259
-261,945
| -7% | -$20M |
|
219
GE Aerospace
GE
$383B
| $309M | 0.09% |
3,036,198
+302,259
| +11% | +$28M |
|
220
Travelers Companies
TRV
$78B
| $309M | 0.09% |
1,620,097
+295,624
| +22% | +$51.2M |
|
221
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $308M | 0.09% |
8,193,900
-3,333,500
| -29% | -$115M |
|
222
CALL
JPMorgan Chase
JPM
$937B
| $307M | 0.09% |
1,807,447
+633,982
| +54% | +$96.1M |
|
223
Wells Fargo
WFC
$266B
| $306M | 0.09% |
6,213,101
-147,584
| -2% | -$6.37M |
|
224
iShares National Muni Bond ETF
MUB
$45.2B
| $305M | 0.09% |
2,815,520
+24,361
| +0.9% | +$2.55M |
|
225
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $304M | 0.09% |
6,520,757
+442,720
| +7% | +$19.1M |
|
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 1,395 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.