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 | |
|---|---|---|---|---|---|---|
|
NOVA
2226
DELISTED
Sunnova Energy
NOVA
| $8.59M | ﹤0.01% |
563,188
+549,498
| +4,014% | +$6.02M |
|
2227
Jack in the Box
JACK
$335M
| $8.59M | ﹤0.01% |
105,203
+91,688
| +678% | +$6.49M |
|
2228
CALL
Tractor Supply
TSCO
$18B
| $8.58M | ﹤0.01% |
199,500
| – | – |
|
2229
Brixmor Property Group
BRX
$9.32B
| $8.57M | ﹤0.01% |
368,476
-66,134
| -15% | -$1.42M |
|
2230
AMN Healthcare
AMN
$1.4B
| $8.57M | ﹤0.01% |
114,500
+50,775
| +80% | +$3.63M |
|
2231
Tanger
SKT
$4.52B
| $8.56M | ﹤0.01% |
308,640
+33,620
| +12% | +$837K |
|
2232
Invesco Municipal Trust
VKQ
$551M
| $8.55M | ﹤0.01% |
896,700
-178,111
| -17% | -$1.57M |
|
2233
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $8.54M | ﹤0.01% |
114,571
-122,167
| -52% | -$8.37M |
|
2234
CALL
Polaris
PII
$4.07B
| $8.53M | ﹤0.01% |
+90,000
| New | +$8.24M |
|
2235
CALL
VICI Properties
VICI
$29.4B
| $8.53M | ﹤0.01% |
267,500
| – | – |
|
2236
NextDecade
NEXT
$1.78B
| $8.52M | ﹤0.01% |
1,786,125
-106,468
| -6% | -$496K |
|
2237
CALL
ArcelorMittal
MT
$55.3B
| $8.52M | ﹤0.01% |
300,000
| – | – |
|
2238
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $8.5M | ﹤0.01% |
159,853
-48,483
| -23% | -$2.45M |
|
2239
OneMain Financial
OMF
$7.47B
| $8.5M | ﹤0.01% |
172,740
-14,153
| -8% | -$577K |
|
2240
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $8.47M | ﹤0.01% |
287,763
-2,703
| -0.9% | -$75.1K |
|
2241
PUT
Tapestry
TPR
$32.8B
| $8.46M | ﹤0.01% |
229,900
+23,500
| +11% | +$723K |
|
2242
News Corp Class A
NWSA
$15.4B
| $8.46M | ﹤0.01% |
344,652
+298,521
| +647% | +$6.48M |
|
2243
CALL
Cloudflare
NET
$107B
| $8.46M | ﹤0.01% |
101,600
| – | – |
|
2244
Terex
TEX
$7.74B
| $8.46M | ﹤0.01% |
147,149
+15,789
| +12% | +$816K |
|
2245
PUT
Alcoa
AA
$13.2B
| $8.45M | ﹤0.01% |
248,600
+20,027
| +9% | +$542K |
|
2246
Bloom Energy
BE
$64.6B
| $8.45M | ﹤0.01% |
570,880
-179,833
| -24% | -$2.25M |
|
2247
PUT
Fortinet
FTNT
$117B
| $8.44M | ﹤0.01% |
144,200
+70,100
| +95% | +$3.87M |
|
2248
PUT
Apollo Global Management
APO
$73.4B
| $8.42M | ﹤0.01% |
90,300
-152,500
| -63% | -$13.5M |
|
2249
CALL
Altria Group
MO
$114B
| $8.41M | ﹤0.01% |
208,500
+2,400
| +1% | +$99.3K |
|
2250
Lindsay Corp
LNN
$1.18B
| $8.4M | ﹤0.01% |
65,021
+44,226
| +213% | +$5.43M |
|
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.