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 | |
|---|---|---|---|---|---|---|
2251
CACI
CACI
$14.2B
| $8.4M | ﹤0.01% |
25,930
-1,148
| -4% | -$372K |
|
2252
CALL
Agnico Eagle Mines
AEM
$90.5B
| $8.4M | ﹤0.01% |
153,100
+100,000
| +188% | +$5M |
|
2253
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $8.39M | ﹤0.01% |
250,393
+90,732
| +57% | +$2.92M |
|
2254
Atkore
ATKR
$3.16B
| $8.39M | ﹤0.01% |
52,435
-16,884
| -24% | -$2.33M |
|
2255
TIM SA
TIMB
$8.8B
| $8.37M | ﹤0.01% |
453,388
+73,388
| +19% | +$1.23M |
|
2256
CALL
Alcoa
AA
$13.2B
| $8.37M | ﹤0.01% |
246,200
+127,500
| +107% | +$3.45M |
|
2257
Intellia Therapeutics
NTLA
$1.67B
| $8.37M | ﹤0.01% |
274,524
+150,517
| +121% | +$4.33M |
|
2258
CALL
Silicon Motion
SIMO
$8.68B
| $8.34M | ﹤0.01% |
136,200
-32,500
| -19% | -$1.86M |
|
2259
CALL
Celsius Holdings
CELH
$7.03B
| $8.34M | ﹤0.01% |
+153,000
| New | +$8.17M |
|
|
RFMZ
2260
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
| $8.34M | ﹤0.01% |
636,759
-89,941
| -12% | -$1.14M |
|
|
TMHC
2261
DELISTED
Taylor Morrison
TMHC
| $8.34M | ﹤0.01% |
156,346
+48,380
| +45% | +$2.16M |
|
2262
First Horizon
FHN
$12.1B
| $8.34M | ﹤0.01% |
588,999
+514,214
| +688% | +$6.19M |
|
2263
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $8.33M | ﹤0.01% |
87,403
+60,011
| +219% | +$5.16M |
|
2264
Regal Rexnord
RRX
$11.9B
| $8.31M | ﹤0.01% |
56,174
-34,816
| -38% | -$4.39M |
|
|
DBL
2265
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $8.31M | ﹤0.01% |
541,624
+420,277
| +346% | +$6.14M |
|
2266
Hovnanian Enterprises
HOV
$807M
| $8.3M | ﹤0.01% |
53,332
+7,900
| +17% | +$795K |
|
2267
EQT Corp
EQT
$32.3B
| $8.3M | ﹤0.01% |
214,566
+21,494
| +11% | +$872K |
|
2268
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $8.29M | ﹤0.01% |
275,355
-11,841
| -4% | -$359K |
|
2269
CALL
KKR & Co
KKR
$92.3B
| $8.29M | ﹤0.01% |
100,000
-1,100,000
| -92% | -$74.5M |
|
2270
GXO Logistics
GXO
$5.55B
| $8.28M | ﹤0.01% |
135,367
+16,898
| +14% | +$947K |
|
2271
CALL
Trade Desk
TTD
$6.49B
| $8.28M | ﹤0.01% |
115,000
-40,000
| -26% | -$2.94M |
|
2272
CALL
Planet Fitness
PLNT
$3.78B
| $8.27M | ﹤0.01% |
+113,300
| New | +$6.97M |
|
2273
Brink's
BCO
$4.62B
| $8.26M | ﹤0.01% |
93,958
+52,941
| +129% | +$4.07M |
|
2274
Western Alliance Bancorporation
WAL
$8.87B
| $8.25M | ﹤0.01% |
125,409
+53,906
| +75% | +$2.72M |
|
2275
CALL
Synopsys
SNPS
$79.7B
| $8.24M | ﹤0.01% |
16,000
| – | – |
|
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.