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 | |
|---|---|---|---|---|---|---|
2276
Impinj
PI
$5.6B
| $8.23M | ﹤0.01% |
91,409
+637
| +0.7% | +$45.7K |
|
2277
CALL
Royal Caribbean
RCL
$85.6B
| $8.23M | ﹤0.01% |
63,536
+29,400
| +86% | +$3M |
|
2278
Onto Innovation
ONTO
$15.3B
| $8.22M | ﹤0.01% |
53,731
+47,130
| +714% | +$6.34M |
|
2279
Commerce Bancshares
CBSH
$8.5B
| $8.21M | ﹤0.01% |
169,560
+64,837
| +62% | +$2.8M |
|
2280
CALL
Ameriprise Financial
AMP
$48.8B
| $8.17M | ﹤0.01% |
21,500
| – | – |
|
2281
First Trust Nasdaq Bank ETF
FTXO
$315M
| $8.17M | ﹤0.01% |
323,259
+194,180
| +150% | +$4.25M |
|
2282
VanEck Agribusiness ETF
MOO
$973M
| $8.15M | ﹤0.01% |
107,015
-18,162
| -15% | -$1.36M |
|
2283
PUT
Southwest Airlines
LUV
$23B
| $8.11M | ﹤0.01% |
280,800
+121,200
| +76% | +$3.15M |
|
2284
iShares MSCI Germany ETF
EWG
$1.68B
| $8.11M | ﹤0.01% |
273,095
-62,657
| -19% | -$1.71M |
|
2285
PUT
Citizens Financial Group
CFG
$30.6B
| $8.09M | ﹤0.01% |
+244,100
| New | +$6.72M |
|
2286
Ionis Pharmaceuticals
IONS
$9.4B
| $8.08M | ﹤0.01% |
159,739
+50,705
| +47% | +$2.43M |
|
2287
NetEase
NTES
$84.7B
| $8.07M | ﹤0.01% |
86,621
+20,244
| +30% | +$2.15M |
|
2288
Duolingo
DUOL
$6.12B
| $8.07M | ﹤0.01% |
35,563
+15,404
| +76% | +$3M |
|
2289
Moelis & Co
MC
$4.94B
| $8.07M | ﹤0.01% |
143,711
+21,813
| +18% | +$1.02M |
|
2290
ROBO Global Artificial Intelligence ETF
THNQ
$446M
| $8.06M | ﹤0.01% |
195,353
+9,981
| +5% | +$366K |
|
2291
Prestige Consumer Healthcare
PBH
$2.6B
| $8.04M | ﹤0.01% |
131,382
+103,872
| +378% | +$6.17M |
|
2292
Liberty Media Series A
FWONA
$23.6B
| $8.03M | ﹤0.01% |
138,576
-16,197
| -10% | -$952K |
|
2293
SPX Corp
SPXC
$10.8B
| $8.03M | ﹤0.01% |
79,466
+27,149
| +52% | +$2.35M |
|
2294
Fortis
FTS
$28.7B
| $8.01M | ﹤0.01% |
194,666
+26,860
| +16% | +$1.08M |
|
2295
Terreno Realty
TRNO
$7.49B
| $8M | ﹤0.01% |
127,707
+27,469
| +27% | +$1.56M |
|
2296
CALL
Rivian
RIVN
$23.2B
| $8M | ﹤0.01% |
340,800
+115,800
| +51% | +$2.18M |
|
2297
BlackRock Limited Duration Income Trust
BLW
$493M
| $7.98M | ﹤0.01% |
570,640
-22,898
| -4% | -$298K |
|
2298
ProShares Short Russell2000
RWM
$100M
| $7.96M | ﹤0.01% |
377,577
-45,438
| -11% | -$1.09M |
|
2299
PTC Therapeutics
PTCT
$6.12B
| $7.96M | ﹤0.01% |
288,748
+210,883
| +271% | +$4.82M |
|
|
ERF
2300
DELISTED
Enerplus Corporation
ERF
| $7.94M | ﹤0.01% |
517,791
+350,456
| +209% | +$5.69M |
|
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.