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 | |
|---|---|---|---|---|---|---|
2301
Coca-Cola Consolidated
COKE
$12.8B
| $7.92M | ﹤0.01% |
85,350
+30,700
| +56% | +$2.22M |
|
2302
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $7.92M | ﹤0.01% |
75,382
+6,025
| +9% | +$574K |
|
2303
CALL
TripAdvisor
TRIP
$1.26B
| $7.91M | ﹤0.01% |
367,500
+125,000
| +52% | +$2.19M |
|
2304
CALL
Zoom
ZM
$30.6B
| $7.91M | ﹤0.01% |
110,000
+52,500
| +91% | +$3.47M |
|
2305
US Treasury 6 Month Bill ETF
XBIL
$745M
| $7.9M | ﹤0.01% |
+158,069
| New | +$7.91M |
|
|
CPRX
2306
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.89M | ﹤0.01% |
469,316
+128,595
| +38% | +$1.76M |
|
2307
CALL
Full Truck Alliance
YMM
$9.99B
| $7.89M | ﹤0.01% |
1,125,000
| – | – |
|
2308
WisdomTree US High Dividend Fund
DHS
$1.58B
| $7.88M | ﹤0.01% |
95,869
-8,506
| -8% | -$665K |
|
2309
Twist Bioscience
TWST
$7.25B
| $7.87M | ﹤0.01% |
213,467
+110,036
| +106% | +$2.54M |
|
2310
AES
AES
$10.5B
| $7.87M | ﹤0.01% |
408,745
-501,183
| -55% | -$8.15M |
|
2311
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
| $7.87M | ﹤0.01% |
306,033
-29,294
| -9% | -$736K |
|
2312
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.86M | ﹤0.01% |
176,624
-42,094
| -19% | -$1.7M |
|
|
KIO
2313
KKR Income Opportunities Fund
KIO
$457M
| $7.86M | ﹤0.01% |
624,979
-27,790
| -4% | -$331K |
|
2314
Allison Transmission
ALSN
$9.82B
| $7.85M | ﹤0.01% |
135,039
+35,501
| +36% | +$1.98M |
|
|
SRC
2315
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.84M | ﹤0.01% |
179,554
+68,051
| +61% | +$2.63M |
|
2316
FMC
FMC
$1.33B
| $7.84M | ﹤0.01% |
124,332
-147,493
| -54% | -$8.55M |
|
2317
Organon & Co
OGN
$3.57B
| $7.83M | ﹤0.01% |
543,331
-114,581
| -17% | -$1.56M |
|
2318
CALL
iShares MSCI India ETF
INDA
$6.63B
| $7.81M | ﹤0.01% |
+160,000
| New | +$7.28M |
|
2319
iShares Dow Jones US ETF
IYY
$3.07B
| $7.8M | ﹤0.01% |
66,972
-11,055
| -14% | -$1.2M |
|
2320
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $7.8M | ﹤0.01% |
342,705
-53,686
| -14% | -$1.19M |
|
2321
ING
ING
$102B
| $7.79M | ﹤0.01% |
518,620
-15,328
| -3% | -$211K |
|
2322
Williams-Sonoma
WSM
$29.6B
| $7.78M | ﹤0.01% |
77,142
-233,128
| -75% | -$20.2M |
|
2323
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $7.78M | ﹤0.01% |
130,000
+50,000
| +63% | +$2.65M |
|
2324
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $7.78M | ﹤0.01% |
753,500
-134,036
| -15% | -$1.31M |
|
2325
Universal Display
OLED
$4.19B
| $7.76M | ﹤0.01% |
40,565
-10,808
| -21% | -$1.79M |
|
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.