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 | |
|---|---|---|---|---|---|---|
2326
CALL
Generac Holdings
GNRC
$12.5B
| $7.75M | ﹤0.01% |
+60,000
| New | +$6.58M |
|
2327
SEI Investments
SEIC
$12.6B
| $7.75M | ﹤0.01% |
121,969
-49,385
| -29% | -$2.88M |
|
2328
EastGroup Properties
EGP
$10.9B
| $7.75M | ﹤0.01% |
42,208
-5,852
| -12% | -$999K |
|
2329
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $7.73M | ﹤0.01% |
221,611
+2,386
| +1% | +$77.5K |
|
|
NFJ
2330
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $7.73M | ﹤0.01% |
613,115
+7,267
| +1% | +$83.2K |
|
2331
Leggett & Platt
LEG
$1.31B
| $7.71M | ﹤0.01% |
294,628
-208,257
| -41% | -$5.11M |
|
2332
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $7.7M | ﹤0.01% |
87,361
+12,580
| +17% | +$1.04M |
|
2333
American States Water
AWR
$3.46B
| $7.67M | ﹤0.01% |
95,385
+21,270
| +29% | +$1.7M |
|
2334
Newell Brands
NWL
$2.56B
| $7.65M | ﹤0.01% |
881,517
-294,785
| -25% | -$2.25M |
|
2335
Kymera Therapeutics
KYMR
$8.94B
| $7.65M | ﹤0.01% |
300,463
+137,704
| +85% | +$2.46M |
|
2336
Watts Water Technologies
WTS
$13.1B
| $7.64M | ﹤0.01% |
36,660
+8,942
| +32% | +$1.69M |
|
2337
Fox Class B
FOX
$23.9B
| $7.63M | ﹤0.01% |
276,129
-195,050
| -41% | -$5.48M |
|
2338
CALL
Public Storage
PSA
$61.3B
| $7.63M | ﹤0.01% |
+25,000
| New | +$6.63M |
|
2339
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $7.62M | ﹤0.01% |
145,200
-16,111
| -10% | -$807K |
|
|
DFUS
2340
Dimensional US Equity ETF
DFUS
$21.6B
| $7.62M | ﹤0.01% |
147,057
+14,129
| +11% | +$684K |
|
|
MZTI
2341
The Marzetti Company
MZTI
$3.11B
| $7.62M | ﹤0.01% |
45,791
+2,069
| +5% | +$348K |
|
|
CFLT
2342
PUT
DELISTED
Confluent
CFLT
| $7.61M | ﹤0.01% |
325,100
+225,100
| +225% | +$5.44M |
|
|
EVV
2343
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $7.59M | ﹤0.01% |
792,694
-63,402
| -7% | -$578K |
|
2344
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $7.58M | ﹤0.01% |
285,966
-26,535
| -8% | -$675K |
|
2345
iShares Future Exponential Technologies ETF
XT
$3.97B
| $7.55M | ﹤0.01% |
126,166
+15,068
| +14% | +$813K |
|
2346
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $7.54M | ﹤0.01% |
76,788
+5,948
| +8% | +$545K |
|
|
ETV
2347
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $7.54M | ﹤0.01% |
611,563
-16,161
| -3% | -$195K |
|
2348
Alkermes
ALKS
$8.25B
| $7.54M | ﹤0.01% |
271,757
+137,691
| +103% | +$3.58M |
|
2349
Helmerich & Payne
HP
$3.71B
| $7.52M | ﹤0.01% |
207,557
+95,330
| +85% | +$3.69M |
|
2350
CALL
Newmont
NEM
$119B
| $7.5M | ﹤0.01% |
181,300
-141,300
| -44% | -$5.46M |
|
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.