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 | |
|---|---|---|---|---|---|---|
2351
Old National Bancorp
ONB
$10.2B
| $7.5M | ﹤0.01% |
444,001
+348,159
| +363% | +$5.23M |
|
2352
PUT
Centene
CNC
$32.5B
| $7.5M | ﹤0.01% |
101,000
-67,000
| -40% | -$4.83M |
|
2353
iShares Micro-Cap ETF
IWC
$1.5B
| $7.47M | ﹤0.01% |
64,394
-1,742
| -3% | -$177K |
|
2354
PUT
Coty
COTY
$2.48B
| $7.45M | ﹤0.01% |
600,000
| – | – |
|
|
STXF
2355
Strive 500 ETF
STXF
$1.16B
| $7.45M | ﹤0.01% |
243,651
-44,674
| -15% | -$1.28M |
|
2356
PUT
Medtronic
MDT
$112B
| $7.45M | ﹤0.01% |
90,400
+39,700
| +78% | +$3.03M |
|
2357
Nomad Foods
NOMD
$1.68B
| $7.42M | ﹤0.01% |
437,692
+10,912
| +3% | +$169K |
|
|
CADE
2358
DELISTED
Cadence Bank
CADE
| $7.41M | ﹤0.01% |
250,433
+176,681
| +240% | +$4.31M |
|
|
IGI
2359
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $7.41M | ﹤0.01% |
421,277
-52,062
| -11% | -$843K |
|
2360
CALL
Fortive
FTV
$18.6B
| $7.36M | ﹤0.01% |
+132,700
| New | +$7M |
|
2361
PUT
KKR & Co
KKR
$92.3B
| $7.36M | ﹤0.01% |
+88,800
| New | +$6.01M |
|
2362
Peabody Energy
BTU
$2.9B
| $7.35M | ﹤0.01% |
302,395
-169,886
| -36% | -$4.1M |
|
2363
Roku
ROKU
$22.7B
| $7.35M | ﹤0.01% |
80,218
-211,654
| -73% | -$17.7M |
|
2364
PUT
B&G Foods
BGS
$286M
| $7.35M | ﹤0.01% |
700,100
| – | – |
|
2365
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $7.35M | ﹤0.01% |
6,147
-30
| -0.5% | -$33.4K |
|
2366
PUT
M&T Bank
MTB
$36.2B
| $7.35M | ﹤0.01% |
53,600
-1,219,200
| -96% | -$153M |
|
2367
Enovix
ENVX
$1.03B
| $7.35M | ﹤0.01% |
670,553
+161,624
| +32% | +$1.59M |
|
|
SWN
2368
DELISTED
Southwestern Energy Company
SWN
| $7.3M | ﹤0.01% |
1,115,143
+338,937
| +44% | +$2.26M |
|
2369
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $7.28M | ﹤0.01% |
107,533
+39
| +0% | +$2.43K |
|
2370
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $7.28M | ﹤0.01% |
164,919
-19,778
| -11% | -$841K |
|
2371
The Ensign Group
ENSG
$10.7B
| $7.27M | ﹤0.01% |
64,828
+32,884
| +103% | +$3.4M |
|
|
CIVI
2372
DELISTED
Civitas Resources
CIVI
| $7.27M | ﹤0.01% |
106,325
-16,279
| -13% | -$1.17M |
|
2373
PennyMac Financial
PFSI
$4.02B
| $7.25M | ﹤0.01% |
82,027
+13,696
| +20% | +$1.03M |
|
2374
TRI-Continental Corp
TY
$1.9B
| $7.25M | ﹤0.01% |
251,377
-148
| -0.1% | -$4.02K |
|
2375
First Financial Bankshares
FFIN
$4.97B
| $7.24M | ﹤0.01% |
239,068
+118,623
| +98% | +$3.14M |
|
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.