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 | |
|---|---|---|---|---|---|---|
2376
CALL
Avis
CAR
$5.02B
| $7.24M | ﹤0.01% |
+40,852
| New | +$7.45M |
|
2377
AptarGroup
ATR
$8.61B
| $7.22M | ﹤0.01% |
58,423
+5,110
| +10% | +$642K |
|
2378
Home BancShares
HOMB
$6.18B
| $7.22M | ﹤0.01% |
285,043
+102,907
| +57% | +$2.29M |
|
2379
Eagle Materials
EXP
$6.57B
| $7.21M | ﹤0.01% |
35,565
-6,988
| -16% | -$1.23M |
|
|
PETQ
2380
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.21M | ﹤0.01% |
365,195
-35,293
| -9% | -$678K |
|
2381
Keros Therapeutics
KROS
$221M
| $7.21M | ﹤0.01% |
181,385
+174,798
| +2,654% | +$5.48M |
|
2382
PUT
Hilton Worldwide
HLT
$71.5B
| $7.21M | ﹤0.01% |
39,600
+27,100
| +217% | +$4.42M |
|
|
BCIC
2383
BCP Investment Corp
BCIC
$92.9M
| $7.21M | ﹤0.01% |
396,163
-645
| -0.2% | -$11.3K |
|
|
NVMI
2384
Nova
NVMI
$12.5B
| $7.2M | ﹤0.01% |
52,423
+9,058
| +21% | +$1.05M |
|
2385
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
| $7.19M | ﹤0.01% |
240,536
-5,773
| -2% | -$161K |
|
2386
Park Hotels & Resorts
PK
$2.97B
| $7.18M | ﹤0.01% |
469,569
-83,270
| -15% | -$1.15M |
|
2387
Southwest Gas
SWX
$6.67B
| $7.18M | ﹤0.01% |
113,281
+5,249
| +5% | +$316K |
|
2388
ATI
ATI
$31B
| $7.16M | ﹤0.01% |
157,369
+96,078
| +157% | +$3.99M |
|
2389
Empire State Realty Trust
ESRT
$836M
| $7.16M | ﹤0.01% |
738,405
+124,272
| +20% | +$1.08M |
|
2390
CALL
Louisiana-Pacific
LPX
$5.49B
| $7.15M | ﹤0.01% |
101,000
| – | – |
|
2391
Futu Holdings
FUTU
$15.3B
| $7.15M | ﹤0.01% |
130,931
+30,716
| +31% | +$1.74M |
|
2392
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $7.15M | ﹤0.01% |
869,446
-172,663
| -17% | -$1.38M |
|
2393
Affiliated Managers Group
AMG
$9.76B
| $7.14M | ﹤0.01% |
47,180
-1,608
| -3% | -$216K |
|
2394
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $7.12M | ﹤0.01% |
80,000
-414,800
| -84% | -$34.9M |
|
2395
Hertz
HTZ
$809M
| $7.12M | ﹤0.01% |
685,107
-689,923
| -50% | -$6.66M |
|
2396
East-West Bancorp
EWBC
$18B
| $7.1M | ﹤0.01% |
98,672
-1,175
| -1% | -$70.8K |
|
2397
TPG
TPG
$7.86B
| $7.1M | ﹤0.01% |
164,374
+455
| +0.3% | +$15.4K |
|
2398
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $7.09M | ﹤0.01% |
78,974
-537
| -0.7% | -$44.1K |
|
2399
Beam Therapeutics
BEAM
$2.84B
| $7.09M | ﹤0.01% |
260,500
+141,102
| +118% | +$3.5M |
|
2400
Option Care Health
OPCH
$3.56B
| $7.09M | ﹤0.01% |
210,362
+20,104
| +11% | +$618K |
|
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.