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 | |
|---|---|---|---|---|---|---|
2401
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $7.08M | ﹤0.01% |
837,882
+20,845
| +3% | +$163K |
|
2402
EXL Service
EXLS
$5.29B
| $7.08M | ﹤0.01% |
229,480
+122,615
| +115% | +$3.47M |
|
|
MRTX
2403
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.08M | ﹤0.01% |
120,500
+100
| +0.1% | +$5.62K |
|
2404
Innospec
IOSP
$2.28B
| $7.08M | ﹤0.01% |
57,410
+57,382
| +204,936% | +$6.11M |
|
2405
Tortoise North American Pipeline ETF
TPYP
$852M
| $7.07M | ﹤0.01% |
272,473
-158
| -0.1% | -$4K |
|
2406
CALL
Lear
LEA
$8.18B
| $7.06M | ﹤0.01% |
+50,000
| New | +$6.7M |
|
2407
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $7.06M | ﹤0.01% |
224,302
-122,884
| -35% | -$3.75M |
|
|
CFLT
2408
CALL
DELISTED
Confluent
CFLT
| $7.05M | ﹤0.01% |
+301,200
| New | +$7.28M |
|
2409
PUT
Cinemark Holdings
CNK
$4.32B
| $7.04M | ﹤0.01% |
499,400
+429,400
| +613% | +$6.68M |
|
2410
Meritage Homes
MTH
$4.86B
| $7.03M | ﹤0.01% |
80,704
+39,626
| +96% | +$2.73M |
|
2411
Brunswick
BC
$5.28B
| $7.02M | ﹤0.01% |
72,540
-23,053
| -24% | -$1.83M |
|
2412
Evolus
EOLS
$501M
| $7.02M | ﹤0.01% |
666,285
-108,096
| -14% | -$967K |
|
2413
Rapid7
RPD
$773M
| $7.01M | ﹤0.01% |
122,796
+62,714
| +104% | +$3.28M |
|
|
DOC
2414
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.01M | ﹤0.01% |
526,676
+190,186
| +57% | +$2.26M |
|
2415
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $7M | ﹤0.01% |
115,434
-24,118
| -17% | -$1.41M |
|
2416
Brookfield Asset Management
BAM
$83.8B
| $6.99M | ﹤0.01% |
174,092
-912
| -0.5% | -$30.8K |
|
2417
Toro Company
TTC
$9.49B
| $6.98M | ﹤0.01% |
72,702
+12,602
| +21% | +$1.08M |
|
2418
Nuveen Multi-Asset Income Fund
NMAI
$485M
| $6.97M | ﹤0.01% |
566,670
-13,383
| -2% | -$153K |
|
2419
Iovance Biotherapeutics
IOVA
$2.87B
| $6.97M | ﹤0.01% |
857,308
+615,920
| +255% | +$3.22M |
|
2420
Boston Properties
BXP
$11.1B
| $6.96M | ﹤0.01% |
99,191
+427
| +0.4% | +$25.2K |
|
2421
Cabot Corp
CBT
$4.52B
| $6.96M | ﹤0.01% |
83,355
+28,204
| +51% | +$2.1M |
|
2422
Thomson Reuters
TRI
$44.1B
| $6.96M | ﹤0.01% |
46,854
+28,890
| +161% | +$3.9M |
|
2423
Bath & Body Works
BBWI
$4.1B
| $6.95M | ﹤0.01% |
160,955
+52,862
| +49% | +$1.79M |
|
|
ALE
2424
DELISTED
Allete
ALE
| $6.95M | ﹤0.01% |
113,570
+33,029
| +41% | +$1.85M |
|
2425
Greif
GEF
$5.04B
| $6.94M | ﹤0.01% |
105,819
-13,614
| -11% | -$897K |
|
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.