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 | |
|---|---|---|---|---|---|---|
|
BSJP
2426
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $6.94M | ﹤0.01% |
305,150
-411,714
| -57% | -$9.29M |
|
2427
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $6.93M | ﹤0.01% |
300,942
-3,277
| -1% | -$77.2K |
|
2428
Suburban Propane Partners
SPH
$1.18B
| $6.93M | ﹤0.01% |
390,200
+316,430
| +429% | +$5.39M |
|
2429
Dave & Buster's
PLAY
$357M
| $6.93M | ﹤0.01% |
128,602
-833
| -0.6% | -$33.7K |
|
2430
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $6.89M | ﹤0.01% |
189,644
-24,740
| -12% | -$856K |
|
|
VTLE
2431
DELISTED
Vital Energy
VTLE
| $6.86M | ﹤0.01% |
150,903
+3,821
| +3% | +$183K |
|
2432
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
| $6.86M | ﹤0.01% |
155,651
-17,446
| -10% | -$707K |
|
|
MPT
2433
Medical Properties Trust
MPT
$2.81B
| $6.86M | ﹤0.01% |
1,397,417
+783,653
| +128% | +$3.84M |
|
2434
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $6.85M | ﹤0.01% |
104,811
+5,840
| +6% | +$359K |
|
2435
SentinelOne
S
$7.34B
| $6.84M | ﹤0.01% |
249,256
+167,196
| +204% | +$3.24M |
|
2436
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $6.84M | ﹤0.01% |
105,719
-3,941
| -4% | -$241K |
|
2437
Knight Transportation
KNX
$11.4B
| $6.84M | ﹤0.01% |
118,620
+5,033
| +4% | +$264K |
|
2438
Planet Fitness
PLNT
$3.78B
| $6.82M | ﹤0.01% |
93,471
-14,021
| -13% | -$862K |
|
2439
Recursion Pharmaceuticals
RXRX
$1.73B
| $6.82M | ﹤0.01% |
691,911
+349,232
| +102% | +$2.49M |
|
|
CPZ
2440
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $6.82M | ﹤0.01% |
472,049
-12,642
| -3% | -$181K |
|
2441
Oaktree Specialty Lending
OCSL
$1.14B
| $6.81M | ﹤0.01% |
333,263
-24,695
| -7% | -$488K |
|
|
AVDX
2442
DELISTED
AvidXchange
AVDX
| $6.8M | ﹤0.01% |
548,954
+446,949
| +438% | +$4.47M |
|
2443
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $6.79M | ﹤0.01% |
96,374
+392
| +0.4% | +$21.3K |
|
2444
AutoNation
AN
$6.92B
| $6.79M | ﹤0.01% |
45,191
+39,515
| +696% | +$5.45M |
|
2445
PUT
Newmont
NEM
$119B
| $6.78M | ﹤0.01% |
163,800
-7,500
| -4% | -$290K |
|
2446
CALL
NIO
NIO
$11.9B
| $6.77M | ﹤0.01% |
746,121
+387,618
| +108% | +$3.08M |
|
2447
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $6.75M | ﹤0.01% |
306,410
+4,839
| +2% | +$116K |
|
2448
Inspire Medical Systems
INSP
$1.74B
| $6.75M | ﹤0.01% |
33,173
+2,366
| +8% | +$383K |
|
2449
Westlake Corp
WLK
$9.9B
| $6.74M | ﹤0.01% |
48,169
+16,964
| +54% | +$2.15M |
|
2450
Exponent
EXPO
$3.24B
| $6.74M | ﹤0.01% |
76,565
+22,410
| +41% | +$1.84M |
|
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.