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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $8.35B | 2.5% |
22,198,702
+358,682
| +2% | +$128M |
|
2
Apple
AAPL
$4.89T
| $7.5B | 2.25% |
38,961,380
+1,739,974
| +5% | +$321M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.35B | 1.3% |
9,162,100
-7,127,800
| -44% | -$3.18B |
|
|
4
PUT
Invesco QQQ Trust
QQQ
$455B
| $4.35B | 1.3% |
10,616,900
-748,800
| -7% | -$284M |
|
|
5
UBS Group
UBS
$170B
| $4.18B | 1.25% |
135,283,262
+22,457,366
| +20% | +$591M |
|
6
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $3.93B | 1.18% |
19,597,772
+9,320,372
| +91% | +$1.67B |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.89B | 1.16% |
8,182,783
-826,678
| -9% | -$368M |
|
8
Amazon
AMZN
$2.5T
| $3.72B | 1.11% |
24,493,543
-1,118,113
| -4% | -$157M |
|
|
9
Broadcom
AVGO
$1.82T
| $3.03B | 0.91% |
27,155,850
+5,078,590
| +23% | +$481M |
|
10
NVIDIA
NVDA
$5.01T
| $3.02B | 0.9% |
60,972,330
-1,377,810
| -2% | -$63.9M |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.92B | 0.87% |
20,877,928
-856,630
| -4% | -$115M |
|
12
JPMorgan Chase
JPM
$939B
| $2.74B | 0.82% |
16,088,029
+471,407
| +3% | +$71.4M |
|
|
13
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $2.59B | 0.78% |
12,909,700
-4,424,500
| -26% | -$793M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $2.19B | 0.65% |
15,517,460
+2,489,537
| +19% | +$338M |
|
|
15
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.06B | 0.62% |
20,854,412
+4,472,312
| +27% | +$404M |
|
16
CALL
Union Pacific
UNP
$182B
| $2.02B | 0.6% |
8,217,000
+1,426,800
| +21% | +$314M |
|
17
UnitedHealth
UNH
$382B
| $2.01B | 0.6% |
3,818,287
+291,491
| +8% | +$155M |
|
|
18
Invesco QQQ Trust
QQQ
$455B
| $1.94B | 0.58% |
4,747,812
-1,324,008
| -22% | -$503M |
|
19
Visa
V
$677B
| $1.9B | 0.57% |
7,294,395
-271,932
| -4% | -$67M |
|
20
Costco
COST
$415B
| $1.9B | 0.57% |
2,872,311
+153,122
| +6% | +$90.8M |
|
21
Vanguard Value ETF
VTV
$189B
| $1.86B | 0.56% |
12,453,226
+116,492
| +0.9% | +$16.4M |
|
22
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.85B | 0.55% |
24,409,660
+414,608
| +2% | +$29.3M |
|
23
Home Depot
HD
$332B
| $1.83B | 0.55% |
5,280,540
-32,732
| -0.6% | -$10.1M |
|
|
24
PUT
Apple
AAPL
$4.89T
| $1.82B | 0.55% |
9,473,420
+3,313,320
| +54% | +$612M |
|
25
Vanguard Growth ETF
VUG
$216B
| $1.72B | 0.51% |
33,122,766
+1,178,178
| +4% | +$56.9M |
|
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 1,395 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.