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 | |
|---|---|---|---|---|---|---|
251
PUT
Adobe
ADBE
$105B
| $264M | 0.08% |
441,838
+303,238
| +219% | +$175M |
|
252
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $263M | 0.08% |
7,743,804
+4,032,713
| +109% | +$128M |
|
253
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $263M | 0.08% |
4,404,465
-206,529
| -4% | -$12.3M |
|
254
PUT
UnitedHealth
UNH
$361B
| $263M | 0.08% |
498,892
-17,608
| -3% | -$9.39M |
|
255
Vanguard Energy ETF
VDE
$10.6B
| $262M | 0.08% |
2,236,851
+440,740
| +25% | +$52.8M |
|
256
iShares US Technology ETF
IYW
$25.6B
| $261M | 0.08% |
2,129,589
+160,092
| +8% | +$18.1M |
|
257
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $261M | 0.08% |
1,190,019
-2,958
| -0.2% | -$591K |
|
258
CALL
Citigroup
C
$234B
| $260M | 0.08% |
5,053,600
+1,021,500
| +25% | +$45.2M |
|
259
PUT
Union Pacific
UNP
$174B
| $259M | 0.08% |
1,056,200
+278,300
| +36% | +$61.2M |
|
260
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $259M | 0.08% |
4,804,894
+2,260
| +0% | +$109K |
|
261
PUT
Cisco
CSCO
$440B
| $257M | 0.08% |
5,087,133
+1,339,933
| +36% | +$68.5M |
|
262
NXP Semiconductors
NXPI
$59.2B
| $256M | 0.08% |
1,115,969
+250,003
| +29% | +$50.3M |
|
263
PUT
Visa
V
$680B
| $256M | 0.08% |
983,103
+355,503
| +57% | +$87.6M |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $256M | 0.08% |
1,137,181
-107,670
| -9% | -$25.2M |
|
265
Dow Inc
DOW
$22.4B
| $255M | 0.08% |
4,649,623
-117,187
| -2% | -$5.99M |
|
266
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $253M | 0.08% |
4,704,853
-395,611
| -8% | -$20.1M |
|
267
Williams Companies
WMB
$92B
| $251M | 0.08% |
7,204,840
-714,150
| -9% | -$25.1M |
|
268
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $250M | 0.07% |
4,217,552
+583,313
| +16% | +$33.6M |
|
269
Bristol-Myers Squibb
BMY
$130B
| $250M | 0.07% |
4,871,826
-2,048,229
| -30% | -$108M |
|
270
Kinder Morgan
KMI
$73.1B
| $250M | 0.07% |
14,149,445
-1,103,780
| -7% | -$18.8M |
|
271
iShares Russell 1000 ETF
IWB
$50.4B
| $249M | 0.07% |
951,247
-117,302
| -11% | -$28.7M |
|
272
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $249M | 0.07% |
1,993,538
+67,304
| +3% | +$7.9M |
|
273
Alcon
ALC
$35.9B
| $248M | 0.07% |
3,177,072
-603,987
| -16% | -$44.6M |
|
274
Diageo
DEO
$53.1B
| $247M | 0.07% |
1,697,064
-231,649
| -12% | -$34.2M |
|
275
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $246M | 0.07% |
2,235,509
+129,249
| +6% | +$14.2M |
|
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 1,222 new positions and adding to 4,777 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 1,222 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.