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 | |
|---|---|---|---|---|---|---|
3576
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $2.48M | ﹤0.01% |
125,537
+8,941
| +8% | +$170K |
|
|
SEM
3577
DELISTED
Select Medical
SEM
| $2.47M | ﹤0.01% |
195,259
+124,106
| +174% | +$1.57M |
|
|
CNR
3578
Core Natural Resources Inc
CNR
$4.68B
| $2.47M | ﹤0.01% |
24,534
-92,421
| -79% | -$9.39M |
|
3579
Clear Secure
YOU
$4.86B
| $2.46M | ﹤0.01% |
119,286
+61,668
| +107% | +$1.2M |
|
3580
Bright Horizons
BFAM
$3.72B
| $2.46M | ﹤0.01% |
26,105
-463
| -2% | -$39.5K |
|
|
TGH
3581
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $2.46M | ﹤0.01% |
+50,000
| New | +$2.3M |
|
3582
White Mountains Insurance
WTM
$5.05B
| $2.46M | ﹤0.01% |
1,634
-136
| -8% | -$202K |
|
3583
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $2.46M | ﹤0.01% |
57,720
-17,869
| -24% | -$713K |
|
3584
Cohu
COHU
$2.6B
| $2.46M | ﹤0.01% |
69,445
+29,925
| +76% | +$994K |
|
3585
CALL
Arm
ARM
$290B
| $2.46M | ﹤0.01% |
+32,700
| New | +$1.91M |
|
|
RMMZ
3586
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
| $2.46M | ﹤0.01% |
156,958
-304,556
| -66% | -$4.39M |
|
|
SVC
3587
Service Properties Trust
SVC
$1.07B
| $2.46M | ﹤0.01% |
57,498
+2,354
| +4% | +$89K |
|
3588
WPP
WPP
$5.74B
| $2.46M | ﹤0.01% |
51,609
-31,459
| -38% | -$1.41M |
|
|
LGI
3589
Lazard Global Total Return & Income Fund
LGI
$241M
| $2.45M | ﹤0.01% |
159,938
-10,517
| -6% | -$148K |
|
3590
NewMarket
NEU
$8.42B
| $2.45M | ﹤0.01% |
4,484
+200
| +5% | +$101K |
|
3591
Mercury Insurance
MCY
$5.9B
| $2.44M | ﹤0.01% |
65,504
+15,406
| +31% | +$534K |
|
|
CSA
3592
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $2.44M | ﹤0.01% |
36,579
+22,705
| +164% | +$1.36M |
|
3593
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $2.44M | ﹤0.01% |
50,544
-3,967
| -7% | -$172K |
|
3594
PUT
Zoom
ZM
$30.5B
| $2.44M | ﹤0.01% |
33,900
+3,900
| +13% | +$258K |
|
3595
Howard Hughes
HHH
$3.97B
| $2.44M | ﹤0.01% |
29,865
-2,508
| -8% | -$176K |
|
3596
Structure Therapeutics
GPCR
$3.8B
| $2.43M | ﹤0.01% |
+59,637
| New | +$3.42M |
|
|
HA
3597
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.43M | ﹤0.01% |
171,183
+108,858
| +175% | +$807K |
|
3598
MGIC Investment
MTG
$6.26B
| $2.43M | ﹤0.01% |
125,989
-58,656
| -32% | -$1.04M |
|
|
VNET
3599
VNET Group
VNET
$2.16B
| $2.43M | ﹤0.01% |
846,492
+32,652
| +4% | +$98.3K |
|
3600
Gulfport Energy Corp
GPOR
$3.02B
| $2.43M | ﹤0.01% |
18,219
+2,883
| +19% | +$371K |
|
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.