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 | |
|---|---|---|---|---|---|---|
3601
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
| $2.42M | ﹤0.01% |
118,008
+4,963
| +4% | +$98K |
|
3602
Aramark
ARMK
$15.9B
| $2.42M | ﹤0.01% |
86,111
-98,169
| -53% | -$2.66M |
|
3603
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $2.42M | ﹤0.01% |
36,764
+8,224
| +29% | +$489K |
|
3604
ACV Auctions
ACVA
$1.27B
| $2.42M | ﹤0.01% |
159,498
+95,620
| +150% | +$1.4M |
|
3605
Prospect Capital
PSEC
$1.14B
| $2.42M | ﹤0.01% |
403,395
+14,321
| +4% | +$82.5K |
|
3606
Lindblad Expeditions
LIND
$2.15B
| $2.41M | ﹤0.01% |
214,253
-56,051
| -21% | -$434K |
|
3607
PUT
Marvell Technology
MRVL
$191B
| $2.41M | ﹤0.01% |
40,000
| – | – |
|
3608
Unity
U
$19.3B
| $2.41M | ﹤0.01% |
58,986
+8,733
| +17% | +$269K |
|
3609
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.41M | ﹤0.01% |
53,985
-1,094
| -2% | -$46.8K |
|
3610
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
| $2.41M | ﹤0.01% |
24,487
-2,380
| -9% | -$214K |
|
|
DSM
3611
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $2.41M | ﹤0.01% |
421,530
+37,946
| +10% | +$198K |
|
3612
PUT
PENN Entertainment
PENN
$2.57B
| $2.41M | ﹤0.01% |
92,500
-85,000
| -48% | -$1.97M |
|
3613
Qualys
QLYS
$6.51B
| $2.4M | ﹤0.01% |
12,250
-39,123
| -76% | -$6.84M |
|
3614
B2Gold
BTG
$6.7B
| $2.4M | ﹤0.01% |
760,329
-6,648
| -0.9% | -$21K |
|
3615
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| $2.4M | ﹤0.01% |
119,770
+19,055
| +19% | +$401K |
|
|
PFC
3616
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.4M | ﹤0.01% |
99,506
+38,371
| +63% | +$758K |
|
3617
Alamo Group
ALG
$2.07B
| $2.39M | ﹤0.01% |
11,388
+6,000
| +111% | +$1.1M |
|
3618
Invesco Quality Municipal Securities
IQI
$534M
| $2.39M | ﹤0.01% |
251,696
-30,368
| -11% | -$268K |
|
3619
Century Communities
CCS
$2.01B
| $2.39M | ﹤0.01% |
26,198
+18,897
| +259% | +$1.35M |
|
3620
MasTec
MTZ
$21.9B
| $2.39M | ﹤0.01% |
31,531
-7,305
| -19% | -$457K |
|
3621
PUT
Calix
CALX
$2.49B
| $2.39M | ﹤0.01% |
+54,600
| New | +$2.18M |
|
|
LAZR
3622
DELISTED
Luminar Technologies
LAZR
| $2.38M | ﹤0.01% |
47,123
+33,692
| +251% | +$1.67M |
|
3623
CALL
Arbor Realty Trust
ABR
$998M
| $2.38M | ﹤0.01% |
156,900
| – | – |
|
|
SEE
3624
CALL
DELISTED
Sealed Air
SEE
| $2.38M | ﹤0.01% |
65,200
+13,000
| +25% | +$426K |
|
|
DO
3625
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.38M | ﹤0.01% |
182,861
+69,629
| +61% | +$899K |
|
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.