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 | |
|---|---|---|---|---|---|---|
3626
AtriCure
ATRC
$2.18B
| $2.38M | ﹤0.01% |
66,561
+34,367
| +107% | +$1.28M |
|
3627
Sprinklr
CXM
$1.61B
| $2.37M | ﹤0.01% |
196,985
+75,988
| +63% | +$1.04M |
|
|
MMD
3628
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $2.36M | ﹤0.01% |
145,486
-19,874
| -12% | -$307K |
|
3629
Goosehead Insurance
GSHD
$2.32B
| $2.36M | ﹤0.01% |
31,163
+21,881
| +236% | +$1.58M |
|
|
CBAY
3630
CALL
DELISTED
Cymabay Therapeutics
CBAY
| $2.36M | ﹤0.01% |
+100,000
| New | +$1.78M |
|
3631
Criteo S.A. Ordinary Shares
CRTO
$867M
| $2.36M | ﹤0.01% |
93,240
-69,230
| -43% | -$1.8M |
|
3632
PUT
NIO
NIO
$11.6B
| $2.36M | ﹤0.01% |
260,000
| – | – |
|
3633
PUT
General Mills
GIS
$20.2B
| $2.36M | ﹤0.01% |
36,200
-163,800
| -82% | -$10.6M |
|
3634
LCI Industries
LCII
$2.61B
| $2.36M | ﹤0.01% |
18,746
+14,511
| +343% | +$1.67M |
|
3635
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.35M | ﹤0.01% |
52,740
+25,942
| +97% | +$1.01M |
|
3636
PUT
Nucor
NUE
$61.9B
| $2.35M | ﹤0.01% |
13,500
-119,700
| -90% | -$19M |
|
3637
Ingles Markets
IMKTA
$1.65B
| $2.34M | ﹤0.01% |
27,099
+3,783
| +16% | +$308K |
|
3638
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $2.34M | ﹤0.01% |
136,111
+62,511
| +85% | +$861K |
|
3639
LivePerson
LPSN
$33.6M
| $2.34M | ﹤0.01% |
41,156
+24,920
| +153% | +$1.15M |
|
|
DMC
3640
Del Monte Corp
DMC
$1.45B
| $2.34M | ﹤0.01% |
89,102
-4,257
| -5% | -$105K |
|
3641
Materion
MTRN
$5.85B
| $2.34M | ﹤0.01% |
17,970
+12,378
| +221% | +$1.36M |
|
|
PML
3642
PIMCO Municipal Income Fund II
PML
$496M
| $2.33M | ﹤0.01% |
280,701
+143,840
| +105% | +$1.12M |
|
3643
Global E Online
GLBE
$6.86B
| $2.33M | ﹤0.01% |
58,787
+31,845
| +118% | +$1.15M |
|
3644
Gabelli Equity Trust
GAB
$1.8B
| $2.33M | ﹤0.01% |
458,486
+9,154
| +2% | +$45.8K |
|
3645
Penumbra
PEN
$12.9B
| $2.32M | ﹤0.01% |
9,216
-1,887
| -17% | -$417K |
|
3646
Live Oak Bancshares
LOB
$1.98B
| $2.31M | ﹤0.01% |
50,858
+16,122
| +46% | +$541K |
|
3647
Helios Technologies
HLIO
$2.68B
| $2.31M | ﹤0.01% |
50,994
+22,498
| +79% | +$1.04M |
|
|
SCS
3648
DELISTED
Steelcase
SCS
| $2.31M | ﹤0.01% |
170,990
+63,423
| +59% | +$752K |
|
3649
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $2.31M | ﹤0.01% |
36,455
+33,006
| +957% | +$1.99M |
|
3650
Triumph Financial Inc
TFIN
$1.82B
| $2.31M | ﹤0.01% |
28,809
+19,821
| +221% | +$1.34M |
|
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.