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 | |
|---|---|---|---|---|---|---|
3676
Valaris
VAL
$6.03B
| $2.26M | ﹤0.01% |
32,962
-1,809
| -5% | -$124K |
|
3677
Children's Place
PLCE
$56.3M
| $2.26M | ﹤0.01% |
97,332
+33,248
| +52% | +$809K |
|
3678
State Street Blackstone High Income ETF
HYBL
$575M
| $2.26M | ﹤0.01% |
80,283
+70,032
| +683% | +$1.93M |
|
3679
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
| $2.26M | ﹤0.01% |
117,720
-6,979
| -6% | -$164K |
|
3680
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $2.25M | ﹤0.01% |
24,223
-7,208
| -23% | -$668K |
|
3681
Teekay Tankers
TNK
$2.69B
| $2.25M | ﹤0.01% |
45,104
+19,252
| +74% | +$925K |
|
3682
CALL
Fluence Energy
FLNC
$2.42B
| $2.25M | ﹤0.01% |
94,500
| – | – |
|
3683
Anixa Biosciences
ANIX
$110M
| $2.25M | ﹤0.01% |
580,578
-23,861
| -4% | -$80.5K |
|
3684
ADMA Biologics
ADMA
$2.22B
| $2.25M | ﹤0.01% |
498,299
+270,160
| +118% | +$1,000K |
|
3685
NexGen Energy
NXE
$7.08B
| $2.25M | ﹤0.01% |
321,716
+31,609
| +11% | +$197K |
|
|
IBTX
3686
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.25M | ﹤0.01% |
44,250
+13,049
| +42% | +$529K |
|
|
OPP
3687
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $2.25M | ﹤0.01% |
272,455
+10,717
| +4% | +$83.6K |
|
|
PRO
3688
DELISTED
PROS Holdings
PRO
| $2.25M | ﹤0.01% |
58,017
+26,758
| +86% | +$962K |
|
3689
CALL
Ally Financial
ALLY
$13.4B
| $2.25M | ﹤0.01% |
+64,300
| New | +$1.8M |
|
3690
SFL Corp
SFL
$1.54B
| $2.24M | ﹤0.01% |
199,009
+83,197
| +72% | +$926K |
|
3691
Eagle Bancorp
EGBN
$865M
| $2.24M | ﹤0.01% |
74,453
+66,476
| +833% | +$1.57M |
|
3692
Renasant Corp
RNST
$3.92B
| $2.24M | ﹤0.01% |
66,565
+53,340
| +403% | +$1.5M |
|
3693
Coeur Mining
CDE
$19.1B
| $2.24M | ﹤0.01% |
687,503
+170,102
| +33% | +$464K |
|
3694
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $2.24M | ﹤0.01% |
44,736
+755
| +2% | +$37.3K |
|
|
RAPT
3695
DELISTED
RAPT Therapeutics
RAPT
| $2.24M | ﹤0.01% |
11,251
+6,963
| +162% | +$862K |
|
3696
ALPS Strategic Income Fund
RIGS
$60.5M
| $2.24M | ﹤0.01% |
96,509
-69,335
| -42% | -$1.55M |
|
3697
Inspire Global Hope ETF
BLES
$164M
| $2.23M | ﹤0.01% |
62,362
+4,541
| +8% | +$149K |
|
3698
WhiteHorse Finance
WHF
$154M
| $2.23M | ﹤0.01% |
180,949
-13,559
| -7% | -$168K |
|
3699
Gold Fields
GFI
$36B
| $2.23M | ﹤0.01% |
153,919
-5,554
| -3% | -$76.8K |
|
|
EU
3700
enCore Energy
EU
$268M
| $2.22M | ﹤0.01% |
565,938
+234,271
| +71% | +$833K |
|
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.