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 | |
|---|---|---|---|---|---|---|
|
ISD
3701
PGIM High Yield Bond Fund
ISD
$418M
| $2.22M | ﹤0.01% |
180,501
+3,347
| +2% | +$39.4K |
|
3702
Park National Corp
PRK
$3.67B
| $2.22M | ﹤0.01% |
16,720
+11,851
| +243% | +$1.32M |
|
3703
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $2.22M | ﹤0.01% |
42,235
+14,194
| +51% | +$685K |
|
3704
MYR Group
MYRG
$5.14B
| $2.22M | ﹤0.01% |
15,348
+10,903
| +245% | +$1.4M |
|
3705
SolarEdge
SEDG
$2.05B
| $2.21M | ﹤0.01% |
23,659
-79,343
| -77% | -$7.22M |
|
3706
Dentsply Sirona
XRAY
$2.31B
| $2.21M | ﹤0.01% |
62,163
-116,262
| -65% | -$3.69M |
|
|
CHY
3707
Calamos Convertible and High Income Fund
CHY
$1.07B
| $2.21M | ﹤0.01% |
192,852
-5,559
| -3% | -$62.9K |
|
3708
La-Z-Boy
LZB
$1.66B
| $2.21M | ﹤0.01% |
59,913
+41,755
| +230% | +$1.35M |
|
3709
Columbus McKinnon
CMCO
$564M
| $2.21M | ﹤0.01% |
56,688
+15,930
| +39% | +$559K |
|
3710
CALL
Fair Isaac
FICO
$22.4B
| $2.21M | ﹤0.01% |
1,900
+1,500
| +375% | +$1.51M |
|
|
3711
PUT
Fair Isaac
FICO
$22.4B
| $2.21M | ﹤0.01% |
1,900
+1,500
| +375% | +$1.51M |
|
3712
PUT
Simon Property Group
SPG
$71.2B
| $2.21M | ﹤0.01% |
15,500
-200
| -1% | -$24.2K |
|
3713
CALL
Arcos Dorados Holdings
ARCO
$1.67B
| $2.21M | ﹤0.01% |
+174,200
| New | +$1.87M |
|
3714
TTM Technologies
TTMI
$13.8B
| $2.21M | ﹤0.01% |
139,735
+81,815
| +141% | +$1.14M |
|
3715
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $2.21M | ﹤0.01% |
92,400
+48,800
| +112% | +$1.13M |
|
3716
AZZ Inc
AZZ
$4.6B
| $2.21M | ﹤0.01% |
38,010
+11,858
| +45% | +$583K |
|
|
BGB
3717
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
| $2.2M | ﹤0.01% |
194,703
-2,635
| -1% | -$28.9K |
|
3718
Invesco Oil & Gas Services ETF
PXJ
$64.5M
| $2.2M | ﹤0.01% |
76,788
-44,002
| -36% | -$1.28M |
|
3719
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $2.2M | ﹤0.01% |
+314,200
| New | +$2.09M |
|
3720
Papa John's
PZZA
$801M
| $2.2M | ﹤0.01% |
28,837
+4,130
| +17% | +$281K |
|
3721
CALL
Keysight
KEYS
$58.7B
| $2.2M | ﹤0.01% |
13,800
-14,200
| -51% | -$1.93M |
|
3722
OceanFirst Financial
OCFC
$1.84B
| $2.19M | ﹤0.01% |
126,106
+20,332
| +19% | +$296K |
|
3723
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $2.19M | ﹤0.01% |
61,269
+4,497
| +8% | +$153K |
|
3724
Lufax Holding
LU
$1.34B
| $2.19M | ﹤0.01% |
711,883
+302,535
| +74% | +$1.13M |
|
3725
Bruker
BRKR
$8.69B
| $2.19M | ﹤0.01% |
29,742
+3,756
| +14% | +$241K |
|
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.