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 | |
|---|---|---|---|---|---|---|
3726
NMI Holdings
NMIH
$3.34B
| $2.18M | ﹤0.01% |
73,519
+67,764
| +1,177% | +$1.89M |
|
3727
Dole
DOLE
$1.23B
| $2.18M | ﹤0.01% |
177,218
+47,519
| +37% | +$549K |
|
|
EMTL
3728
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $2.18M | ﹤0.01% |
51,900
+44,705
| +621% | +$1.8M |
|
|
GTM
3729
CALL
ZoomInfo Technologies
GTM
$1.19B
| $2.17M | ﹤0.01% |
+117,300
| New | +$1.84M |
|
3730
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
| $2.17M | ﹤0.01% |
+78,402
| New | +$2.03M |
|
|
CALY
3731
Callaway Golf Company
CALY
$3.01B
| $2.17M | ﹤0.01% |
151,052
-1,353,032
| -90% | -$17.4M |
|
|
PRFT
3732
DELISTED
Perficient Inc
PRFT
| $2.17M | ﹤0.01% |
32,901
+22,842
| +227% | +$1.41M |
|
|
ARDC
3733
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $2.16M | ﹤0.01% |
157,353
-44,242
| -22% | -$564K |
|
3734
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $2.16M | ﹤0.01% |
55,247
-3,296
| -6% | -$110K |
|
3735
Birkenstock
BIRK
$6.89B
| $2.16M | ﹤0.01% |
+44,366
| New | +$1.92M |
|
|
ZUO
3736
DELISTED
Zuora, Inc.
ZUO
| $2.16M | ﹤0.01% |
229,678
+99,863
| +77% | +$824K |
|
3737
RGC Resources
RGCO
$222M
| $2.16M | ﹤0.01% |
106,083
+5,195
| +5% | +$93.4K |
|
3738
First Financial Corp
THFF
$967M
| $2.15M | ﹤0.01% |
50,019
+9,392
| +23% | +$350K |
|
3739
Delek Logistics
DKL
$3.11B
| $2.15M | ﹤0.01% |
49,831
+7,168
| +17% | +$330K |
|
3740
iShares GNMA Bond ETF
GNMA
$431M
| $2.15M | ﹤0.01% |
48,579
+7,407
| +18% | +$313K |
|
3741
InfraCap REIT Preferred ETF
PFFR
$121M
| $2.15M | ﹤0.01% |
115,216
-7,159
| -6% | -$124K |
|
3742
PUT
NovoCure
NVCR
$2.06B
| $2.15M | ﹤0.01% |
143,900
| – | – |
|
3743
Allegiant Air
ALGT
$2.37B
| $2.15M | ﹤0.01% |
25,990
+14,852
| +133% | +$1.07M |
|
3744
Range Resources
RRC
$9.5B
| $2.14M | ﹤0.01% |
70,458
-196,884
| -74% | -$6.46M |
|
3745
Pegasystems
PEGA
$5.44B
| $2.14M | ﹤0.01% |
87,770
+47,596
| +118% | +$1.11M |
|
|
FUSN
3746
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $2.14M | ﹤0.01% |
223,092
+129,783
| +139% | +$631K |
|
3747
PUT
Yum China
YUMC
$16.3B
| $2.14M | ﹤0.01% |
50,500
+50,000
| +10,000% | +$2.33M |
|
|
MDC
3748
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.14M | ﹤0.01% |
38,762
+26,601
| +219% | +$1.18M |
|
|
MUI
3749
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.14M | ﹤0.01% |
183,906
-64,247
| -26% | -$691K |
|
3750
CALL
Repligen
RGEN
$9.3B
| $2.14M | ﹤0.01% |
11,900
-600
| -5% | -$93.4K |
|
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.