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 | |
|---|---|---|---|---|---|---|
3776
CALL
Lantheus
LNTH
$6.57B
| $2.1M | ﹤0.01% |
33,800
| – | – |
|
3777
Amplitude
AMPL
$1.59B
| $2.09M | ﹤0.01% |
164,517
+43,137
| +36% | +$479K |
|
|
UHT
3778
Universal Health Realty Income Trust
UHT
$566M
| $2.09M | ﹤0.01% |
48,365
+9,238
| +24% | +$377K |
|
3779
Photronics
PLAB
$1.95B
| $2.09M | ﹤0.01% |
66,652
+24,917
| +60% | +$554K |
|
3780
UWM Holdings
UWMC
$2.45B
| $2.09M | ﹤0.01% |
291,928
+107,792
| +59% | +$608K |
|
|
LEO
3781
BNY Mellon Strategic Municipals
LEO
$387M
| $2.09M | ﹤0.01% |
356,150
+13,038
| +4% | +$71.7K |
|
3782
PUT
DoorDash
DASH
$91.9B
| $2.09M | ﹤0.01% |
21,100
| – | – |
|
|
CACG
3783
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.09M | ﹤0.01% |
44,270
-172
| -0.4% | -$7.45K |
|
3784
Cathay General Bancorp
CATY
$4.25B
| $2.08M | ﹤0.01% |
46,714
+44,817
| +2,363% | +$1.68M |
|
3785
Trustmark
TRMK
$2.78B
| $2.08M | ﹤0.01% |
74,565
+51,559
| +224% | +$1.2M |
|
3786
State Street Global Allocation ETF
GAL
$315M
| $2.08M | ﹤0.01% |
50,122
-23,168
| -32% | -$907K |
|
|
HBI
3787
DELISTED
Hanesbrands
HBI
| $2.08M | ﹤0.01% |
465,622
+57,234
| +14% | +$233K |
|
3788
TriCo Bancshares
TCBK
$1.83B
| $2.07M | ﹤0.01% |
48,274
+5,302
| +12% | +$190K |
|
3789
CoreCivic
CXW
$3.35B
| $2.06M | ﹤0.01% |
141,963
+3,216
| +2% | +$42.5K |
|
|
MMU
3790
Western Asset Managed Municipals Fund
MMU
$552M
| $2.06M | ﹤0.01% |
202,669
+57,935
| +40% | +$547K |
|
3791
Claros Mortgage Trust
CMTG
$261M
| $2.06M | ﹤0.01% |
151,212
+43,894
| +41% | +$522K |
|
3792
MakeMyTrip
MMYT
$5.78B
| $2.06M | ﹤0.01% |
43,830
+7,043
| +19% | +$297K |
|
3793
PENN Entertainment
PENN
$2.57B
| $2.06M | ﹤0.01% |
79,056
-62,053
| -44% | -$1.44M |
|
3794
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
| $2.06M | ﹤0.01% |
94,230
-1,258
| -1% | -$25.4K |
|
|
B
3795
DELISTED
Barnes Group Inc.
B
| $2.05M | ﹤0.01% |
62,932
+53,545
| +570% | +$1.53M |
|
3796
iShares US Equity Factor ETF
LRGF
$3.7B
| $2.05M | ﹤0.01% |
42,503
+7,460
| +21% | +$336K |
|
3797
Relay Therapeutics
RLAY
$4.38B
| $2.05M | ﹤0.01% |
186,299
+125,340
| +206% | +$1.06M |
|
|
EVF
3798
Eaton Vance Senior Income Trust
EVF
$91.4M
| $2.05M | ﹤0.01% |
324,717
-90,227
| -22% | -$542K |
|
3799
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $2.05M | ﹤0.01% |
81,896
+4,024
| +5% | +$95.8K |
|
3800
CALL
Unity
U
$19.3B
| $2.04M | ﹤0.01% |
50,000
| – | – |
|
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.