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 | |
|---|---|---|---|---|---|---|
3801
America Movil
AMX
$70.3B
| $2.04M | ﹤0.01% |
110,382
-50,119
| -31% | -$881K |
|
3802
Grand Canyon Education
LOPE
$3.76B
| $2.04M | ﹤0.01% |
15,480
-8,559
| -36% | -$1.11M |
|
|
DCPH
3803
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.04M | ﹤0.01% |
126,323
+68,064
| +117% | +$868K |
|
|
CBH
3804
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.04M | ﹤0.01% |
233,563
-25,904
| -10% | -$223K |
|
3805
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $2.04M | ﹤0.01% |
29,479
+2,287
| +8% | +$149K |
|
3806
CALL
KLA
KLAC
$262B
| $2.03M | ﹤0.01% |
35,000
| – | – |
|
|
3807
PUT
KLA
KLAC
$262B
| $2.03M | ﹤0.01% |
35,000
| – | – |
|
3808
Sensient Technologies
SXT
$5.61B
| $2.03M | ﹤0.01% |
30,816
+29,773
| +2,855% | +$1.76M |
|
3809
Civeo
CVEO
$337M
| $2.03M | ﹤0.01% |
89,008
-29,182
| -25% | -$631K |
|
|
FCT
3810
First Trust Senior Floating Rate Income Fund II
FCT
| $2.03M | ﹤0.01% |
201,529
-19,106
| -9% | -$188K |
|
3811
MidCap Financial Investment
MFIC
$804M
| $2.03M | ﹤0.01% |
148,601
+5,571
| +4% | +$74.2K |
|
3812
Global X Social Media ETF
SOCL
$92.1M
| $2.03M | ﹤0.01% |
50,288
+9,436
| +23% | +$355K |
|
3813
CALL
Elastic
ESTC
$7.94B
| $2.03M | ﹤0.01% |
+18,000
| New | +$1.6M |
|
|
3814
PUT
Elastic
ESTC
$7.94B
| $2.03M | ﹤0.01% |
+18,000
| New | +$1.6M |
|
3815
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $2.03M | ﹤0.01% |
29,016
+16,073
| +124% | +$1.05M |
|
|
KREF
3816
KKR Real Estate Finance Trust
KREF
$487M
| $2.02M | ﹤0.01% |
152,992
+37,357
| +32% | +$448K |
|
3817
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
| $2.02M | ﹤0.01% |
27,017
-814
| -3% | -$56.8K |
|
3818
Arbor Realty Trust
ABR
$998M
| $2.02M | ﹤0.01% |
133,145
-3,044
| -2% | -$41.9K |
|
3819
Global X SuperDividend ETF
SDIV
$1.21B
| $2.02M | ﹤0.01% |
89,605
-1,258
| -1% | -$26.9K |
|
3820
Life Time Group Holdings
LTH
$9.79B
| $2.02M | ﹤0.01% |
133,720
+92,650
| +226% | +$1.33M |
|
3821
Playtika
PLTK
$1.02B
| $2.01M | ﹤0.01% |
231,013
-58,704
| -20% | -$510K |
|
3822
Strategic Education
STRA
$1.81B
| $2.01M | ﹤0.01% |
21,779
+5,818
| +36% | +$504K |
|
3823
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $2.01M | ﹤0.01% |
31,873
-4,599
| -13% | -$262K |
|
3824
Scholastic
SCHL
$780M
| $2M | ﹤0.01% |
53,152
+41,389
| +352% | +$1.58M |
|
3825
XP
XP
$8.01B
| $2M | ﹤0.01% |
76,806
-132,638
| -63% | -$3.03M |
|
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.