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 | |
|---|---|---|---|---|---|---|
|
BLDP
3826
Ballard Power Systems
BLDP
$784M
| $2M | ﹤0.01% |
540,605
-148,698
| -22% | -$529K |
|
|
GOGL
3827
DELISTED
Golden Ocean Group
GOGL
| $2M | ﹤0.01% |
204,820
+203,820
| +20,382% | +$1.7M |
|
3828
FTI Consulting
FCN
$4.22B
| $2M | ﹤0.01% |
10,020
+4,698
| +88% | +$972K |
|
|
AD
3829
Array Digital Infrastructure
AD
$3.01B
| $1.99M | ﹤0.01% |
47,921
+36,172
| +308% | +$1.53M |
|
3830
Lakeland Financial Corp
LKFN
$1.54B
| $1.99M | ﹤0.01% |
30,494
+22,639
| +288% | +$1.25M |
|
|
CID
3831
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.99M | ﹤0.01% |
61,446
+4,491
| +8% | +$136K |
|
3832
PUT
Amphenol
APH
$206B
| $1.98M | ﹤0.01% |
+40,000
| New | +$1.77M |
|
3833
PUT
Republic Services
RSG
$65.9B
| $1.98M | ﹤0.01% |
12,000
-3,000
| -20% | -$465K |
|
3834
Invesco Mortgage Capital
IVR
$802M
| $1.98M | ﹤0.01% |
223,041
+159,165
| +249% | +$1.3M |
|
3835
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
| $1.98M | ﹤0.01% |
31,838
-1,024
| -3% | -$62.4K |
|
|
IAS
3836
DELISTED
Integral Ad Science
IAS
| $1.97M | ﹤0.01% |
137,243
-10,333
| -7% | -$138K |
|
|
DOYU
3837
DouYu International Holdings
DOYU
$139M
| $1.97M | ﹤0.01% |
207,864
+355
| +0.2% | +$3.07K |
|
3838
PUT
Zoetis
ZTS
$31.1B
| $1.97M | ﹤0.01% |
10,000
-13,900
| -58% | -$2.46M |
|
|
MMT
3839
Aberdeen Multi-Market Income Fund
MMT
$244M
| $1.97M | ﹤0.01% |
433,769
-18,822
| -4% | -$81.6K |
|
3840
Lennar Class B
LEN.B
$20.8B
| $1.97M | ﹤0.01% |
15,438
-2,293
| -13% | -$249K |
|
3841
Addus HomeCare
ADUS
$2.18B
| $1.97M | ﹤0.01% |
21,168
+8,810
| +71% | +$766K |
|
3842
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
| $1.97M | ﹤0.01% |
155,248
-12,725
| -8% | -$155K |
|
|
LGF.B
3843
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.96M | ﹤0.01% |
192,733
+116,716
| +154% | +$1M |
|
3844
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
| $1.96M | ﹤0.01% |
33,969
-2,237
| -6% | -$124K |
|
3845
Energy Recovery
ERII
$394M
| $1.96M | ﹤0.01% |
104,182
+35,781
| +52% | +$664K |
|
|
IRBT
3846
DELISTED
iRobot
IRBT
| $1.96M | ﹤0.01% |
50,682
+4,613
| +10% | +$164K |
|
|
MYD
3847
DELISTED
BlackRock MuniYield Fund
MYD
| $1.96M | ﹤0.01% |
181,656
-134,491
| -43% | -$1.32M |
|
3848
HealthEquity
HQY
$8.83B
| $1.96M | ﹤0.01% |
29,514
-81,337
| -73% | -$5.64M |
|
3849
Fiverr
FVRR
$315M
| $1.96M | ﹤0.01% |
71,881
-2,683
| -4% | -$66.4K |
|
3850
MasterBrand
MBC
$1.88B
| $1.96M | ﹤0.01% |
131,676
+61,445
| +87% | +$788K |
|
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.