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 | |
|---|---|---|---|---|---|---|
3851
iShares Global Comm Services ETF
IXP
$568M
| $1.95M | ﹤0.01% |
26,194
-3,900
| -13% | -$278K |
|
3852
NGL Energy Partners
NGL
$2.15B
| $1.95M | ﹤0.01% |
350,469
+141,998
| +68% | +$615K |
|
|
EVBG
3853
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.95M | ﹤0.01% |
80,038
+32,225
| +67% | +$695K |
|
3854
PUT
Cemex
CX
$16.1B
| $1.94M | ﹤0.01% |
250,000
| – | – |
|
3855
CALL
H&R Block
HRB
$5.85B
| $1.93M | ﹤0.01% |
+40,000
| New | +$1.78M |
|
3856
Casella Waste Systems
CWST
$5.9B
| $1.93M | ﹤0.01% |
22,548
-13,417
| -37% | -$1.08M |
|
3857
Werner Enterprises
WERN
$2.19B
| $1.92M | ﹤0.01% |
45,392
+41,717
| +1,135% | +$1.63M |
|
3858
Zeta Global
ZETA
$7.21B
| $1.92M | ﹤0.01% |
218,019
+87,314
| +67% | +$733K |
|
3859
Arrow Financial
AROW
$648M
| $1.92M | ﹤0.01% |
68,731
+6,347
| +10% | +$148K |
|
3860
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$781M
| $1.92M | ﹤0.01% |
42,175
+33,321
| +376% | +$1.37M |
|
3861
N-able
NABL
$601M
| $1.92M | ﹤0.01% |
144,828
+76,572
| +112% | +$971K |
|
3862
Brookfield Renewable
BEPC
$6.47B
| $1.92M | ﹤0.01% |
66,635
-15,117
| -18% | -$385K |
|
3863
CALL
TKO Group
TKO
$14.2B
| $1.92M | ﹤0.01% |
+23,500
| New | +$1.87M |
|
|
FSR
3864
DELISTED
Fisker Inc.
FSR
| $1.92M | ﹤0.01% |
1,095,299
+81,866
| +8% | +$290K |
|
3865
Black Stone Minerals
BSM
$3.01B
| $1.92M | ﹤0.01% |
119,994
+104,004
| +650% | +$1.79M |
|
3866
Anavex Life Sciences
AVXL
$321M
| $1.91M | ﹤0.01% |
205,285
+103,904
| +102% | +$715K |
|
3867
BWX Technologies
BWXT
$15.5B
| $1.91M | ﹤0.01% |
24,883
-35,852
| -59% | -$2.76M |
|
3868
Perdoceo Education
PRDO
$1.94B
| $1.91M | ﹤0.01% |
108,648
-308,363
| -74% | -$5.43M |
|
3869
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $1.91M | ﹤0.01% |
70,633
-350
| -0.5% | -$8.69K |
|
3870
Schneider National
SNDR
$6.15B
| $1.9M | ﹤0.01% |
74,805
-127,681
| -63% | -$3.15M |
|
3871
Alphatec Holdings
ATEC
$1.47B
| $1.9M | ﹤0.01% |
125,940
+63,176
| +101% | +$755K |
|
3872
Nuveen Core Plus Impact Fund
NPCT
$283M
| $1.9M | ﹤0.01% |
188,308
-4,009
| -2% | -$38.1K |
|
3873
Atara Biotherapeutics
ATRA
$79.7M
| $1.89M | ﹤0.01% |
147,729
+145,389
| +6,213% | +$3.39M |
|
|
BRSP
3874
BrightSpire Capital
BRSP
$628M
| $1.89M | ﹤0.01% |
254,473
+59,430
| +30% | +$388K |
|
3875
Supernus Pharmaceuticals
SUPN
$2.78B
| $1.89M | ﹤0.01% |
65,419
+46,390
| +244% | +$1.23M |
|
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.