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 | |
|---|---|---|---|---|---|---|
3876
City Holding Co
CHCO
$2.06B
| $1.89M | ﹤0.01% |
17,159
+11,509
| +204% | +$1.13M |
|
3877
Pebblebrook Hotel Trust
PEB
$2.01B
| $1.89M | ﹤0.01% |
118,295
+76,474
| +183% | +$1.02M |
|
3878
Corebridge Financial
CRBG
$14.9B
| $1.89M | ﹤0.01% |
87,259
+86,319
| +9,183% | +$1.78M |
|
3879
Macy's
M
$6.46B
| $1.89M | ﹤0.01% |
93,909
+64,285
| +217% | +$930K |
|
|
FLNA
3880
Filana Therapeutics
FLNA
$46.7M
| $1.89M | ﹤0.01% |
83,836
+56,170
| +203% | +$1.19M |
|
3881
NovaGold Resources
NG
$3.35B
| $1.89M | ﹤0.01% |
504,499
-16,179
| -3% | -$60.7K |
|
3882
CALL
JetBlue
JBLU
$2.19B
| $1.89M | ﹤0.01% |
339,700
+243,000
| +251% | +$1.14M |
|
3883
Equinor
EQNR
$97.4B
| $1.89M | ﹤0.01% |
59,577
-175,956
| -75% | -$5.7M |
|
3884
IonQ
IONQ
$17.8B
| $1.88M | ﹤0.01% |
152,026
+109,146
| +255% | +$1.41M |
|
3885
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $1.88M | ﹤0.01% |
45,649
-7,978
| -15% | -$313K |
|
3886
World Kinect Corp
WKC
$1.89B
| $1.88M | ﹤0.01% |
82,649
+24,296
| +42% | +$511K |
|
|
WCC
3887
WESCO International
WCC
$18B
| $1.88M | ﹤0.01% |
10,798
-39,610
| -79% | -$5.93M |
|
|
HCP
3888
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.88M | ﹤0.01% |
79,395
+14,982
| +23% | +$325K |
|
3889
Skywest
SKYW
$4.21B
| $1.87M | ﹤0.01% |
35,908
+8,955
| +33% | +$403K |
|
|
MCI
3890
Barings Corporate Investors
MCI
$343M
| $1.87M | ﹤0.01% |
101,614
-96,747
| -49% | -$1.61M |
|
3891
Atour Lifestyle Holdings
ATAT
$4.62B
| $1.87M | ﹤0.01% |
107,826
-65,654
| -38% | -$1.19M |
|
3892
Caribou Biosciences
CRBU
$168M
| $1.87M | ﹤0.01% |
326,529
+175,023
| +116% | +$865K |
|
3893
First Trust Utilities AlphaDEX Fund
FXU
$824M
| $1.87M | ﹤0.01% |
59,009
-16,964
| -22% | -$506K |
|
3894
Northwest Natural Holdings
NWN
$2.12B
| $1.87M | ﹤0.01% |
47,976
+2,993
| +7% | +$114K |
|
3895
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.87M | ﹤0.01% |
12,882
+874
| +7% | +$121K |
|
3896
Southside Bancshares
SBSI
$970M
| $1.87M | ﹤0.01% |
59,588
+28,118
| +89% | +$818K |
|
3897
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $1.86M | ﹤0.01% |
103,284
+43,646
| +73% | +$748K |
|
3898
CareTrust REIT
CTRE
$9.1B
| $1.86M | ﹤0.01% |
83,195
+54,430
| +189% | +$1.2M |
|
3899
Cimpress
CMPR
$2.36B
| $1.86M | ﹤0.01% |
23,255
+10,594
| +84% | +$738K |
|
3900
Trex
TREX
$5.08B
| $1.86M | ﹤0.01% |
22,483
-9,878
| -31% | -$655K |
|
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.