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 | |
|---|---|---|---|---|---|---|
3901
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $1.86M | ﹤0.01% |
31,825
+8,970
| +39% | +$494K |
|
|
THR
3902
DELISTED
Thermon Group Holdings
THR
| $1.86M | ﹤0.01% |
57,058
+24,115
| +73% | +$719K |
|
3903
Replimune Group
REPL
$1.16B
| $1.86M | ﹤0.01% |
220,427
+160,484
| +268% | +$1.86M |
|
3904
Rocket Companies
RKT
$39.8B
| $1.86M | ﹤0.01% |
128,283
+31,187
| +32% | +$299K |
|
|
FBRT
3905
Franklin BSP Realty Trust
FBRT
$668M
| $1.86M | ﹤0.01% |
137,391
+116,073
| +544% | +$1.53M |
|
3906
PUT
Western Alliance Bancorporation
WAL
$8.93B
| $1.86M | ﹤0.01% |
+28,200
| New | +$1.42M |
|
3907
Gotham 1000 Value ETF
GVLU
$295M
| $1.85M | ﹤0.01% |
84,982
-178,247
| -68% | -$3.63M |
|
3908
OFG Bancorp
OFG
$2.22B
| $1.85M | ﹤0.01% |
49,467
+41,757
| +542% | +$1.37M |
|
|
UMH
3909
UMH Properties
UMH
$1.39B
| $1.85M | ﹤0.01% |
121,018
+32,435
| +37% | +$467K |
|
|
RYZ
3910
Ryerson Holding Corp
RYZ
$1.46B
| $1.85M | ﹤0.01% |
53,440
+7,189
| +16% | +$214K |
|
3911
Angel Oak UltraShort Income ETF
UYLD
$1.58B
| $1.85M | ﹤0.01% |
36,594
+36,451
| +25,490% | +$1.84M |
|
3912
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
| $1.85M | ﹤0.01% |
33,917
-1,453
| -4% | -$76.3K |
|
|
NVEE
3913
DELISTED
NV5 Global
NVEE
| $1.85M | ﹤0.01% |
66,608
+39,704
| +148% | +$1.01M |
|
|
DAWN
3914
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.85M | ﹤0.01% |
126,640
+102,759
| +430% | +$1.25M |
|
3915
Kirby Corp
KEX
$6.96B
| $1.85M | ﹤0.01% |
23,554
+5,995
| +34% | +$469K |
|
3916
Madison Square Garden
MSGS
$9.51B
| $1.85M | ﹤0.01% |
10,161
-16,476
| -62% | -$2.85M |
|
3917
iShares MSCI Netherlands ETF
EWN
$713M
| $1.85M | ﹤0.01% |
41,392
-505
| -1% | -$20.5K |
|
|
IGA
3918
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $1.84M | ﹤0.01% |
216,528
-4,797
| -2% | -$39.7K |
|
|
TOUR
3919
Tuniu
TOUR
$55.7M
| $1.84M | ﹤0.01% |
274,432
| – | – |
|
3920
Shake Shack
SHAK
$2.85B
| $1.84M | ﹤0.01% |
24,832
-4,565
| -16% | -$280K |
|
3921
PUT
DigitalOcean
DOCN
$14.8B
| $1.83M | ﹤0.01% |
50,000
-219,900
| -81% | -$6.08M |
|
|
PMT
3922
PennyMac Mortgage Investment
PMT
$832M
| $1.83M | ﹤0.01% |
122,449
+116,371
| +1,915% | +$1.56M |
|
3923
PUT
Toll Brothers
TOL
$14.3B
| $1.83M | ﹤0.01% |
17,800
+15,000
| +536% | +$1.25M |
|
3924
LiveRamp
RAMP
$2.3B
| $1.83M | ﹤0.01% |
48,251
+16,140
| +50% | +$519K |
|
3925
PUT
Whirlpool
WHR
$2.85B
| $1.83M | ﹤0.01% |
15,000
-2,500
| -14% | -$291K |
|
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.