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 | |
|---|---|---|---|---|---|---|
3926
Pathward Financial
CASH
$1.82B
| $1.82M | ﹤0.01% |
34,463
+22,468
| +187% | +$1.1M |
|
3927
CALL
Scorpio Tankers
STNG
$3.74B
| $1.82M | ﹤0.01% |
30,000
-408,100
| -93% | -$23M |
|
|
RDUS
3928
DELISTED
Radius Recycling
RDUS
| $1.82M | ﹤0.01% |
60,327
+5,954
| +11% | +$157K |
|
3929
PennantPark Floating Rate Capital
PFLT
$747M
| $1.82M | ﹤0.01% |
150,285
-7,668
| -5% | -$83.7K |
|
3930
PUT
Rithm Capital
RITM
$5.76B
| $1.82M | ﹤0.01% |
170,000
+100,000
| +143% | +$995K |
|
3931
NETSCOUT
NTCT
$2.81B
| $1.81M | ﹤0.01% |
82,622
-6,836
| -8% | -$153K |
|
3932
CALL
Yeti Holdings
YETI
$3.85B
| $1.81M | ﹤0.01% |
+35,000
| New | +$1.55M |
|
3933
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $1.81M | ﹤0.01% |
46,919
+629
| +1% | +$21.9K |
|
|
ALEX
3934
DELISTED
Alexander & Baldwin
ALEX
| $1.81M | ﹤0.01% |
95,225
+28,368
| +42% | +$479K |
|
3935
Wintrust Financial
WTFC
$10.9B
| $1.81M | ﹤0.01% |
19,512
-12,698
| -39% | -$1.05M |
|
3936
PUT
Southern Company
SO
$106B
| $1.81M | ﹤0.01% |
25,800
-300
| -1% | -$20.6K |
|
3937
PUT
Cintas
CTAS
$82.1B
| $1.81M | ﹤0.01% |
12,000
| – | – |
|
3938
CALL
Gold Fields
GFI
$35.9B
| $1.81M | ﹤0.01% |
125,000
+100,000
| +400% | +$1.38M |
|
3939
RadNet
RDNT
$6.01B
| $1.81M | ﹤0.01% |
51,940
+36,463
| +236% | +$1.15M |
|
3940
Gildan
GIL
$10.8B
| $1.81M | ﹤0.01% |
54,608
+1,993
| +4% | +$64.6K |
|
|
FARO
3941
DELISTED
Faro Technologies
FARO
| $1.8M | ﹤0.01% |
79,834
+12,219
| +18% | +$209K |
|
3942
Harley-Davidson
HOG
$2.81B
| $1.8M | ﹤0.01% |
48,766
-316,357
| -87% | -$9.75M |
|
3943
MSC Industrial Direct
MSM
$6.77B
| $1.8M | ﹤0.01% |
17,740
-98,667
| -85% | -$9.76M |
|
3944
Resideo Technologies
REZI
$3.69B
| $1.8M | ﹤0.01% |
95,391
+67,076
| +237% | +$1.1M |
|
3945
Dillards
DDS
$10.1B
| $1.79M | ﹤0.01% |
4,446
-7,198
| -62% | -$2.44M |
|
3946
Nuveen Real Asset Income & Growth Fund
JRI
$350M
| $1.79M | ﹤0.01% |
153,058
-2,963
| -2% | -$31.9K |
|
3947
PUT
Applovin
APP
$107B
| $1.79M | ﹤0.01% |
+45,000
| New | +$1.76M |
|
|
CCD
3948
Calamos Dynamic Convertible & Income Fund
CCD
$745M
| $1.79M | ﹤0.01% |
90,655
+8,317
| +10% | +$155K |
|
|
RC
3949
Ready Capital
RC
$332M
| $1.79M | ﹤0.01% |
174,928
+138,419
| +379% | +$1.41M |
|
3950
American Well
AMWL
$225M
| $1.79M | ﹤0.01% |
60,097
+6,378
| +12% | +$157K |
|
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.