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 | |
|---|---|---|---|---|---|---|
3951
Ingevity
NGVT
$2.69B
| $1.79M | ﹤0.01% |
37,821
+31,381
| +487% | +$1.3M |
|
3952
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $1.79M | ﹤0.01% |
67,001
-883
| -1% | -$21K |
|
3953
Standex International
SXI
$4.01B
| $1.79M | ﹤0.01% |
11,271
+7,037
| +166% | +$1.01M |
|
|
BRSL
3954
CALL
Brightstar Lottery PLC
BRSL
$2.05B
| $1.78M | ﹤0.01% |
65,100
-368,100
| -85% | -$10.3M |
|
|
PGTI
3955
DELISTED
PGT, Inc.
PGTI
| $1.78M | ﹤0.01% |
43,796
+38,379
| +708% | +$1.25M |
|
3956
FIGS
FIGS
$2.36B
| $1.78M | ﹤0.01% |
256,374
+212,274
| +481% | +$1.4M |
|
|
ORC
3957
Orchid Island Capital
ORC
$1.31B
| $1.78M | ﹤0.01% |
210,737
+127,724
| +154% | +$952K |
|
|
JHG
3958
DELISTED
Janus Henderson
JHG
| $1.78M | ﹤0.01% |
58,887
-27,292
| -32% | -$705K |
|
3959
Vera Therapeutics
VERA
$2.21B
| $1.78M | ﹤0.01% |
115,422
+71,487
| +163% | +$908K |
|
3960
First Busey Corp
BUSE
$2.57B
| $1.77M | ﹤0.01% |
71,441
+31,585
| +79% | +$676K |
|
3961
PROG Holdings
PRG
$1.65B
| $1.77M | ﹤0.01% |
57,327
-16,941
| -23% | -$497K |
|
3962
Hope Bancorp
HOPE
$1.81B
| $1.77M | ﹤0.01% |
146,143
+113,624
| +349% | +$1.13M |
|
|
FPI
3963
Farmland Partners
FPI
$428M
| $1.76M | ﹤0.01% |
141,162
+8,518
| +6% | +$98.6K |
|
|
RNAM
3964
DELISTED
Avidity Biosciences
RNAM
| $1.76M | ﹤0.01% |
194,351
+78,387
| +68% | +$524K |
|
|
BDN
3965
Brandywine Realty Trust
BDN
$537M
| $1.75M | ﹤0.01% |
324,646
+63,559
| +24% | +$279K |
|
3966
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $1.75M | ﹤0.01% |
54,698
+31,989
| +141% | +$906K |
|
|
CTO
3967
CTO Realty Growth
CTO
$810M
| $1.75M | ﹤0.01% |
100,951
+20,051
| +25% | +$334K |
|
3968
Nuveen Credit Strategies Income Fund
JQC
$712M
| $1.75M | ﹤0.01% |
334,656
-29,823
| -8% | -$150K |
|
3969
ePlus
PLUS
$2.33B
| $1.74M | ﹤0.01% |
21,838
-872
| -4% | -$58.3K |
|
3970
4D Molecular Therapeutics
FDMT
$590M
| $1.74M | ﹤0.01% |
86,051
+41,154
| +92% | +$541K |
|
3971
PUT
Peloton Interactive
PTON
$2.44B
| $1.74M | ﹤0.01% |
286,200
| – | – |
|
3972
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
| $1.74M | ﹤0.01% |
41,853
+18,857
| +82% | +$715K |
|
3973
PAR Technology
PAR
$732M
| $1.74M | ﹤0.01% |
39,893
+14,815
| +59% | +$556K |
|
3974
Franklin Short Duration US Government ETF
FTSD
$308M
| $1.74M | ﹤0.01% |
19,294
-2,447
| -11% | -$219K |
|
3975
State Street Income Allocation ETF
INKM
$75.1M
| $1.73M | ﹤0.01% |
55,750
-2,118
| -4% | -$62.2K |
|
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.