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 | |
|---|---|---|---|---|---|---|
3976
Floor & Decor
FND
$6.41B
| $1.73M | ﹤0.01% |
15,488
-40,635
| -72% | -$3.74M |
|
3977
FLEX LNG
FLNG
$1.57B
| $1.73M | ﹤0.01% |
59,439
-283
| -0.5% | -$8.49K |
|
3978
CALL
TPG
TPG
$8.16B
| $1.73M | ﹤0.01% |
40,000
| – | – |
|
|
RMI
3979
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $1.72M | ﹤0.01% |
112,776
+1,264
| +1% | +$18.5K |
|
3980
PUT
iShares Global Clean Energy ETF
ICLN
$2.09B
| $1.71M | ﹤0.01% |
+110,000
| New | +$1.55M |
|
|
BHR
3981
Braemar Hotels & Resorts
BHR
$139M
| $1.71M | ﹤0.01% |
684,872
-25,362
| -4% | -$63.1K |
|
3982
US Treasury 12 Month Bill ETF
OBIL
$307M
| $1.71M | ﹤0.01% |
+34,249
| New | +$1.71M |
|
|
RVNC
3983
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.71M | ﹤0.01% |
194,153
+76,108
| +64% | +$624K |
|
3984
PUT
Barclays
BCS
$94.1B
| $1.71M | ﹤0.01% |
+216,500
| New | +$1.56M |
|
|
BFZ
3985
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.71M | ﹤0.01% |
141,776
+71,776
| +103% | +$778K |
|
3986
Aehr Test Systems
AEHR
$3.8B
| $1.7M | ﹤0.01% |
64,067
-5,113
| -7% | -$149K |
|
3987
JetBlue
JBLU
$2.18B
| $1.7M | ﹤0.01% |
306,222
-1,047,205
| -77% | -$4.91M |
|
3988
MillerKnoll
MLKN
$1.64B
| $1.7M | ﹤0.01% |
63,691
+14,890
| +31% | +$380K |
|
3989
Dorian LPG
LPG
$1.81B
| $1.7M | ﹤0.01% |
38,729
-117,701
| -75% | -$4.38M |
|
3990
Winmark
WINA
$1.36B
| $1.7M | ﹤0.01% |
4,065
+2,319
| +133% | +$975K |
|
|
RFM
3991
RiverNorth Flexible Municipal Income Fund
RFM
$91.6M
| $1.7M | ﹤0.01% |
109,709
-16,336
| -13% | -$235K |
|
|
CDMO
3992
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.7M | ﹤0.01% |
261,058
+207,004
| +383% | +$1.33M |
|
3993
PUT
Toast
TOST
$20.6B
| $1.7M | ﹤0.01% |
+92,900
| New | +$1.52M |
|
3994
Yeti Holdings
YETI
$3.84B
| $1.7M | ﹤0.01% |
32,756
-91,474
| -74% | -$4.05M |
|
3995
Oceaneering
OII
$5.08B
| $1.7M | ﹤0.01% |
79,684
+57,312
| +256% | +$1.27M |
|
3996
Cushman & Wakefield Ltd
CWK
$3.21B
| $1.69M | ﹤0.01% |
156,689
+137,727
| +726% | +$1.15M |
|
3997
CALL
Nutrien
NTR
$32B
| $1.69M | ﹤0.01% |
30,000
| – | – |
|
3998
Unitil
UTL
$980M
| $1.69M | ﹤0.01% |
32,117
+8,627
| +37% | +$417K |
|
3999
Lumen
LUMN
$6.71B
| $1.69M | ﹤0.01% |
922,214
+672,176
| +269% | +$953K |
|
4000
Under Armour Class C
UA
$2.26B
| $1.69M | ﹤0.01% |
201,909
-134,457
| -40% | -$972K |
|
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.