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 | |
|---|---|---|---|---|---|---|
4001
Valvoline
VVV
$4.28B
| $1.69M | ﹤0.01% |
44,853
+13,791
| +44% | +$462K |
|
4002
CALL
Northrop Grumman
NOC
$81.6B
| $1.69M | ﹤0.01% |
+3,600
| New | +$1.69M |
|
4003
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.69M | ﹤0.01% |
191,074
+307
| +0.2% | +$2.66K |
|
4004
NeoGenomics
NEO
$2.11B
| $1.68M | ﹤0.01% |
104,127
+70,693
| +211% | +$1.16M |
|
4005
CareDx
CDNA
$2.45B
| $1.68M | ﹤0.01% |
140,372
+51,104
| +57% | +$419K |
|
4006
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
| $1.68M | ﹤0.01% |
14,217
-4,028
| -22% | -$425K |
|
4007
Assured Guaranty
AGO
$3.34B
| $1.68M | ﹤0.01% |
22,441
-2,449
| -10% | -$162K |
|
4008
Manitowoc
MTW
$704M
| $1.68M | ﹤0.01% |
100,509
+23,446
| +30% | +$341K |
|
4009
F&G Annuities & Life
FG
$3.53B
| $1.68M | ﹤0.01% |
36,424
+5,971
| +20% | +$223K |
|
4010
REX American Resources
REX
$1.44B
| $1.67M | ﹤0.01% |
70,730
+67,098
| +1,847% | +$1.34M |
|
4011
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.67M | ﹤0.01% |
47,455
+29,775
| +168% | +$954K |
|
4012
Nelnet
NNI
$4.55B
| $1.67M | ﹤0.01% |
18,951
+8,207
| +76% | +$710K |
|
|
EFR
4013
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $1.67M | ﹤0.01% |
131,966
-19,760
| -13% | -$241K |
|
4014
OneSpaWorld
OSW
$2.65B
| $1.67M | ﹤0.01% |
118,432
+50,349
| +74% | +$586K |
|
4015
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $1.67M | ﹤0.01% |
58,603
+55,593
| +1,847% | +$1.31M |
|
4016
iShares Morningstar Small-Cap ETF
ISCB
$291M
| $1.67M | ﹤0.01% |
31,105
+132
| +0.4% | +$6.32K |
|
4017
Helen of Troy
HELE
$683M
| $1.66M | ﹤0.01% |
13,726
+11,859
| +635% | +$1.28M |
|
4018
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $1.66M | ﹤0.01% |
314,546
-13,457
| -4% | -$67.7K |
|
|
RA
4019
Brookfield Real Assets Income Fund
RA
$707M
| $1.66M | ﹤0.01% |
129,352
+33,370
| +35% | +$415K |
|
4020
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $1.66M | ﹤0.01% |
18,106
-1,793
| -9% | -$151K |
|
4021
BGC Group
BGC
$4.85B
| $1.66M | ﹤0.01% |
229,431
-29,799
| -11% | -$185K |
|
4022
Methode Electronics
MEI
$592M
| $1.65M | ﹤0.01% |
72,789
+41,903
| +136% | +$981K |
|
|
TBIL
4023
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $1.65M | ﹤0.01% |
33,157
+29,009
| +699% | +$1.45M |
|
4024
Dyne Therapeutics
DYN
$4.97B
| $1.65M | ﹤0.01% |
124,050
+69,892
| +129% | +$683K |
|
4025
Rentokil
RTO
$12.3B
| $1.65M | ﹤0.01% |
57,575
+27,845
| +94% | +$818K |
|
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.