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 | |
|---|---|---|---|---|---|---|
4026
CALL
Annaly Capital Management
NLY
$17.4B
| $1.65M | ﹤0.01% |
85,000
| – | – |
|
4027
Urban Edge Properties
UE
$2.75B
| $1.64M | ﹤0.01% |
89,616
+51,890
| +138% | +$855K |
|
4028
CNA Financial
CNA
$13.8B
| $1.63M | ﹤0.01% |
38,584
+32,757
| +562% | +$1.33M |
|
4029
Invesco Energy Exploration & Production ETF
PXE
$85.2M
| $1.63M | ﹤0.01% |
52,788
-141,757
| -73% | -$4.46M |
|
4030
UDR
UDR
$12.1B
| $1.63M | ﹤0.01% |
42,546
-395,978
| -90% | -$13.8M |
|
4031
CALL
General Mills
GIS
$20B
| $1.63M | ﹤0.01% |
25,000
-14,200
| -36% | -$917K |
|
4032
Enova International
ENVA
$6.39B
| $1.63M | ﹤0.01% |
29,361
+26,589
| +959% | +$1.23M |
|
4033
Protolabs
PRLB
$2.17B
| $1.63M | ﹤0.01% |
41,714
+8,796
| +27% | +$285K |
|
|
NWLI
4034
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.62M | ﹤0.01% |
3,360
+2,720
| +425% | +$1.29M |
|
4035
Malibu Boats
MBUU
$577M
| $1.62M | ﹤0.01% |
29,511
-118,052
| -80% | -$5.66M |
|
4036
Omeros
OMER
$993M
| $1.62M | ﹤0.01% |
494,546
-96,096
| -16% | -$203K |
|
4037
Global X SuperIncome Preferred ETF
SPFF
$142M
| $1.62M | ﹤0.01% |
177,982
-5,427
| -3% | -$47.1K |
|
4038
State Street SPDR S&P Transportation ETF
XTN
$389M
| $1.61M | ﹤0.01% |
19,313
-2,256
| -10% | -$169K |
|
4039
CALL
AstraZeneca
AZN
$249B
| $1.61M | ﹤0.01% |
11,950
-13,100
| -52% | -$1.7M |
|
4040
Donnelley Financial Solutions
DFIN
$1.17B
| $1.61M | ﹤0.01% |
25,758
+15,444
| +150% | +$880K |
|
|
ACH
4041
Accendra Health
ACH
$94.2M
| $1.6M | ﹤0.01% |
83,221
+77,771
| +1,427% | +$1.41M |
|
4042
Hillman Solutions
HLMN
$1.78B
| $1.6M | ﹤0.01% |
174,088
+58,821
| +51% | +$449K |
|
|
WDI
4043
Western Asset Diversified Income Fund
WDI
$683M
| $1.6M | ﹤0.01% |
113,390
+87,163
| +332% | +$1.15M |
|
4044
Main Street Capital
MAIN
$5.54B
| $1.6M | ﹤0.01% |
36,912
-10,788
| -23% | -$441K |
|
4045
Liberty Energy
LBRT
$3.49B
| $1.59M | ﹤0.01% |
87,861
+76,326
| +662% | +$1.45M |
|
4046
CALL
Robinhood
HOOD
$84.4B
| $1.59M | ﹤0.01% |
125,000
-21,400
| -15% | -$213K |
|
|
PHK
4047
PIMCO High Income Fund
PHK
$878M
| $1.59M | ﹤0.01% |
319,126
+58,022
| +22% | +$263K |
|
4048
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $1.59M | ﹤0.01% |
20,170
+2,777
| +16% | +$201K |
|
|
AIV
4049
Aimco
AIV
$382M
| $1.59M | ﹤0.01% |
202,903
+82,829
| +69% | +$559K |
|
4050
Brinker International
EAT
$9.82B
| $1.59M | ﹤0.01% |
36,744
+32,579
| +782% | +$1.17M |
|
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.