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 | |
|---|---|---|---|---|---|---|
4051
Travere Therapeutics
TVTX
$5.72B
| $1.59M | ﹤0.01% |
176,480
+103,295
| +141% | +$752K |
|
4052
PUT
Grindr
GRND
$2.86B
| $1.59M | ﹤0.01% |
+180,600
| New | +$1.22M |
|
4053
Cenovus Energy
CVE
$54.9B
| $1.58M | ﹤0.01% |
95,020
+57,789
| +155% | +$1.06M |
|
4054
Matthews International
MATW
$719M
| $1.58M | ﹤0.01% |
43,134
+8,052
| +23% | +$295K |
|
4055
NACCO Industries
NC
$319M
| $1.58M | ﹤0.01% |
43,231
+2,715
| +7% | +$95.1K |
|
4056
Barron's 400 ETF
BFOR
$236M
| $1.58M | ﹤0.01% |
101,476
+14,468
| +17% | +$208K |
|
4057
Kinetik
KNTK
$4.21B
| $1.58M | ﹤0.01% |
47,226
+37,327
| +377% | +$1.3M |
|
4058
CALL
Baxter International
BAX
$14.3B
| $1.58M | ﹤0.01% |
40,800
-180,000
| -82% | -$6.37M |
|
4059
C4 Therapeutics
CCCC
$410M
| $1.57M | ﹤0.01% |
278,375
-43,234
| -13% | -$98.6K |
|
4060
Weis Markets
WMK
$1.78B
| $1.57M | ﹤0.01% |
24,583
-5,997
| -20% | -$382K |
|
4061
PUT
Li Auto
LI
$12.3B
| $1.57M | ﹤0.01% |
42,000
| – | – |
|
4062
Doximity
DOCS
$4.59B
| $1.57M | ﹤0.01% |
56,041
-51,187
| -48% | -$1.21M |
|
|
PZC
4063
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.57M | ﹤0.01% |
213,182
+2,643
| +1% | +$18.2K |
|
4064
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $1.57M | ﹤0.01% |
19,351
-1,004
| -5% | -$75.8K |
|
4065
Trinity Industries
TRN
$2.31B
| $1.57M | ﹤0.01% |
58,940
+33,293
| +130% | +$800K |
|
4066
VanEck Low Carbon Energy ETF
SMOG
$134M
| $1.57M | ﹤0.01% |
14,159
+326
| +2% | +$33.3K |
|
4067
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
| $1.57M | ﹤0.01% |
148,722
+13,360
| +10% | +$130K |
|
4068
First Trust California Municipal High income ETF
FCAL
$220M
| $1.56M | ﹤0.01% |
31,350
+9,601
| +44% | +$462K |
|
4069
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $1.56M | ﹤0.01% |
57,723
-20,100
| -26% | -$588K |
|
4070
Hims & Hers Health
HIMS
$7.27B
| $1.56M | ﹤0.01% |
175,623
+115,412
| +192% | +$853K |
|
4071
CALL
Moody's
MCO
$82.8B
| $1.56M | ﹤0.01% |
+4,000
| New | +$1.39M |
|
4072
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $1.56M | ﹤0.01% |
70,133
-23,383
| -25% | -$499K |
|
|
RDFN
4073
DELISTED
Redfin
RDFN
| $1.56M | ﹤0.01% |
151,203
+69,934
| +86% | +$487K |
|
4074
Acadia Realty Trust
AKR
$2.77B
| $1.56M | ﹤0.01% |
91,805
+53,464
| +139% | +$804K |
|
4075
Grocery Outlet
GO
$965M
| $1.56M | ﹤0.01% |
57,813
+54,032
| +1,429% | +$1.51M |
|
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.