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 | |
|---|---|---|---|---|---|---|
4076
Baytex Energy
BTE
$3.07B
| $1.56M | ﹤0.01% |
468,809
-356,047
| -43% | -$1.38M |
|
4077
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $1.56M | ﹤0.01% |
81,461
-2,199
| -3% | -$39.8K |
|
4078
CALL
C.H. Robinson
CHRW
$17.1B
| $1.56M | ﹤0.01% |
18,000
| – | – |
|
|
FFC
4079
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
| $1.55M | ﹤0.01% |
111,777
-4,615
| -4% | -$60.8K |
|
4080
Camden National
CAC
$975M
| $1.55M | ﹤0.01% |
41,273
+14,010
| +51% | +$457K |
|
4081
Phreesia
PHR
$770M
| $1.55M | ﹤0.01% |
67,070
+26,979
| +67% | +$465K |
|
4082
CALL
Coty
COTY
$2.53B
| $1.55M | ﹤0.01% |
+125,000
| New | +$1.35M |
|
4083
CALL
Amkor Technology
AMKR
$13.5B
| $1.55M | ﹤0.01% |
46,600
| – | – |
|
|
4084
PUT
Amkor Technology
AMKR
$13.5B
| $1.55M | ﹤0.01% |
46,600
| – | – |
|
4085
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
| $1.54M | ﹤0.01% |
133,751
-215,978
| -62% | -$2.33M |
|
|
TARO
4086
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.54M | ﹤0.01% |
36,904
-17,271
| -32% | -$637K |
|
4087
Peoples Bancorp
PEBO
$1.46B
| $1.54M | ﹤0.01% |
45,656
+12,215
| +37% | +$356K |
|
4088
Powell Industries
POWL
$7.79B
| $1.54M | ﹤0.01% |
52,284
+42,504
| +435% | +$1.18M |
|
4089
A10 Networks
ATEN
$2.01B
| $1.54M | ﹤0.01% |
116,860
+94,670
| +427% | +$1.15M |
|
4090
CALL
CarMax
KMX
$8.24B
| $1.53M | ﹤0.01% |
20,000
-5,000
| -20% | -$336K |
|
4091
Magnite
MGNI
$3.54B
| $1.53M | ﹤0.01% |
164,052
+145,281
| +774% | +$1.15M |
|
|
TRTX
4092
TPG RE Finance Trust
TRTX
$611M
| $1.53M | ﹤0.01% |
235,696
+38,299
| +19% | +$231K |
|
4093
Brookfield Renewable
BEP
$10.2B
| $1.53M | ﹤0.01% |
58,291
+8,943
| +18% | +$212K |
|
|
IFLN
4094
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.53M | ﹤0.01% |
84,416
+1,472
| +2% | +$25.7K |
|
4095
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
| $1.52M | ﹤0.01% |
45,979
+19,624
| +74% | +$620K |
|
4096
Pacer Trendpilot European Index ETF
PTEU
$38.3M
| $1.52M | ﹤0.01% |
61,251
-129
| -0.2% | -$3.17K |
|
4097
Deluxe
DLX
$1.14B
| $1.52M | ﹤0.01% |
71,050
+20,160
| +40% | +$375K |
|
|
VRN
4098
DELISTED
Veren
VRN
| $1.52M | ﹤0.01% |
219,773
+1,423
| +0.7% | +$10.5K |
|
4099
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $1.52M | ﹤0.01% |
34,977
+22,254
| +175% | +$924K |
|
4100
York Water
YORW
$527M
| $1.52M | ﹤0.01% |
39,344
+7,115
| +22% | +$268K |
|
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.