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 | |
|---|---|---|---|---|---|---|
4101
iShares MSCI Thailand ETF
THD
$357M
| $1.52M | ﹤0.01% |
23,789
-8,158
| -26% | -$504K |
|
4102
CALL
Travere Therapeutics
TVTX
$5.74B
| $1.51M | ﹤0.01% |
168,400
+52,200
| +45% | +$380K |
|
4103
Edgewell Personal Care
EPC
$1.29B
| $1.51M | ﹤0.01% |
41,293
+35,353
| +595% | +$1.25M |
|
4104
Nordic American Tanker
NAT
$1.33B
| $1.51M | ﹤0.01% |
360,042
+157,745
| +78% | +$671K |
|
4105
StoneX
SNEX
$7.81B
| $1.51M | ﹤0.01% |
69,002
+57,480
| +499% | +$1.09M |
|
|
AMWD
4106
DELISTED
American Woodmark
AMWD
| $1.51M | ﹤0.01% |
16,252
+5,278
| +48% | +$411K |
|
4107
iShares Global Financials ETF
IXG
$697M
| $1.51M | ﹤0.01% |
19,203
+2,189
| +13% | +$160K |
|
|
GES
4108
PUT
DELISTED
Guess Inc
GES
| $1.51M | ﹤0.01% |
65,400
-80,000
| -55% | -$1.79M |
|
4109
Genmab
GMAB
$19.2B
| $1.51M | ﹤0.01% |
47,361
-1,303
| -3% | -$40.9K |
|
4110
Astrana Health
ASTH
$1.86B
| $1.51M | ﹤0.01% |
39,340
+28,729
| +271% | +$957K |
|
4111
Kaiser Aluminum
KALU
$3.06B
| $1.51M | ﹤0.01% |
21,145
+10,794
| +104% | +$684K |
|
4112
Omnicell
OMCL
$1.7B
| $1.5M | ﹤0.01% |
39,895
+27,196
| +214% | +$1M |
|
4113
Progyny
PGNY
$2.14B
| $1.5M | ﹤0.01% |
40,297
+9,318
| +30% | +$313K |
|
4114
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $1.5M | ﹤0.01% |
85,416
+22,602
| +36% | +$371K |
|
4115
Stride
LRN
$3.33B
| $1.5M | ﹤0.01% |
25,228
+19,157
| +316% | +$1.05M |
|
4116
Blink Charging
BLNK
$86.7M
| $1.5M | ﹤0.01% |
441,578
+116,135
| +36% | +$363K |
|
4117
Liberty Latin America Class C
LILAK
$1.65B
| $1.5M | ﹤0.01% |
224,310
+47,941
| +27% | +$310K |
|
4118
Crescent Capital BDC
CCAP
$430M
| $1.5M | ﹤0.01% |
86,101
+3,149
| +4% | +$52.3K |
|
4119
CALL
Alnylam Pharmaceuticals
ALNY
$29B
| $1.49M | ﹤0.01% |
+7,800
| New | +$1.33M |
|
|
FM
4120
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.49M | ﹤0.01% |
56,754
-14,265
| -20% | -$371K |
|
4121
Rogers Corp
ROG
$2.29B
| $1.49M | ﹤0.01% |
11,301
+9,554
| +547% | +$1.22M |
|
|
MCR
4122
DELISTED
MFS Charter Income Trust
MCR
| $1.49M | ﹤0.01% |
230,789
-24,606
| -10% | -$148K |
|
4123
Sweetgreen
SG
$649M
| $1.49M | ﹤0.01% |
131,930
+81,904
| +164% | +$862K |
|
4124
Capitol Federal Financial
CFFN
$1.08B
| $1.49M | ﹤0.01% |
230,786
+195,794
| +560% | +$1.05M |
|
|
SFIX
4125
Stitch Fix
SFIX
$530M
| $1.49M | ﹤0.01% |
416,877
+43,497
| +12% | +$153K |
|
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.