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 | |
|---|---|---|---|---|---|---|
4126
FB Financial Corp
FBK
$3.04B
| $1.49M | ﹤0.01% |
37,334
+25,811
| +224% | +$855K |
|
4127
Safety Insurance
SAFT
$1.52B
| $1.49M | ﹤0.01% |
19,554
+8,246
| +73% | +$622K |
|
|
XFLT
4128
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
| $1.49M | ﹤0.01% |
41,613
+3,306
| +9% | +$115K |
|
4129
Bread Financial
BFH
$4.38B
| $1.49M | ﹤0.01% |
45,100
+25,767
| +133% | +$770K |
|
4130
Sportradar
SRAD
$3.95B
| $1.48M | ﹤0.01% |
134,389
-34,942
| -21% | -$343K |
|
4131
First Bancorp
FBNC
$2.68B
| $1.48M | ﹤0.01% |
40,111
+29,396
| +274% | +$923K |
|
4132
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
| $1.48M | ﹤0.01% |
60,328
+8,860
| +17% | +$212K |
|
4133
Methanex
MEOH
$4.27B
| $1.48M | ﹤0.01% |
31,273
+3,141
| +11% | +$137K |
|
4134
Knowles
KN
$3.27B
| $1.48M | ﹤0.01% |
82,624
+49,691
| +151% | +$772K |
|
4135
CALL
Warner Bros
WBD
$67.4B
| $1.48M | ﹤0.01% |
+130,000
| New | +$1.4M |
|
|
OPLN
4136
Openlane
OPLN
$4.58B
| $1.48M | ﹤0.01% |
99,860
+63,582
| +175% | +$925K |
|
|
ACRE
4137
Ares Commercial Real Estate
ACRE
$256M
| $1.48M | ﹤0.01% |
142,716
+13,891
| +11% | +$137K |
|
4138
Reynolds Consumer Products
REYN
$5.51B
| $1.48M | ﹤0.01% |
55,059
+47,025
| +585% | +$1.23M |
|
4139
CALL
GDS Holdings
GDS
$6.29B
| $1.48M | ﹤0.01% |
162,000
| – | – |
|
4140
KT
KT
$8.72B
| $1.48M | ﹤0.01% |
109,753
-2,995
| -3% | -$38.3K |
|
4141
Granite Construction
GVA
$5.51B
| $1.47M | ﹤0.01% |
28,926
+11,628
| +67% | +$507K |
|
4142
Target Hospitality
TH
$1.6B
| $1.47M | ﹤0.01% |
150,944
+149,660
| +11,656% | +$1.85M |
|
4143
Virtu Financial
VIRT
$4.92B
| $1.46M | ﹤0.01% |
72,296
-24,347
| -25% | -$449K |
|
|
XHR
4144
Xenia Hotels & Resorts
XHR
$1.74B
| $1.46M | ﹤0.01% |
107,534
+70,800
| +193% | +$873K |
|
4145
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $1.46M | ﹤0.01% |
32,098
-21,177
| -40% | -$925K |
|
|
STK
4146
Columbia Seligman Premium Technology Growth Fund
STK
$923M
| $1.46M | ﹤0.01% |
46,187
+889
| +2% | +$25.7K |
|
4147
Editas Medicine
EDIT
$432M
| $1.46M | ﹤0.01% |
144,009
+35,167
| +32% | +$309K |
|
4148
Titan International
TWI
$457M
| $1.46M | ﹤0.01% |
97,900
+80,240
| +454% | +$1.06M |
|
|
KW
4149
DELISTED
Kennedy-Wilson Holdings
KW
| $1.46M | ﹤0.01% |
117,623
-119,303
| -50% | -$1.5M |
|
4150
DNOW Inc
DNOW
$3.01B
| $1.45M | ﹤0.01% |
128,331
+8,895
| +7% | +$97.5K |
|
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.