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 | |
|---|---|---|---|---|---|---|
4151
Metallus
MTUS
$900M
| $1.45M | ﹤0.01% |
61,832
+26,029
| +73% | +$546K |
|
4152
ADT
ADT
$5.49B
| $1.45M | ﹤0.01% |
212,595
-19,727
| -8% | -$123K |
|
4153
PUT
Baxter International
BAX
$14.4B
| $1.45M | ﹤0.01% |
37,500
-17,500
| -32% | -$619K |
|
4154
Talos Energy
TALO
$2.6B
| $1.45M | ﹤0.01% |
101,851
-16,289
| -14% | -$238K |
|
4155
Center Bancorp
CNOB
$1.77B
| $1.45M | ﹤0.01% |
63,243
+18,836
| +42% | +$363K |
|
|
BRY
4156
DELISTED
Berry Corp
BRY
| $1.45M | ﹤0.01% |
205,580
+5,220
| +3% | +$39.1K |
|
|
PFD
4157
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $1.44M | ﹤0.01% |
145,753
-32,296
| -18% | -$304K |
|
|
LBAI
4158
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.44M | ﹤0.01% |
97,350
+48,597
| +100% | +$621K |
|
4159
Palomar
PLMR
$3.46B
| $1.44M | ﹤0.01% |
25,942
+17,733
| +216% | +$992K |
|
4160
Cullinan Oncology
CGEM
$1.18B
| $1.43M | ﹤0.01% |
140,779
+37,316
| +36% | +$331K |
|
4161
NETGEAR
NTGR
$627M
| $1.43M | ﹤0.01% |
98,294
+9,572
| +11% | +$124K |
|
|
PMF
4162
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.43M | ﹤0.01% |
153,459
+85,950
| +127% | +$748K |
|
|
GBIO
4163
DELISTED
Generation Bio
GBIO
| $1.43M | ﹤0.01% |
86,740
+46,979
| +118% | +$819K |
|
4164
Harmony Biosciences
HRMY
$2.27B
| $1.43M | ﹤0.01% |
44,288
+28,965
| +189% | +$808K |
|
|
MUE
4165
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.43M | ﹤0.01% |
142,760
-15,894
| -10% | -$149K |
|
4166
Hilltop Holdings
HTH
$2.22B
| $1.43M | ﹤0.01% |
40,568
+11,392
| +39% | +$344K |
|
4167
Vitesse Energy
VTS
$680M
| $1.43M | ﹤0.01% |
65,231
-5,588
| -8% | -$129K |
|
4168
Alector
ALEC
$189M
| $1.43M | ﹤0.01% |
178,692
+99,010
| +124% | +$587K |
|
4169
Xenon Pharmaceuticals
XENE
$6.21B
| $1.43M | ﹤0.01% |
30,943
+25,061
| +426% | +$885K |
|
4170
Cinemark Holdings
CNK
$4.38B
| $1.42M | ﹤0.01% |
101,033
+78,702
| +352% | +$1.22M |
|
4171
Horace Mann Educators
HMN
$2.14B
| $1.42M | ﹤0.01% |
43,512
+22,484
| +107% | +$721K |
|
4172
Smith & Nephew
SNN
$12.6B
| $1.42M | ﹤0.01% |
52,146
+11,233
| +27% | +$278K |
|
4173
CALL
PagerDuty
PD
$916M
| $1.42M | ﹤0.01% |
61,300
-63,700
| -51% | -$1.38M |
|
4174
iShares MSCI Taiwan ETF
EWT
$11B
| $1.42M | ﹤0.01% |
30,782
-60
| -0.2% | -$2.78K |
|
4175
iShares Core Conservative Allocation ETF
AOK
$791M
| $1.42M | ﹤0.01% |
39,193
-547
| -1% | -$18.9K |
|
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.