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 | |
|---|---|---|---|---|---|---|
4176
Telus
TU
$15.1B
| $1.41M | ﹤0.01% |
79,467
+57,022
| +254% | +$986K |
|
4177
Carriage Services
CSV
$544M
| $1.41M | ﹤0.01% |
56,183
+4,737
| +9% | +$112K |
|
4178
Vital Farms
VITL
$483M
| $1.4M | ﹤0.01% |
89,537
+66,685
| +292% | +$843K |
|
4179
Enerpac Tool Group
EPAC
$1.89B
| $1.4M | ﹤0.01% |
45,137
+20,634
| +84% | +$589K |
|
4180
Agilysys
AGYS
$3.02B
| $1.4M | ﹤0.01% |
16,516
+11,883
| +256% | +$965K |
|
|
AWF
4181
AllianceBernstein Global High Income Fund
AWF
$870M
| $1.4M | ﹤0.01% |
138,370
-5,939
| -4% | -$57.4K |
|
4182
CALL
Manhattan Associates
MANH
$11.4B
| $1.4M | ﹤0.01% |
+6,500
| New | +$1.38M |
|
|
AAT
4183
American Assets Trust
AAT
$1.38B
| $1.4M | ﹤0.01% |
62,150
+35,277
| +131% | +$699K |
|
4184
Dime Commercial Bancshares
DCOM
$1.77B
| $1.4M | ﹤0.01% |
51,930
+27,557
| +113% | +$590K |
|
4185
RxSight
RXST
$273M
| $1.4M | ﹤0.01% |
34,657
+16,434
| +90% | +$482K |
|
4186
CALL
Bloom Energy
BE
$62B
| $1.4M | ﹤0.01% |
+94,400
| New | +$1.18M |
|
4187
Kelly Services Class A
KELYA
$544M
| $1.4M | ﹤0.01% |
64,608
+35,480
| +122% | +$704K |
|
4188
Vaalco Energy
EGY
$622M
| $1.4M | ﹤0.01% |
311,094
+24,638
| +9% | +$108K |
|
4189
Vanguard US Momentum Factor ETF
VFMO
$1.91B
| $1.4M | ﹤0.01% |
10,636
+1,778
| +20% | +$210K |
|
4190
Hyster-Yale Materials Handling
HY
$629M
| $1.39M | ﹤0.01% |
22,402
+8,461
| +61% | +$403K |
|
4191
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
| $1.39M | ﹤0.01% |
20,730
+16,391
| +378% | +$1.01M |
|
4192
Eldorado Gold
EGO
$10.2B
| $1.39M | ﹤0.01% |
106,948
-14,046
| -12% | -$158K |
|
|
VBTX
4193
DELISTED
Veritex Holdings
VBTX
| $1.39M | ﹤0.01% |
59,547
+44,623
| +299% | +$879K |
|
4194
AvePoint
AVPT
$2.75B
| $1.38M | ﹤0.01% |
168,599
+104,085
| +161% | +$813K |
|
|
BPMC
4195
PUT
DELISTED
Blueprint Medicines
BPMC
| $1.38M | ﹤0.01% |
15,000
| – | – |
|
|
EOD
4196
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $1.38M | ﹤0.01% |
318,737
-10,170
| -3% | -$41.7K |
|
|
ESMT
4197
CALL
DELISTED
EngageSmart, Inc.
ESMT
| $1.38M | ﹤0.01% |
+60,400
| New | +$1.34M |
|
4198
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
| $1.38M | ﹤0.01% |
74,109
-3,263
| -4% | -$57.8K |
|
4199
Asana
ASAN
$2.13B
| $1.38M | ﹤0.01% |
72,547
+11,514
| +19% | +$224K |
|
|
ELME
4200
Elme Communities
ELME
$144M
| $1.38M | ﹤0.01% |
94,446
+47,914
| +103% | +$655K |
|
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.