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 | |
|---|---|---|---|---|---|---|
4201
Grab
GRAB
$15B
| $1.38M | ﹤0.01% |
408,319
-2,837,540
| -87% | -$9.18M |
|
4202
Alerian Energy Infrastructure ETF
ENFR
$521M
| $1.37M | ﹤0.01% |
59,489
-5,943
| -9% | -$134K |
|
4203
Ollie's Bargain Outlet
OLLI
$4.8B
| $1.37M | ﹤0.01% |
18,070
+2,003
| +12% | +$151K |
|
4204
QCR Holdings
QCRH
$1.7B
| $1.37M | ﹤0.01% |
23,483
+8,082
| +52% | +$418K |
|
4205
Ameresco
AMRC
$1.34B
| $1.37M | ﹤0.01% |
43,293
+28,249
| +188% | +$852K |
|
4206
Benchmark Electronics
BHE
$2.92B
| $1.37M | ﹤0.01% |
49,594
+2,299
| +5% | +$58K |
|
4207
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $1.37M | ﹤0.01% |
25,596
-1,332
| -5% | -$66.7K |
|
4208
PUT
Air Products & Chemicals
APD
$68.6B
| $1.37M | ﹤0.01% |
5,000
-5,000
| -50% | -$1.37M |
|
4209
Procept Biorobotics
PRCT
$1.24B
| $1.37M | ﹤0.01% |
32,641
+29,205
| +850% | +$995K |
|
4210
Chunghwa Telecom
CHT
$32.8B
| $1.36M | ﹤0.01% |
34,870
+47
| +0.1% | +$1.74K |
|
4211
BlackRock Debt Strategies Fund
DSU
$601M
| $1.36M | ﹤0.01% |
126,179
-4,363
| -3% | -$44.9K |
|
4212
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.36M | ﹤0.01% |
49,802
-16,801
| -25% | -$414K |
|
4213
Ligand Pharmaceuticals
LGND
$5.89B
| $1.36M | ﹤0.01% |
19,027
+12,111
| +175% | +$715K |
|
4214
Alpha Metallurgical Resources
AMR
$1.95B
| $1.36M | ﹤0.01% |
4,007
-47,669
| -92% | -$12.6M |
|
4215
Hexcel
HXL
$7.63B
| $1.36M | ﹤0.01% |
18,393
-4,048
| -18% | -$274K |
|
|
HTBK
4216
DELISTED
Heritage Commerce
HTBK
| $1.35M | ﹤0.01% |
136,572
+79,462
| +139% | +$700K |
|
|
ONC
4217
BeOne Medicines Ltd
ONC
$40.6B
| $1.35M | ﹤0.01% |
7,511
-19,786
| -72% | -$3.58M |
|
4218
Beazer Homes USA
BZH
$871M
| $1.35M | ﹤0.01% |
40,065
-1,328
| -3% | -$36.3K |
|
4219
GoPro
GPRO
$121M
| $1.35M | ﹤0.01% |
389,769
+72,695
| +23% | +$231K |
|
4220
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $1.35M | ﹤0.01% |
31,611
+4,984
| +19% | +$200K |
|
4221
O-I Glass
OI
$1.08B
| $1.35M | ﹤0.01% |
82,185
+69,037
| +525% | +$1.06M |
|
|
PR
4222
Permian Resources
PR
$17.8B
| $1.35M | ﹤0.01% |
98,908
-7,358
| -7% | -$101K |
|
4223
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $1.34M | ﹤0.01% |
44,779
+1,183
| +3% | +$32.7K |
|
4224
Hayward Holdings
HAYW
$3.27B
| $1.34M | ﹤0.01% |
98,786
+14,966
| +18% | +$184K |
|
4225
Sturm, Ruger & Co
RGR
$594M
| $1.34M | ﹤0.01% |
29,535
-118,067
| -80% | -$5.67M |
|
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.