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 | |
|---|---|---|---|---|---|---|
|
SWI
4226
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.34M | ﹤0.01% |
107,125
-19,865
| -16% | -$214K |
|
4227
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $1.34M | ﹤0.01% |
31,249
-2,813
| -8% | -$106K |
|
4228
Cogent Biosciences
COGT
$7.1B
| $1.34M | ﹤0.01% |
227,407
+148,333
| +188% | +$1.14M |
|
|
UNIT
4229
Uniti Group
UNIT
$2.28B
| $1.34M | ﹤0.01% |
231,318
+49,143
| +27% | +$249K |
|
4230
Camtek
CAMT
$7.38B
| $1.34M | ﹤0.01% |
19,268
+15,324
| +389% | +$933K |
|
4231
Virtus Investment Partners
VRTS
$1.11B
| $1.34M | ﹤0.01% |
5,528
+5,396
| +4,088% | +$1.08M |
|
|
FAX
4232
abrdn Asia-Pacific Income Fund
FAX
$604M
| $1.34M | ﹤0.01% |
82,122
-32,843
| -29% | -$511K |
|
4233
Healthcare Services Group
HCSG
$1.5B
| $1.33M | ﹤0.01% |
128,634
+1,955
| +2% | +$19.5K |
|
4234
Chefs' Warehouse
CHEF
$4.44B
| $1.33M | ﹤0.01% |
45,240
+20,856
| +86% | +$503K |
|
4235
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $1.33M | ﹤0.01% |
28,353
+3,344
| +13% | +$150K |
|
|
PGRE
4236
DELISTED
Paramount Group
PGRE
| $1.33M | ﹤0.01% |
257,081
+73,021
| +40% | +$347K |
|
|
BRKL
4237
DELISTED
Brookline Bancorp
BRKL
| $1.33M | ﹤0.01% |
121,620
+49,710
| +69% | +$472K |
|
4238
CALL
Abercrombie & Fitch
ANF
$5.27B
| $1.32M | ﹤0.01% |
+15,000
| New | +$1.07M |
|
|
GOLD
4239
Gold.com Inc
GOLD
$1.26B
| $1.32M | ﹤0.01% |
43,680
+19,878
| +84% | +$567K |
|
|
SPTN
4240
DELISTED
SpartanNash
SPTN
| $1.32M | ﹤0.01% |
57,520
-9,951
| -15% | -$226K |
|
4241
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
| $1.31M | ﹤0.01% |
52,935
+49,794
| +1,585% | +$1.18M |
|
4242
CALL
Goodyear
GT
$1.74B
| $1.31M | ﹤0.01% |
91,800
-262,200
| -74% | -$3.48M |
|
4243
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $1.31M | ﹤0.01% |
41,417
+34,096
| +466% | +$1M |
|
4244
CALL
Marathon Digital Holdings
MARA
$3.69B
| $1.31M | ﹤0.01% |
55,800
-57,000
| -51% | -$719K |
|
|
SWN
4245
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.31M | ﹤0.01% |
+200,000
| New | +$1.34M |
|
|
JKS
4246
JinkoSolar
JKS
$886M
| $1.31M | ﹤0.01% |
35,459
-1,444
| -4% | -$46.6K |
|
4247
FRP Holdings
FRPH
$415M
| $1.31M | ﹤0.01% |
41,638
+7,662
| +23% | +$220K |
|
|
OLP
4248
One Liberty Properties
OLP
$512M
| $1.31M | ﹤0.01% |
59,675
+14,620
| +32% | +$292K |
|
4249
Icahn Enterprises
IEP
$5.28B
| $1.31M | ﹤0.01% |
75,939
-9,174
| -11% | -$161K |
|
|
HCOM
4250
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $1.3M | ﹤0.01% |
90,521
-168,531
| -65% | -$2.64M |
|
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.