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 | |
|---|---|---|---|---|---|---|
4251
Invesco China Technology ETF
CQQQ
$3.3B
| $1.3M | ﹤0.01% |
36,259
-6,993
| -16% | -$252K |
|
4252
TriMas Corp
TRS
$1.43B
| $1.3M | ﹤0.01% |
51,371
+30,173
| +142% | +$746K |
|
4253
VanEck Green Bond ETF
GRNB
$184M
| $1.3M | ﹤0.01% |
54,603
+439
| +0.8% | +$10.1K |
|
|
URG
4254
Ur-Energy
URG
$564M
| $1.3M | ﹤0.01% |
843,873
+225,099
| +36% | +$349K |
|
4255
Titan Machinery
TITN
$426M
| $1.3M | ﹤0.01% |
44,996
+1,873
| +4% | +$48.5K |
|
|
STEL
4256
DELISTED
Stellar Bancorp
STEL
| $1.3M | ﹤0.01% |
46,632
+24,812
| +114% | +$596K |
|
4257
Mitek Systems
MITK
$837M
| $1.3M | ﹤0.01% |
99,486
+12,397
| +14% | +$138K |
|
4258
US Treasury 2 Year Note ETF
UTWO
$488M
| $1.3M | ﹤0.01% |
26,829
+26,758
| +37,687% | +$1.28M |
|
|
OPI
4259
DELISTED
Office Properties Income Trust
OPI
| $1.3M | ﹤0.01% |
176,930
+25,720
| +17% | +$137K |
|
4260
CALL
NetEase
NTES
$85.4B
| $1.29M | ﹤0.01% |
13,900
-96,300
| -87% | -$10.2M |
|
4261
PUT
Aehr Test Systems
AEHR
$3.46B
| $1.29M | ﹤0.01% |
+48,600
| New | +$1.42M |
|
|
DHC
4262
Diversified Healthcare Trust
DHC
$2.04B
| $1.29M | ﹤0.01% |
344,606
+131,144
| +61% | +$308K |
|
4263
Ring Energy
REI
$354M
| $1.29M | ﹤0.01% |
882,088
+85,204
| +11% | +$140K |
|
4264
Vanguard US Value Factor ETF
VFVA
$933M
| $1.29M | ﹤0.01% |
11,430
+5,513
| +93% | +$564K |
|
4265
Xometry
XMTR
$5.19B
| $1.29M | ﹤0.01% |
35,837
+35,137
| +5,020% | +$753K |
|
|
KE
4266
Kimball Electronics
KE
$605M
| $1.29M | ﹤0.01% |
47,730
+7,756
| +19% | +$200K |
|
4267
Vicor
VICR
$9.63B
| $1.29M | ﹤0.01% |
28,622
+16,227
| +131% | +$715K |
|
4268
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
| $1.28M | ﹤0.01% |
11,441
+3,790
| +50% | +$389K |
|
4269
CALL
Groupon
GRPN
$933M
| $1.28M | ﹤0.01% |
+100,000
| New | +$1.2M |
|
4270
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
| $1.28M | ﹤0.01% |
144,540
+6,335
| +5% | +$55.8K |
|
|
OPPJ
4271
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
| $1.28M | ﹤0.01% |
43,007
+5,736
| +15% | +$166K |
|
4272
Ducommun
DCO
$2.94B
| $1.28M | ﹤0.01% |
24,642
+12,606
| +105% | +$616K |
|
4273
Rocket Pharmaceuticals
RCKT
$397M
| $1.28M | ﹤0.01% |
42,804
-215,425
| -83% | -$4.75M |
|
|
ROIC
4274
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.28M | ﹤0.01% |
91,386
+29,325
| +47% | +$369K |
|
4275
BILL Holdings
BILL
$4.91B
| $1.28M | ﹤0.01% |
15,710
+1,016
| +7% | +$83.4K |
|
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.