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 | |
|---|---|---|---|---|---|---|
4276
MacroGenics
MGNX
$259M
| $1.28M | ﹤0.01% |
133,011
+32,540
| +32% | +$225K |
|
4277
Azenta
AZTA
$1.54B
| $1.28M | ﹤0.01% |
19,631
+449
| +2% | +$24.4K |
|
4278
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $1.28M | ﹤0.01% |
3,798
+3,239
| +579% | +$1.41M |
|
4279
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
| $1.28M | ﹤0.01% |
26,841
-6,667
| -20% | -$285K |
|
4280
3D Systems Corp
DDD
$611M
| $1.28M | ﹤0.01% |
200,924
+182,349
| +982% | +$899K |
|
|
ACCD
4281
DELISTED
Accolade Inc
ACCD
| $1.28M | ﹤0.01% |
106,188
-57,463
| -35% | -$492K |
|
4282
American Eagle Outfitters
AEO
$3.07B
| $1.27M | ﹤0.01% |
60,228
-797,622
| -93% | -$14.9M |
|
|
AFB
4283
AllianceBernstein National Municipal Income Fund
AFB
$316M
| $1.27M | ﹤0.01% |
117,425
-40,807
| -26% | -$406K |
|
4284
Compañía de Minas Buenaventura
BVN
$8.78B
| $1.27M | ﹤0.01% |
83,487
-59,083
| -41% | -$570K |
|
4285
Marcus & Millichap
MMI
$1.16B
| $1.27M | ﹤0.01% |
29,128
+7,711
| +36% | +$256K |
|
4286
Vestis
VSTS
$1.83B
| $1.27M | ﹤0.01% |
+60,082
| New | +$1.03M |
|
|
BYM
4287
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.27M | ﹤0.01% |
113,055
+45,093
| +66% | +$467K |
|
|
BBT
4288
Beacon Financial Corp
BBT
$2.64B
| $1.27M | ﹤0.01% |
50,966
+32,745
| +180% | +$706K |
|
|
TIXT
4289
CALL
DELISTED
TELUS International
TIXT
| $1.26M | ﹤0.01% |
147,400
+73,400
| +99% | +$534K |
|
4290
Digi International
DGII
$3.14B
| $1.26M | ﹤0.01% |
48,609
+14,243
| +41% | +$353K |
|
|
AD
4291
PUT
Array Digital Infrastructure
AD
$3.03B
| $1.26M | ﹤0.01% |
+30,400
| New | +$1.29M |
|
|
GRCL
4292
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $1.26M | ﹤0.01% |
125,681
+123,369
| +5,336% | +$560K |
|
|
ACCD
4293
PUT
DELISTED
Accolade Inc
ACCD
| $1.26M | ﹤0.01% |
105,000
-58,000
| -36% | -$497K |
|
4294
Consolidated Water Co
CWCO
$484M
| $1.26M | ﹤0.01% |
35,395
+7,453
| +27% | +$246K |
|
|
ZEUS
4295
DELISTED
Olympic Steel
ZEUS
| $1.26M | ﹤0.01% |
18,859
+13,512
| +253% | +$741K |
|
|
ALPN
4296
DELISTED
Alpine Immune Sciences Inc
ALPN
| $1.25M | ﹤0.01% |
65,807
+46,760
| +245% | +$650K |
|
4297
Sana Biotechnology
SANA
$1B
| $1.25M | ﹤0.01% |
307,420
+199,080
| +184% | +$733K |
|
4298
Clean Energy Fuels
CLNE
$355M
| $1.25M | ﹤0.01% |
327,193
+83,041
| +34% | +$303K |
|
4299
Portland General Electric
POR
$5.66B
| $1.25M | ﹤0.01% |
28,905
-1,243
| -4% | -$51.6K |
|
4300
CALL
Under Armour Class C
UA
$2.44B
| $1.25M | ﹤0.01% |
150,000
-150,000
| -50% | -$1.08M |
|
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.