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 | |
|---|---|---|---|---|---|---|
4301
Origin Bancorp
OBK
$1.64B
| $1.25M | ﹤0.01% |
35,114
+13,908
| +66% | +$441K |
|
4302
G-III Apparel Group
GIII
$1.48B
| $1.25M | ﹤0.01% |
36,734
-2,127
| -5% | -$59.8K |
|
4303
Buckle
BKE
$2.4B
| $1.25M | ﹤0.01% |
26,252
+24,646
| +1,535% | +$933K |
|
|
FNA
4304
DELISTED
Paragon 28, Inc.
FNA
| $1.25M | ﹤0.01% |
100,300
-44,030
| -31% | -$466K |
|
4305
CALL
Telus
TU
$15.1B
| $1.25M | ﹤0.01% |
+70,000
| New | +$1.21M |
|
|
4306
PUT
Telus
TU
$15.1B
| $1.25M | ﹤0.01% |
+70,000
| New | +$1.21M |
|
4307
Barrett Business Services
BBSI
$783M
| $1.24M | ﹤0.01% |
43,000
+17,280
| +67% | +$446K |
|
|
RCS
4308
PIMCO Strategic Income Fund
RCS
$249M
| $1.24M | ﹤0.01% |
204,713
+93,748
| +84% | +$508K |
|
4309
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $1.24M | ﹤0.01% |
12,308
+1,202
| +11% | +$118K |
|
4310
Fidus Investment
FDUS
$753M
| $1.24M | ﹤0.01% |
63,115
+13,882
| +28% | +$265K |
|
4311
National Healthcare
NHC
$3.46B
| $1.24M | ﹤0.01% |
13,442
+1,587
| +13% | +$122K |
|
4312
Cars.com
CARS
$653M
| $1.24M | ﹤0.01% |
65,487
+37,944
| +138% | +$682K |
|
4313
Varex Imaging
VREX
$778M
| $1.24M | ﹤0.01% |
60,587
+25,699
| +74% | +$491K |
|
4314
Archer Aviation
ACHR
$4.78B
| $1.24M | ﹤0.01% |
201,294
+89,884
| +81% | +$510K |
|
|
LTC
4315
LTC Properties
LTC
$2.12B
| $1.23M | ﹤0.01% |
38,441
+32,817
| +584% | +$1.06M |
|
|
NOVA
4316
CALL
DELISTED
Sunnova Energy
NOVA
| $1.23M | ﹤0.01% |
80,800
-69,100
| -46% | -$757K |
|
4317
Atlas Energy Solutions
AESI
$1.47B
| $1.23M | ﹤0.01% |
71,468
+71,320
| +48,189% | +$1.31M |
|
|
IRBT
4318
PUT
DELISTED
iRobot
IRBT
| $1.23M | ﹤0.01% |
+31,800
| New | +$1.13M |
|
4319
CALL
UGI
UGI
$7.29B
| $1.23M | ﹤0.01% |
+50,000
| New | +$1.1M |
|
4320
Algonquin Power & Utilities
AQN
$4.36B
| $1.23M | ﹤0.01% |
194,263
-5,426
| -3% | -$31.7K |
|
4321
StepStone Group
STEP
$3.8B
| $1.23M | ﹤0.01% |
38,568
-14,004
| -27% | -$396K |
|
|
MRUS
4322
PUT
DELISTED
Merus
MRUS
| $1.23M | ﹤0.01% |
44,600
| – | – |
|
4323
Byline Bancorp
BY
$1.75B
| $1.22M | ﹤0.01% |
51,993
-6,565
| -11% | -$136K |
|
4324
ChargePoint
CHPT
$158M
| $1.22M | ﹤0.01% |
26,156
-16,659
| -39% | -$932K |
|
4325
Hingham Institution for Saving
HIFS
$657M
| $1.22M | ﹤0.01% |
6,278
+2,670
| +74% | +$458K |
|
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.