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 | |
|---|---|---|---|---|---|---|
4326
Marten Transport
MRTN
$1.2B
| $1.22M | ﹤0.01% |
58,165
+43,554
| +298% | +$832K |
|
4327
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $1.22M | ﹤0.01% |
52,820
-918
| -2% | -$20.4K |
|
4328
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
| $1.22M | ﹤0.01% |
19,846
-2,709
| -12% | -$151K |
|
4329
Corsair Gaming
CRSR
$1.48B
| $1.22M | ﹤0.01% |
86,221
-25,452
| -23% | -$341K |
|
|
VRE
4330
DELISTED
Veris Residential
VRE
| $1.22M | ﹤0.01% |
77,249
+58,576
| +314% | +$872K |
|
|
SLN
4331
Silence Therapeutics
SLN
$729M
| $1.21M | ﹤0.01% |
69,946
+833
| +1% | +$9.35K |
|
4332
Preferred Bank
PFBC
$1.25B
| $1.21M | ﹤0.01% |
16,558
+12,037
| +266% | +$784K |
|
4333
SI-BONE Inc
SIBN
$844M
| $1.2M | ﹤0.01% |
57,354
+25,522
| +80% | +$472K |
|
4334
Rocket Lab Corp
RKLB
$50B
| $1.2M | ﹤0.01% |
217,344
+164,850
| +314% | +$744K |
|
4335
Thor Industries
THO
$4.14B
| $1.2M | ﹤0.01% |
10,154
+729
| +8% | +$72.9K |
|
4336
SP Funds S&P World ex-US ETF
SPWO
$207M
| $1.2M | ﹤0.01% |
+59,011
| New | +$1.19M |
|
|
MRC
4337
DELISTED
MRC Global
MRC
| $1.2M | ﹤0.01% |
108,812
+53,084
| +95% | +$556K |
|
4338
CALL
Exelixis
EXEL
$13.1B
| $1.2M | ﹤0.01% |
49,900
| – | – |
|
4339
National Vision
EYE
$1.8B
| $1.19M | ﹤0.01% |
56,930
+46,511
| +446% | +$825K |
|
4340
LeMaitre Vascular
LMAT
$1.86B
| $1.19M | ﹤0.01% |
20,991
+8,351
| +66% | +$437K |
|
|
MAV
4341
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.19M | ﹤0.01% |
148,290
+857
| +0.6% | +$6.17K |
|
4342
Vermilion Energy
VET
$1.75B
| $1.19M | ﹤0.01% |
98,320
+29,830
| +44% | +$395K |
|
|
NXRT
4343
NexPoint Residential Trust
NXRT
$641M
| $1.19M | ﹤0.01% |
34,418
+14,257
| +71% | +$445K |
|
4344
Harmonic Inc
HLIT
$1.26B
| $1.18M | ﹤0.01% |
90,815
+65,888
| +264% | +$704K |
|
|
AVNS
4345
DELISTED
Avanos Medical
AVNS
| $1.18M | ﹤0.01% |
52,780
+22,167
| +72% | +$458K |
|
4346
CALL
Chewy
CHWY
$9.25B
| $1.18M | ﹤0.01% |
50,000
| – | – |
|
4347
Sinclair Inc
SBGI
$995M
| $1.18M | ﹤0.01% |
90,590
+4,936
| +6% | +$60.6K |
|
|
PMX
4348
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.18M | ﹤0.01% |
159,490
+91,403
| +134% | +$633K |
|
4349
Lumentum
LITE
$63.3B
| $1.17M | ﹤0.01% |
22,379
-16,311
| -42% | -$711K |
|
4350
MINISO
MNSO
$3.74B
| $1.17M | ﹤0.01% |
57,460
-166,148
| -74% | -$3.98M |
|
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.