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 | |
|---|---|---|---|---|---|---|
4376
Cable One
CABO
$203M
| $1.14M | ﹤0.01% |
2,044
-92
| -4% | -$52.5K |
|
4377
PUT
Dominion Energy
D
$59.1B
| $1.14M | ﹤0.01% |
24,200
-50,500
| -68% | -$2.25M |
|
4378
uniQure
QURE
$3.2B
| $1.14M | ﹤0.01% |
168,002
+81,533
| +94% | +$539K |
|
4379
Centrus Energy
LEU
$3.78B
| $1.14M | ﹤0.01% |
20,896
+8,084
| +63% | +$423K |
|
4380
Nicolet Bankshares
NIC
$3.63B
| $1.14M | ﹤0.01% |
14,126
+8,838
| +167% | +$661K |
|
4381
Resources Connection
RGP
$145M
| $1.14M | ﹤0.01% |
80,143
+73,438
| +1,095% | +$1.03M |
|
|
BLE
4382
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.14M | ﹤0.01% |
106,295
-8,077
| -7% | -$79.1K |
|
4383
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $1.13M | ﹤0.01% |
22,883
-12,365
| -35% | -$591K |
|
4384
Amplify Lithium & Battery Technology ETF
BATT
$126M
| $1.13M | ﹤0.01% |
107,656
+9,255
| +9% | +$96.6K |
|
4385
US Physical Therapy
USPH
$1.24B
| $1.13M | ﹤0.01% |
12,179
+8,622
| +242% | +$759K |
|
4386
CarMax
KMX
$8.34B
| $1.13M | ﹤0.01% |
14,781
-55
| -0.4% | -$3.7K |
|
4387
Vista Energy
VIST
$7.58B
| $1.13M | ﹤0.01% |
38,386
+31,993
| +500% | +$943K |
|
4388
Acadia Healthcare
ACHC
$2.96B
| $1.13M | ﹤0.01% |
14,565
-37,049
| -72% | -$2.74M |
|
4389
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
| $1.13M | ﹤0.01% |
24,465
+647
| +3% | +$26.4K |
|
4390
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $1.13M | ﹤0.01% |
24,288
-37,732
| -61% | -$1.72M |
|
4391
Healthcare Realty
HR
$6.73B
| $1.13M | ﹤0.01% |
65,457
-93,988
| -59% | -$1.44M |
|
4392
Conduent
CNDT
$242M
| $1.13M | ﹤0.01% |
308,562
-115,039
| -27% | -$364K |
|
|
IGD
4393
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
| $1.13M | ﹤0.01% |
226,451
-67,493
| -23% | -$328K |
|
4394
Integra LifeSciences
IART
$1.33B
| $1.12M | ﹤0.01% |
25,831
-7,634
| -23% | -$300K |
|
4395
Heritage Financial
HFWA
$1.2B
| $1.12M | ﹤0.01% |
52,517
+30,175
| +135% | +$547K |
|
4396
Patria Investments
PAX
$1.81B
| $1.12M | ﹤0.01% |
72,423
+56,982
| +369% | +$809K |
|
4397
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $1.12M | ﹤0.01% |
18,465
+71
| +0.4% | +$4.04K |
|
4398
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $1.12M | ﹤0.01% |
+43,409
| New | +$1.06M |
|
|
BTO
4399
John Hancock Financial Opportunities Fund
BTO
$800M
| $1.12M | ﹤0.01% |
37,298
+7,672
| +26% | +$208K |
|
4400
iShares Global Utilities ETF
JXI
$304M
| $1.12M | ﹤0.01% |
19,184
-229
| -1% | -$12.9K |
|
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.