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 | |
|---|---|---|---|---|---|---|
|
ATRI
4401
DELISTED
Atrion Corp
ATRI
| $1.12M | ﹤0.01% |
2,960
+1,185
| +67% | +$410K |
|
|
PMM
4402
Franklin Managed Municipal Income Trust
PMM
$272M
| $1.12M | ﹤0.01% |
184,389
-858
| -0.5% | -$4.81K |
|
4403
Columbia Sportswear
COLM
$2.92B
| $1.12M | ﹤0.01% |
14,090
-9,857
| -41% | -$751K |
|
4404
Capital Southwest
CSWC
$1.6B
| $1.12M | ﹤0.01% |
47,180
+1,884
| +4% | +$42K |
|
4405
Oshkosh
OSK
$9.59B
| $1.12M | ﹤0.01% |
10,314
-3,237
| -24% | -$313K |
|
|
SRCL
4406
DELISTED
Stericycle Inc
SRCL
| $1.12M | ﹤0.01% |
22,512
-9,429
| -30% | -$423K |
|
4407
Washington Trust Bancorp
WASH
$735M
| $1.11M | ﹤0.01% |
34,380
+12,567
| +58% | +$342K |
|
4408
NBT Bancorp
NBTB
$2.73B
| $1.11M | ﹤0.01% |
26,537
+19,047
| +254% | +$688K |
|
4409
Semtech
SMTC
$12.2B
| $1.11M | ﹤0.01% |
50,672
+49,933
| +6,757% | +$926K |
|
4410
PUT
Target Hospitality
TH
$1.6B
| $1.11M | ﹤0.01% |
113,900
-22,500
| -16% | -$278K |
|
4411
FuelCell Energy
FCEL
$1.59B
| $1.1M | ﹤0.01% |
22,965
+22,744
| +10,291% | +$870K |
|
|
BNY
4412
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.1M | ﹤0.01% |
104,680
+3,379
| +3% | +$32.4K |
|
4413
VanEck Pharmaceutical ETF
PPH
$1B
| $1.1M | ﹤0.01% |
13,543
+2,621
| +24% | +$206K |
|
4414
CALL
Under Armour
UAA
$2.5B
| $1.1M | ﹤0.01% |
125,100
+125,000
| +125,000% | +$961K |
|
4415
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $1.1M | ﹤0.01% |
46,781
+7,540
| +19% | +$170K |
|
4416
UFP Technologies
UFPT
$2.51B
| $1.1M | ﹤0.01% |
6,387
+4,319
| +209% | +$699K |
|
|
PSTL
4417
Postal Realty Trust
PSTL
$680M
| $1.1M | ﹤0.01% |
75,435
+9,473
| +14% | +$132K |
|
4418
TransUnion
TRU
$15.2B
| $1.1M | ﹤0.01% |
15,973
-1,226
| -7% | -$74.7K |
|
4419
Perion Network
PERI
$386M
| $1.1M | ﹤0.01% |
35,537
-43,382
| -55% | -$1.23M |
|
4420
Enact Holdings
ACT
$6.67B
| $1.09M | ﹤0.01% |
37,830
+15,647
| +71% | +$437K |
|
|
LPRO
4421
DELISTED
Open Lending Corp
LPRO
| $1.09M | ﹤0.01% |
128,080
+2,562
| +2% | +$17.2K |
|
|
MBNE
4422
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $1.09M | ﹤0.01% |
36,242
+3,157
| +10% | +$91.1K |
|
4423
Shinhan Financial Group
SHG
$34.8B
| $1.09M | ﹤0.01% |
35,302
+341
| +1% | +$9.38K |
|
4424
CS Disco
LAW
$271M
| $1.09M | ﹤0.01% |
143,015
-45,050
| -24% | -$284K |
|
|
BGX
4425
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $1.09M | ﹤0.01% |
94,780
+739
| +0.8% | +$8.43K |
|
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.