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 | |
|---|---|---|---|---|---|---|
4426
TechTarget
TTGT
$282M
| $1.09M | ﹤0.01% |
31,125
+25,794
| +484% | +$763K |
|
4427
Televisa
TV
$1.52B
| $1.08M | ﹤0.01% |
324,693
+201,932
| +164% | +$571K |
|
4428
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $1.08M | ﹤0.01% |
49,448
+2,009
| +4% | +$44.5K |
|
4429
Hackett Group
HCKT
$279M
| $1.08M | ﹤0.01% |
47,583
+14,344
| +43% | +$325K |
|
4430
CALL
Mobileye
MBLY
$2.21B
| $1.08M | ﹤0.01% |
25,000
-38,000
| -60% | -$1.5M |
|
|
STEW
4431
SRH Total Return Fund
STEW
$1.82B
| $1.08M | ﹤0.01% |
77,771
+1,136
| +1% | +$15K |
|
4432
nCino
NCNO
$2.08B
| $1.08M | ﹤0.01% |
32,058
+32,044
| +228,886% | +$954K |
|
4433
Compass Minerals
CMP
$1.13B
| $1.08M | ﹤0.01% |
42,488
+32,738
| +336% | +$836K |
|
4434
James River Group Holdings
JRVR
$210M
| $1.07M | ﹤0.01% |
116,242
+92,995
| +400% | +$1.07M |
|
|
LAR
4435
Lithium Argentina AG
LAR
$1.16B
| $1.07M | ﹤0.01% |
+169,219
| New | +$1.02M |
|
4436
PUT
Cytokinetics
CYTK
$10.5B
| $1.07M | ﹤0.01% |
12,800
-78,500
| -86% | -$2.84M |
|
4437
CALL
LiveRamp
RAMP
$2.3B
| $1.07M | ﹤0.01% |
+28,200
| New | +$906K |
|
4438
PUT
Freshpet
FRPT
$3.26B
| $1.07M | ﹤0.01% |
12,300
| – | – |
|
4439
Dream Finders Homes
DFH
$1.25B
| $1.07M | ﹤0.01% |
30,033
+17,231
| +135% | +$429K |
|
4440
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $1.07M | ﹤0.01% |
80,576
-2,939
| -4% | -$38.6K |
|
4441
MarineMax
HZO
$1.15B
| $1.07M | ﹤0.01% |
27,409
+25,662
| +1,469% | +$813K |
|
4442
Biomea Fusion
BMEA
$92.1M
| $1.06M | ﹤0.01% |
73,312
+17,512
| +31% | +$213K |
|
4443
Quanterix
QTRX
$114M
| $1.06M | ﹤0.01% |
38,901
+21,758
| +127% | +$512K |
|
4444
Xponential Fitness
XPOF
$208M
| $1.06M | ﹤0.01% |
82,314
+66,649
| +425% | +$903K |
|
4445
Barclays
BCS
$94.3B
| $1.06M | ﹤0.01% |
134,363
-28,434
| -17% | -$205K |
|
4446
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $1.06M | ﹤0.01% |
26,255
-166
| -0.6% | -$6.19K |
|
|
SPR
4447
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.06M | ﹤0.01% |
+33,300
| New | +$817K |
|
|
BCV
4448
Bancroft Fund
BCV
$140M
| $1.06M | ﹤0.01% |
66,209
-3,027
| -4% | -$45.9K |
|
4449
Amneal Pharmaceuticals
AMRX
$5.71B
| $1.06M | ﹤0.01% |
174,227
+105,809
| +155% | +$471K |
|
4450
Bausch Health
BHC
$2.37B
| $1.05M | ﹤0.01% |
131,180
-263,052
| -67% | -$1.92M |
|
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.