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 | |
|---|---|---|---|---|---|---|
|
EGLE
4451
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.05M | ﹤0.01% |
18,965
+9,071
| +92% | +$410K |
|
4452
PDF Solutions
PDFS
$1.99B
| $1.05M | ﹤0.01% |
32,685
+21,805
| +200% | +$661K |
|
4453
ANI Pharmaceuticals
ANIP
$1.72B
| $1.05M | ﹤0.01% |
19,031
+12,853
| +208% | +$708K |
|
4454
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.05M | ﹤0.01% |
576,289
-2,371
| -0.4% | -$3.28K |
|
4455
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $1.05M | ﹤0.01% |
18,615
+18,594
| +88,543% | +$1.02M |
|
4456
St. Joe Company
JOE
$3.77B
| $1.05M | ﹤0.01% |
17,396
+9,514
| +121% | +$501K |
|
4457
CALL
Starwood Property Trust
STWD
$6.16B
| $1.05M | ﹤0.01% |
49,800
-185,200
| -79% | -$3.64M |
|
4458
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.04M | ﹤0.01% |
75,065
-4,480
| -6% | -$59.9K |
|
4459
Global Ship Lease
GSL
$1.51B
| $1.04M | ﹤0.01% |
52,678
+2,099
| +4% | +$38.2K |
|
4460
CALL
PENN Entertainment
PENN
$2.53B
| $1.04M | ﹤0.01% |
40,000
| – | – |
|
4461
EVgo
EVGO
$224M
| $1.04M | ﹤0.01% |
290,474
+280,675
| +2,864% | +$831K |
|
|
PARA
4462
PUT
DELISTED
Paramount Global Class B
PARA
| $1.04M | ﹤0.01% |
+70,200
| New | +$940K |
|
4463
Strive US Energy ETF
DRLL
$298M
| $1.04M | ﹤0.01% |
36,979
+27,973
| +311% | +$800K |
|
4464
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $1.03M | ﹤0.01% |
9,195
+5
| +0.1% | +$510 |
|
|
SBR
4465
Sabine Royalty Trust
SBR
$1.06B
| $1.03M | ﹤0.01% |
15,231
+1,400
| +10% | +$88.5K |
|
4466
Univest Financial
UVSP
$1.16B
| $1.03M | ﹤0.01% |
46,899
+21,112
| +82% | +$396K |
|
4467
ONE Gas
OGS
$4.96B
| $1.03M | ﹤0.01% |
16,175
-74,743
| -82% | -$4.72M |
|
4468
Midland States Bancorp
MSBI
$689M
| $1.03M | ﹤0.01% |
37,389
+16,257
| +77% | +$378K |
|
|
FBMS
4469
DELISTED
The First Bancshares, Inc.
FBMS
| $1.03M | ﹤0.01% |
35,115
+19,209
| +121% | +$514K |
|
|
ADAM
4470
Adamas Trust
ADAM
$880M
| $1.03M | ﹤0.01% |
120,177
+39,276
| +49% | +$331K |
|
4471
Navitas Semiconductor
NVTS
$3.44B
| $1.02M | ﹤0.01% |
126,923
+69,796
| +122% | +$468K |
|
4472
BlackRock Income Trust
BKT
$342M
| $1.02M | ﹤0.01% |
84,005
-16,732
| -17% | -$191K |
|
4473
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $1.02M | ﹤0.01% |
27,975
+1,545
| +6% | +$55.4K |
|
|
SGI
4474
PUT
Somnigroup International
SGI
$13.6B
| $1.02M | ﹤0.01% |
20,000
| – | – |
|
|
CTR
4475
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.02M | ﹤0.01% |
28,136
+8,170
| +41% | +$268K |
|
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.