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 | |
|---|---|---|---|---|---|---|
4476
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
| $1.02M | ﹤0.01% |
24,938
+924
| +4% | +$36.3K |
|
4477
PUT
SiriusXM
SIRI
$9.7B
| $1.02M | ﹤0.01% |
18,610
-21,390
| -53% | -$1.03M |
|
|
OMIC
4478
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.02M | ﹤0.01% |
73,645
| – | – |
|
4479
Franklin Covey
FC
$242M
| $1.01M | ﹤0.01% |
23,317
+7,196
| +45% | +$285K |
|
|
AAMI
4480
Acadian Asset Management
AAMI
$3.22B
| $1.01M | ﹤0.01% |
52,967
+1,636
| +3% | +$28.9K |
|
|
INFN
4481
DELISTED
Infinera Corporation Common Stock
INFN
| $1.01M | ﹤0.01% |
213,609
+160,575
| +303% | +$632K |
|
4482
Robinhood
HOOD
$85B
| $1.01M | ﹤0.01% |
79,639
-379,569
| -83% | -$3.77M |
|
4483
VanEck Environmental Services ETF
EVX
$101M
| $1.01M | ﹤0.01% |
33,210
-3,455
| -9% | -$99.3K |
|
|
HDSN
4484
Hudson Technologies
HDSN
$240M
| $1.01M | ﹤0.01% |
75,031
+31,814
| +74% | +$411K |
|
4485
IES Holdings
IESC
$15B
| $1.01M | ﹤0.01% |
12,773
+7,000
| +121% | +$488K |
|
4486
STAAR Surgical
STAA
$1.25B
| $1.01M | ﹤0.01% |
32,419
+32,115
| +10,564% | +$1.15M |
|
|
VSTO
4487
DELISTED
Vista Outdoor Inc.
VSTO
| $1.01M | ﹤0.01% |
34,210
-150,579
| -81% | -$4.14M |
|
4488
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $1.01M | ﹤0.01% |
17,909
+6,119
| +52% | +$331K |
|
4489
CALL
Bilibili
BILI
$7.95B
| $1.01M | ﹤0.01% |
83,016
| – | – |
|
4490
Clearfield
CLFD
$391M
| $1.01M | ﹤0.01% |
34,733
+6,775
| +24% | +$181K |
|
|
GGZ
4491
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $1.01M | ﹤0.01% |
86,002
-1,201
| -1% | -$12.7K |
|
|
NTST
4492
NETSTREIT Corp
NTST
$2.03B
| $1.01M | ﹤0.01% |
56,506
+56,301
| +27,464% | +$883K |
|
4493
Lesaka Technologies
LSAK
$402M
| $1.01M | ﹤0.01% |
311,305
-32,404
| -9% | -$126K |
|
4494
Camping World
CWH
$635M
| $1.01M | ﹤0.01% |
38,376
+8,484
| +28% | +$178K |
|
4495
Beyond Meat
BYND
$268M
| $1.01M | ﹤0.01% |
113,126
-897,776
| -89% | -$7.05M |
|
|
CCRN
4496
DELISTED
Cross Country Healthcare
CCRN
| $1.01M | ﹤0.01% |
44,445
+26,529
| +148% | +$575K |
|
4497
Maravai LifeSciences
MRVI
$895M
| $1.01M | ﹤0.01% |
153,493
+96,217
| +168% | +$622K |
|
4498
VanEck Africa Index ETF
AFK
$105M
| $1M | ﹤0.01% |
72,735
+3,857
| +6% | +$53.1K |
|
4499
Forestar Group
FOR
$1.46B
| $1M | ﹤0.01% |
30,299
+2,121
| +8% | +$61.5K |
|
4500
Argan
AGX
$8.15B
| $1M | ﹤0.01% |
21,405
+9,436
| +79% | +$430K |
|
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.