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 | |
|---|---|---|---|---|---|---|
|
AHRT
4501
AH Realty Trust
AHRT
$503M
| $997K | ﹤0.01% |
80,638
+38,127
| +90% | +$420K |
|
4502
Repay Holdings
RPAY
$317M
| $996K | ﹤0.01% |
116,660
+54,803
| +89% | +$386K |
|
4503
Invesco Golden Dragon China ETF
PGJ
$100M
| $995K | ﹤0.01% |
38,206
+13,877
| +57% | +$359K |
|
4504
CALL
Varonis Systems
VRNS
$4.87B
| $992K | ﹤0.01% |
+21,900
| New | +$824K |
|
4505
Horizon Bancorp
HBNC
$1.03B
| $990K | ﹤0.01% |
69,175
+30,006
| +77% | +$338K |
|
4506
Everspin Technologies
MRAM
$388M
| $989K | ﹤0.01% |
109,421
-8,143
| -7% | -$75.5K |
|
4507
Republic Bancorp
RBCAA
$1.91B
| $985K | ﹤0.01% |
17,857
+4,902
| +38% | +$233K |
|
4508
West Bancorporation
WTBA
$484M
| $985K | ﹤0.01% |
46,450
-2,296
| -5% | -$41K |
|
|
GOOD
4509
Gladstone Commercial Corp
GOOD
$618M
| $985K | ﹤0.01% |
74,360
+9,861
| +15% | +$123K |
|
4510
Mativ Holdings
MATV
$706M
| $982K | ﹤0.01% |
64,147
-16,589
| -21% | -$224K |
|
4511
HealthStream
HSTM
$859M
| $981K | ﹤0.01% |
36,298
+16,165
| +80% | +$402K |
|
4512
PUT
Fluor
FLR
$7.3B
| $979K | ﹤0.01% |
+25,000
| New | +$924K |
|
4513
Global X Cybersecurity ETF
BUG
$1.51B
| $978K | ﹤0.01% |
33,363
-1,706
| -5% | -$44K |
|
4514
PUT
Compass
COMP
$9.52B
| $977K | ﹤0.01% |
259,800
+71,000
| +38% | +$175K |
|
|
KAMN
4515
DELISTED
Kaman Corp
KAMN
| $976K | ﹤0.01% |
40,737
+27,402
| +205% | +$567K |
|
|
CHW
4516
Calamos Global Dynamic Income Fund
CHW
$555M
| $975K | ﹤0.01% |
169,025
+2,177
| +1% | +$12.1K |
|
|
CFLT
4517
DELISTED
Confluent
CFLT
| $975K | ﹤0.01% |
41,661
-27,799
| -40% | -$672K |
|
4518
First Mid Bancshares
FMBH
$1.36B
| $974K | ﹤0.01% |
28,113
+15,093
| +116% | +$456K |
|
|
LTHM
4519
DELISTED
Livent Corporation
LTHM
| $974K | ﹤0.01% |
54,181
-80,913
| -60% | -$1.26M |
|
4520
Old Second Bancorp
OSBC
$1.29B
| $974K | ﹤0.01% |
63,069
+31,019
| +97% | +$448K |
|
4521
Simulations Plus
SLP
$371M
| $972K | ﹤0.01% |
21,710
+9,512
| +78% | +$377K |
|
|
ENX
4522
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $970K | ﹤0.01% |
100,509
-10,467
| -9% | -$91.6K |
|
|
ARIS
4523
DELISTED
Aris Water Solutions
ARIS
| $969K | ﹤0.01% |
115,541
+85,498
| +285% | +$735K |
|
4524
American Vanguard Corp
AVD
$65.5M
| $964K | ﹤0.01% |
87,868
+69,244
| +372% | +$690K |
|
4525
Douglas Dynamics
PLOW
$984M
| $963K | ﹤0.01% |
32,454
+13,140
| +68% | +$377K |
|
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.