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 | |
|---|---|---|---|---|---|---|
4526
Xerox
XRX
$427M
| $962K | ﹤0.01% |
52,502
-93,541
| -64% | -$1.38M |
|
|
MVF
4527
DELISTED
BlackRock MuniVest Fund
MVF
| $960K | ﹤0.01% |
134,765
-13,471
| -9% | -$87.5K |
|
4528
Marriott Vacations Worldwide
VAC
$3.89B
| $959K | ﹤0.01% |
11,300
-32,766
| -74% | -$2.8M |
|
4529
Business First Bancshares
BFST
$1.03B
| $959K | ﹤0.01% |
38,907
+24,117
| +163% | +$501K |
|
|
TYG
4530
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $958K | ﹤0.01% |
33,298
-11,253
| -25% | -$318K |
|
|
BASE
4531
DELISTED
Couchbase
BASE
| $955K | ﹤0.01% |
42,396
+30,610
| +260% | +$561K |
|
|
CMRC
4532
Commerce.com Inc Series 1
CMRC
$175M
| $955K | ﹤0.01% |
98,120
+20,859
| +27% | +$194K |
|
4533
Digital Turbine
APPS
$1.74B
| $954K | ﹤0.01% |
139,115
+19,890
| +17% | +$111K |
|
|
GES
4534
DELISTED
Guess Inc
GES
| $954K | ﹤0.01% |
41,382
-29,709
| -42% | -$664K |
|
4535
CALL
FuboTV Inc
FUBO
$276M
| $954K | ﹤0.01% |
25,000
+8,825
| +55% | +$305K |
|
4536
Bank First Corp
BFC
$1.69B
| $953K | ﹤0.01% |
11,000
+5,259
| +92% | +$434K |
|
4537
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $952K | ﹤0.01% |
14,901
-1,498
| -9% | -$93K |
|
4538
PUT
Bread Financial
BFH
$4.38B
| $952K | ﹤0.01% |
+28,900
| New | +$863K |
|
|
MHN
4539
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $952K | ﹤0.01% |
90,544
-9,237
| -9% | -$89.2K |
|
|
WIW
4540
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| $951K | ﹤0.01% |
109,675
-217,749
| -67% | -$1.83M |
|
4541
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $950K | ﹤0.01% |
31,957
-15,072
| -32% | -$416K |
|
4542
Metropolitan Bank Holding Corp
MCB
$1.15B
| $946K | ﹤0.01% |
17,090
+9,024
| +112% | +$356K |
|
|
PCN
4543
PIMCO Corporate & Income Strategy Fund
PCN
$889M
| $946K | ﹤0.01% |
76,226
-3,171
| -4% | -$37.9K |
|
|
BLUE
4544
DELISTED
bluebird bio
BLUE
| $946K | ﹤0.01% |
34,267
+19,873
| +138% | +$1.21M |
|
4545
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
| $946K | ﹤0.01% |
27,253
+4,098
| +18% | +$127K |
|
4546
Amplify Cybersecurity ETF
HACK
$3.01B
| $945K | ﹤0.01% |
15,650
+615
| +4% | +$33.8K |
|
4547
CTS Corp
CTS
$1.85B
| $945K | ﹤0.01% |
21,612
+18,769
| +660% | +$756K |
|
4548
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $945K | ﹤0.01% |
23,318
+185
| +0.8% | +$7K |
|
4549
United Natural Foods
UNFI
$2.8B
| $945K | ﹤0.01% |
58,219
+10,262
| +21% | +$156K |
|
4550
Columbia India Consumer ETF
INCO
$238M
| $945K | ﹤0.01% |
16,071
+2,180
| +16% | +$121K |
|
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.