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 | |
|---|---|---|---|---|---|---|
|
CSR
4551
Centerspace
CSR
$926M
| $942K | ﹤0.01% |
16,178
+8,611
| +114% | +$470K |
|
4552
Orthofix Medical
OFIX
$418M
| $941K | ﹤0.01% |
69,839
+56,704
| +432% | +$666K |
|
|
LTHM
4553
CALL
DELISTED
Livent Corporation
LTHM
| $940K | ﹤0.01% |
52,300
| – | – |
|
4554
Shenandoah Telecom
SHEN
$737M
| $938K | ﹤0.01% |
43,398
+32,267
| +290% | +$723K |
|
4555
Health Catalyst
HCAT
$127M
| $937K | ﹤0.01% |
101,155
+36,244
| +56% | +$296K |
|
4556
PUT
Brown-Forman Class B
BF.B
$12.9B
| $936K | ﹤0.01% |
+16,400
| New | +$939K |
|
4557
CALL
Tower Semiconductor
TSEM
$28.5B
| $934K | ﹤0.01% |
30,600
-47,200
| -61% | -$1.23M |
|
4558
SouthState Bank Corp
SSB
$10.5B
| $932K | ﹤0.01% |
11,031
-27,341
| -71% | -$2.02M |
|
4559
Ardagh Metal Packaging
AMBP
$2.97B
| $931K | ﹤0.01% |
242,400
+16,231
| +7% | +$56.5K |
|
4560
Shutterstock
SSTK
$217M
| $930K | ﹤0.01% |
19,265
-146,261
| -88% | -$6.17M |
|
4561
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $929K | ﹤0.01% |
49,959
-11,292
| -18% | -$206K |
|
4562
BlackRock MuniHoldings Fund
MHD
$604M
| $928K | ﹤0.01% |
77,943
-14,789
| -16% | -$162K |
|
|
MRTX
4563
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $928K | ﹤0.01% |
15,800
+4,800
| +44% | +$270K |
|
4564
Accel Entertainment
ACEL
$978M
| $928K | ﹤0.01% |
90,366
+30,648
| +51% | +$316K |
|
4565
IMAX
IMAX
$2.81B
| $928K | ﹤0.01% |
61,755
+47,464
| +332% | +$812K |
|
4566
ZIM Integrated Shipping Services
ZIM
$3.04B
| $923K | ﹤0.01% |
93,543
-23,467
| -20% | -$197K |
|
|
PEO
4567
Adams Natural Resources Fund
PEO
$750M
| $923K | ﹤0.01% |
46,486
+13,160
| +39% | +$269K |
|
4568
abrdn Physical Palladium Shares ETF
PALL
$683M
| $922K | ﹤0.01% |
45,620
-2,915
| -6% | -$58.8K |
|
4569
Ceco Environmental
CECO
$4.11B
| $922K | ﹤0.01% |
45,468
+18,582
| +69% | +$339K |
|
4570
Tandem Diabetes Care
TNDM
$1.59B
| $922K | ﹤0.01% |
31,172
-1,642
| -5% | -$34.1K |
|
4571
Mercantile Bank Corp
MBWM
$1.05B
| $922K | ﹤0.01% |
22,834
+11,168
| +96% | +$391K |
|
|
LOVE
4572
LoveSac
LOVE
$253M
| $922K | ﹤0.01% |
36,079
+10,252
| +40% | +$206K |
|
4573
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
| $921K | ﹤0.01% |
21,805
-1,017
| -4% | -$40.4K |
|
4574
PUT
iShares MSCI Taiwan ETF
EWT
$11B
| $921K | ﹤0.01% |
+20,000
| New | +$928K |
|
|
DAY
4575
DELISTED
Dayforce
DAY
| $921K | ﹤0.01% |
13,715
+7,177
| +110% | +$490K |
|
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.