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 | |
|---|---|---|---|---|---|---|
4576
Harmony Gold Mining
HMY
$12.4B
| $921K | ﹤0.01% |
149,681
+67,943
| +83% | +$357K |
|
|
ASRT
4577
CALL
DELISTED
Assertio
ASRT
| $917K | ﹤0.01% |
57,133
| – | – |
|
|
EB
4578
DELISTED
Eventbrite
EB
| $917K | ﹤0.01% |
109,685
+58,347
| +114% | +$472K |
|
4579
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $917K | ﹤0.01% |
43,564
+2,948
| +7% | +$59.7K |
|
4580
ATS Corp
ATS
$1.91B
| $916K | ﹤0.01% |
21,273
-6,685
| -24% | -$259K |
|
|
FUND
4581
Sprott Focus Trust
FUND
$312M
| $916K | ﹤0.01% |
114,513
+34
| +0% | +$254 |
|
4582
TETRA Technologies
TTI
$1.28B
| $915K | ﹤0.01% |
202,512
+69,267
| +52% | +$350K |
|
4583
CALL
Lumen
LUMN
$6.85B
| $915K | ﹤0.01% |
+500,000
| New | +$709K |
|
4584
Equinox Gold
EQX
$13.5B
| $912K | ﹤0.01% |
186,546
+39,405
| +27% | +$187K |
|
|
SA
4585
CALL
Seabridge Gold
SA
$3.36B
| $910K | ﹤0.01% |
+75,000
| New | +$862K |
|
4586
Viper Energy
VNOM
$15.3B
| $909K | ﹤0.01% |
28,965
-9,538
| -25% | -$283K |
|
4587
QuantumScape Corp
QS
$3.81B
| $908K | ﹤0.01% |
130,585
+7,745
| +6% | +$48.8K |
|
4588
CALL
Kinross Gold
KGC
$32.5B
| $908K | ﹤0.01% |
+150,000
| New | +$820K |
|
4589
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $906K | ﹤0.01% |
3,080
+695
| +29% | +$164K |
|
4590
Kearny Financial
KRNY
$595M
| $904K | ﹤0.01% |
100,744
+44,004
| +78% | +$341K |
|
4591
Independent Bank Corp
IBCP
$841M
| $903K | ﹤0.01% |
34,714
+12,828
| +59% | +$274K |
|
|
MRNS
4592
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $903K | ﹤0.01% |
83,070
+26,926
| +48% | +$202K |
|
4593
Calumet Specialty Products
CLMT
$3.96B
| $903K | ﹤0.01% |
50,506
-5,146
| -9% | -$83.5K |
|
4594
Takeda Pharmaceutical
TAK
$56B
| $900K | ﹤0.01% |
63,089
+11,704
| +23% | +$166K |
|
4595
Castle Biosciences
CSTL
$988M
| $895K | ﹤0.01% |
41,477
+23,436
| +130% | +$412K |
|
4596
Alliance Resource Partners
ARLP
$3.19B
| $894K | ﹤0.01% |
42,217
+3,339
| +9% | +$72.3K |
|
4597
Scansource
SCSC
$1.1B
| $894K | ﹤0.01% |
22,569
+13,466
| +148% | +$453K |
|
4598
United States Gasoline Fund
UGA
$136M
| $893K | ﹤0.01% |
14,718
+10,203
| +226% | +$639K |
|
|
CFB
4599
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $893K | ﹤0.01% |
65,759
+34,737
| +112% | +$398K |
|
4600
Fulgent Genetics
FLGT
$524M
| $892K | ﹤0.01% |
30,867
+15,028
| +95% | +$402K |
|
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.