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 | |
|---|---|---|---|---|---|---|
4651
Ichor Holdings
ICHR
$2.43B
| $845K | ﹤0.01% |
25,139
+14,089
| +128% | +$390K |
|
4652
PC Connection
CNXN
$2.08B
| $845K | ﹤0.01% |
12,575
+4,133
| +49% | +$246K |
|
4653
AMERISAFE
AMSF
$522M
| $843K | ﹤0.01% |
18,014
+17,086
| +1,841% | +$853K |
|
|
UROY
4654
Uranium Royalty Corp
UROY
$1.57B
| $840K | ﹤0.01% |
311,003
+172,966
| +125% | +$485K |
|
|
PRSU
4655
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $840K | ﹤0.01% |
23,194
+17,086
| +280% | +$517K |
|
|
HIBB
4656
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $838K | ﹤0.01% |
11,638
+11,172
| +2,397% | +$626K |
|
4657
CALL
Illumina
ILMN
$29B
| $835K | ﹤0.01% |
6,168
| – | – |
|
4658
Great Southern Bancorp
GSBC
$873M
| $833K | ﹤0.01% |
14,038
+5,937
| +73% | +$311K |
|
|
KLG
4659
DELISTED
WK Kellogg Co
KLG
| $829K | ﹤0.01% |
+63,119
| New | +$710K |
|
4660
Ooma
OOMA
$593M
| $828K | ﹤0.01% |
77,139
+37,511
| +95% | +$426K |
|
|
VMEO
4661
DELISTED
Vimeo
VMEO
| $826K | ﹤0.01% |
210,647
+89,289
| +74% | +$319K |
|
4662
Atlantic Union Bankshares
AUB
$5.95B
| $825K | ﹤0.01% |
22,589
+8,954
| +66% | +$282K |
|
4663
Acco Brands
ACCO
$402M
| $824K | ﹤0.01% |
135,521
+58,449
| +76% | +$310K |
|
4664
PubMatic
PUBM
$809M
| $823K | ﹤0.01% |
50,446
+43,985
| +681% | +$638K |
|
4665
CALL
iShares US Real Estate ETF
IYR
$4.52B
| $823K | ﹤0.01% |
9,000
-30,000
| -77% | -$2.46M |
|
4666
CALL
Toast
TOST
$20.6B
| $822K | ﹤0.01% |
+45,000
| New | +$738K |
|
4667
First Community Bankshares
FCBC
$902M
| $821K | ﹤0.01% |
22,125
-3,691
| -14% | -$124K |
|
|
CBL
4668
CBL Properties
CBL
$1.72B
| $819K | ﹤0.01% |
33,540
+21,229
| +172% | +$474K |
|
4669
CALL
Novavax
NVAX
$1.3B
| $816K | ﹤0.01% |
170,000
+120,000
| +240% | +$735K |
|
4670
Genie Energy
GNE
$381M
| $814K | ﹤0.01% |
28,941
+14,191
| +96% | +$326K |
|
4671
Hyatt Hotels
H
$16B
| $814K | ﹤0.01% |
6,241
-11,655
| -65% | -$1.32M |
|
|
EDD
4672
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $812K | ﹤0.01% |
174,232
-3,636
| -2% | -$16.5K |
|
4673
SunCoke Energy
SXC
$799M
| $812K | ﹤0.01% |
75,594
+459
| +0.6% | +$4.38K |
|
4674
Sally Beauty Holdings
SBH
$1.57B
| $812K | ﹤0.01% |
61,116
+57,935
| +1,821% | +$561K |
|
4675
ICU Medical
ICUI
$4.56B
| $811K | ﹤0.01% |
8,132
-10,732
| -57% | -$1.05M |
|
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.