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 | |
|---|---|---|---|---|---|---|
|
WW
4676
CALL
DELISTED
WW International
WW
| $809K | ﹤0.01% |
92,500
+30,000
| +48% | +$255K |
|
4677
Henry Schein
HSIC
$9.77B
| $808K | ﹤0.01% |
10,675
-343
| -3% | -$24K |
|
4678
Stagwell
STGW
$2.23B
| $807K | ﹤0.01% |
121,700
+104,781
| +619% | +$522K |
|
4679
Helix Energy Solutions
HLX
$1.46B
| $804K | ﹤0.01% |
78,170
+77,264
| +8,528% | +$768K |
|
4680
James Hardie Industries
JHX
$17.8B
| $803K | ﹤0.01% |
20,768
+1,183
| +6% | +$35.5K |
|
4681
RenaissanceRe
RNR
$13.3B
| $803K | ﹤0.01% |
4,097
-16,816
| -80% | -$3.5M |
|
4682
Teekay
TK
$990M
| $802K | ﹤0.01% |
112,215
+43,981
| +64% | +$304K |
|
|
VZIO
4683
DELISTED
VIZIO Holding Corp.
VZIO
| $801K | ﹤0.01% |
104,019
+54,367
| +109% | +$340K |
|
4684
Ennis
EBF
$565M
| $800K | ﹤0.01% |
36,493
+13,614
| +60% | +$293K |
|
4685
Theravance Biopharma
TBPH
$876M
| $798K | ﹤0.01% |
71,006
+17,288
| +32% | +$174K |
|
4686
CALL
Pool Corp
POOL
$7.29B
| $797K | ﹤0.01% |
+2,000
| New | +$701K |
|
4687
NWPX Infrastructure Inc
NWPX
$1.14B
| $797K | ﹤0.01% |
26,336
+3,936
| +18% | +$111K |
|
4688
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $797K | ﹤0.01% |
24,756
+85
| +0.3% | +$2.62K |
|
|
GRFS
4689
Grifois
GRFS
$5.38B
| $796K | ﹤0.01% |
68,851
-10,359
| -13% | -$96.5K |
|
4690
Invesco Next Gen Connectivity ETF
KNCT
$159M
| $794K | ﹤0.01% |
8,884
+452
| +5% | +$36.9K |
|
4691
Interface
TILE
$2.22B
| $789K | ﹤0.01% |
62,512
-7,633
| -11% | -$78.2K |
|
4692
Community Health Systems
CYH
$413M
| $789K | ﹤0.01% |
251,981
+192,326
| +322% | +$519K |
|
4693
Nurix Therapeutics
NRIX
$2.65B
| $788K | ﹤0.01% |
76,402
-95,600
| -56% | -$655K |
|
4694
Disc Medicine
IRON
$2.97B
| $787K | ﹤0.01% |
13,622
-5,394
| -28% | -$276K |
|
4695
Mercury Systems
MRCY
$6.57B
| $787K | ﹤0.01% |
21,507
+20,346
| +1,752% | +$734K |
|
4696
HCI Group
HCI
$2.37B
| $784K | ﹤0.01% |
8,970
+1,788
| +25% | +$131K |
|
|
DNB
4697
DELISTED
Dun & Bradstreet
DNB
| $784K | ﹤0.01% |
66,993
-84,244
| -56% | -$858K |
|
|
MEGI
4698
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
| $784K | ﹤0.01% |
60,376
+594
| +1% | +$7.12K |
|
|
LGF.A
4699
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $782K | ﹤0.01% |
71,744
+17,381
| +32% | +$158K |
|
4700
NatWest
NWG
$76.2B
| $781K | ﹤0.01% |
138,796
+819
| +0.6% | +$4.35K |
|
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.