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 | |
|---|---|---|---|---|---|---|
|
ECO
4701
Okeanis Eco Tankers
ECO
$2.4B
| $781K | ﹤0.01% |
+29,149
| New | +$772K |
|
4702
Universal Insurance Holdings
UVE
$1.21B
| $781K | ﹤0.01% |
48,883
-7,098
| -13% | -$111K |
|
4703
CVR Partners
UAN
$1.25B
| $780K | ﹤0.01% |
11,901
-7,952
| -40% | -$594K |
|
|
KTF
4704
DWS Municipal Income Trust
KTF
$353M
| $779K | ﹤0.01% |
87,644
-33,747
| -28% | -$276K |
|
4705
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
| $779K | ﹤0.01% |
36,874
-593
| -2% | -$12K |
|
|
FL
4706
PUT
DELISTED
Foot Locker
FL
| $779K | ﹤0.01% |
25,000
-40,000
| -62% | -$965K |
|
4707
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $778K | ﹤0.01% |
23,411
-65,113
| -74% | -$2.02M |
|
|
OLO
4708
DELISTED
Olo Inc
OLO
| $778K | ﹤0.01% |
136,065
+52,194
| +62% | +$287K |
|
4709
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
| $778K | ﹤0.01% |
14,381
-6,073
| -30% | -$305K |
|
|
PGP
4710
PIMCO Global StockPLUS & Income Fund
PGP
$100M
| $778K | ﹤0.01% |
103,724
-99
| -0.1% | -$666 |
|
|
SEMR
4711
DELISTED
Semrush
SEMR
| $776K | ﹤0.01% |
56,837
+29,408
| +107% | +$291K |
|
|
BBUC
4712
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.96B
| $776K | ﹤0.01% |
33,331
+15,896
| +91% | +$285K |
|
4713
Global X SuperDividend US ETF
DIV
$777M
| $775K | ﹤0.01% |
45,125
+4,455
| +11% | +$72.5K |
|
4714
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $774K | ﹤0.01% |
14,618
-117,711
| -89% | -$5.96M |
|
4715
Western Union
WU
$2.17B
| $774K | ﹤0.01% |
64,902
-10,072
| -13% | -$123K |
|
|
ALX
4716
Alexander's
ALX
$1.37B
| $773K | ﹤0.01% |
3,620
+1,364
| +60% | +$258K |
|
4717
ReposiTrak
TRAK
$158M
| $773K | ﹤0.01% |
77,224
-8,636
| -10% | -$84.7K |
|
4718
Lemonade
LMND
$4.08B
| $773K | ﹤0.01% |
47,909
+33,936
| +243% | +$511K |
|
4719
Paysafe
PSFE
$367M
| $773K | ﹤0.01% |
60,417
+12,915
| +27% | +$143K |
|
|
HAYN
4720
DELISTED
Haynes International, Inc.
HAYN
| $773K | ﹤0.01% |
13,544
+6,269
| +86% | +$302K |
|
4721
Invesco DB Oil Fund
DBO
$384M
| $772K | ﹤0.01% |
55,535
+7,679
| +16% | +$122K |
|
|
MPV
4722
Barings Participation Investors
MPV
$176M
| $771K | ﹤0.01% |
49,436
-26,922
| -35% | -$376K |
|
4723
Celcuity
CELC
$4.55B
| $770K | ﹤0.01% |
52,841
+39,823
| +306% | +$481K |
|
4724
Mohawk Industries
MHK
$9.08B
| $770K | ﹤0.01% |
7,436
-9,692
| -57% | -$849K |
|
4725
GrafTech
EAF
$211M
| $768K | ﹤0.01% |
35,091
+15,583
| +80% | +$440K |
|
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.