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 | |
|---|---|---|---|---|---|---|
4726
Amalgamated Financial
AMAL
$1.49B
| $767K | ﹤0.01% |
28,480
+9,566
| +51% | +$197K |
|
4727
ARKO Corp
ARKO
$635M
| $766K | ﹤0.01% |
92,879
+56,507
| +155% | +$433K |
|
4728
CALL
UDR
UDR
$12.3B
| $766K | ﹤0.01% |
20,000
| – | – |
|
4729
Prosperity Bancshares
PB
$8.89B
| $765K | ﹤0.01% |
11,302
-73,695
| -87% | -$4.31M |
|
|
BRSL
4730
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $765K | ﹤0.01% |
27,900
-50,200
| -64% | -$1.41M |
|
4731
Cellebrite
CLBT
$3.99B
| $764K | ﹤0.01% |
88,228
+50,401
| +133% | +$392K |
|
4732
China Yuchai International
CYD
$1.78B
| $763K | ﹤0.01% |
91,106
+1,432
| +2% | +$12.8K |
|
|
WW
4733
DELISTED
WW International
WW
| $760K | ﹤0.01% |
86,882
+56,126
| +182% | +$476K |
|
|
CGO
4734
Calamos Global Total Return Fund
CGO
$130M
| $759K | ﹤0.01% |
83,607
-3,952
| -5% | -$34.6K |
|
|
AMED
4735
DELISTED
Amedisys
AMED
| $759K | ﹤0.01% |
7,985
-34,316
| -81% | -$3.21M |
|
4736
America's Car Mart
CRMT
$26.9M
| $758K | ﹤0.01% |
10,008
+355
| +4% | +$26.8K |
|
4737
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $758K | ﹤0.01% |
17,514
-1,973
| -10% | -$81.9K |
|
4738
OmniAb
OABI
$447M
| $757K | ﹤0.01% |
122,664
+51,036
| +71% | +$251K |
|
|
CHCT
4739
Community Healthcare Trust
CHCT
$454M
| $756K | ﹤0.01% |
28,362
+19,555
| +222% | +$539K |
|
4740
New Fortress Energy
NFE
$101M
| $754K | ﹤0.01% |
19,973
-31,750
| -61% | -$1.09M |
|
4741
CALL
Legend Biotech
LEGN
$4.01B
| $752K | ﹤0.01% |
12,500
-42,500
| -77% | -$2.69M |
|
4742
Concentrix
CNXC
$1.57B
| $752K | ﹤0.01% |
7,652
+4,361
| +133% | +$380K |
|
4743
Vera Bradley
VRA
$98.7M
| $750K | ﹤0.01% |
97,394
+19,388
| +25% | +$141K |
|
4744
RELX
RELX
$62B
| $749K | ﹤0.01% |
18,889
-4,899
| -21% | -$180K |
|
4745
Accuray
ARAY
$34M
| $747K | ﹤0.01% |
263,930
+111,398
| +73% | +$304K |
|
|
NXJ
4746
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $746K | ﹤0.01% |
63,298
-2,944
| -4% | -$32.3K |
|
|
NKLA
4747
DELISTED
Nikola Corporation Common Stock
NKLA
| $744K | ﹤0.01% |
28,356
+14,777
| +109% | +$459K |
|
4748
Envista
NVST
$4.52B
| $744K | ﹤0.01% |
30,911
-19,900
| -39% | -$476K |
|
|
NVTA
4749
DELISTED
Invitae Corporation
NVTA
| $743K | ﹤0.01% |
1,184,966
+1,168,758
| +7,211% | +$699K |
|
|
FITE
4750
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
| $742K | ﹤0.01% |
13,462
+3,616
| +37% | +$179K |
|
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.