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 | |
|---|---|---|---|---|---|---|
4751
ProFrac Holding
ACDC
$787M
| $741K | ﹤0.01% |
87,326
+73,806
| +546% | +$647K |
|
|
SWZ
4752
Swiss Helvetia Fund
SWZ
$77.5M
| $740K | ﹤0.01% |
90,215
+16,588
| +23% | +$127K |
|
|
LAND
4753
Gladstone Land Corp
LAND
$360M
| $739K | ﹤0.01% |
51,171
+18,770
| +58% | +$267K |
|
|
SPE.PRC
4754
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
| $739K | ﹤0.01% |
32,300
-7,100
| -18% | -$160K |
|
|
PRA
4755
DELISTED
ProAssurance
PRA
| $739K | ﹤0.01% |
53,611
+34,128
| +175% | +$522K |
|
4756
iShares MSCI Philippines ETF
EPHE
$148M
| $738K | ﹤0.01% |
28,398
+11,851
| +72% | +$295K |
|
4757
Allient
ALNT
$1.92B
| $738K | ﹤0.01% |
24,416
+8,952
| +58% | +$253K |
|
|
STKL
4758
DELISTED
SunOpta
STKL
| $737K | ﹤0.01% |
134,775
+55,482
| +70% | +$243K |
|
4759
S&T Bancorp
STBA
$1.79B
| $737K | ﹤0.01% |
22,045
+20,745
| +1,596% | +$595K |
|
4760
Olema Pharmaceuticals
OLMA
$1.05B
| $737K | ﹤0.01% |
52,498
+38,495
| +275% | +$517K |
|
4761
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $736K | ﹤0.01% |
19,028
-2,207
| -10% | -$78K |
|
|
SBI
4762
Western Asset Intermediate Muni Fund
SBI
$108M
| $734K | ﹤0.01% |
95,381
-4,135
| -4% | -$30.5K |
|
|
WTPI
4763
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $734K | ﹤0.01% |
23,153
-1,155
| -5% | -$35.9K |
|
4764
OR Royalties Inc
OR
$6.2B
| $732K | ﹤0.01% |
51,248
-20,095
| -28% | -$263K |
|
|
HONE
4765
DELISTED
HarborOne Bancorp
HONE
| $731K | ﹤0.01% |
61,006
+26,685
| +78% | +$285K |
|
4766
NerdWallet
NRDS
$652M
| $730K | ﹤0.01% |
49,606
+21,417
| +76% | +$236K |
|
4767
Yext
YEXT
$574M
| $730K | ﹤0.01% |
123,895
+42,837
| +53% | +$264K |
|
4768
CALL
XPeng
XPEV
$11.6B
| $730K | ﹤0.01% |
+50,000
| New | +$795K |
|
|
CNSL
4769
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $727K | ﹤0.01% |
167,075
-25,818
| -13% | -$107K |
|
4770
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
| $727K | ﹤0.01% |
13,531
+9,195
| +212% | +$454K |
|
|
PFN
4771
PIMCO Income Strategy Fund II
PFN
$703M
| $726K | ﹤0.01% |
100,438
-4,926
| -5% | -$33K |
|
|
KC
4772
Kingsoft Cloud Holdings
KC
$3.69B
| $726K | ﹤0.01% |
192,073
+13,770
| +8% | +$62.9K |
|
4773
Phibro Animal Health
PAHC
$1.39B
| $725K | ﹤0.01% |
62,597
+18,501
| +42% | +$209K |
|
|
AZPN
4774
DELISTED
Aspen Technology Inc
AZPN
| $724K | ﹤0.01% |
3,290
-1,765
| -35% | -$340K |
|
4775
Cardlytics
CDLX
$21.5M
| $724K | ﹤0.01% |
7,864
+3,036
| +63% | +$309K |
|
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.