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 | |
|---|---|---|---|---|---|---|
4801
Costamare
CMRE
$1.77B
| $703K | ﹤0.01% |
67,486
+34,368
| +104% | +$328K |
|
|
PTVE
4802
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $703K | ﹤0.01% |
51,242
+23,196
| +83% | +$244K |
|
4803
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $702K | ﹤0.01% |
11,240
-2,989
| -21% | -$174K |
|
4804
Suzano
SUZ
$10.1B
| $702K | ﹤0.01% |
61,757
-81,845
| -57% | -$884K |
|
|
RPC
4805
Ridgepost Capital
RPC
$991M
| $699K | ﹤0.01% |
68,436
-22,287
| -25% | -$220K |
|
4806
PUT
Sabre
SABR
$835M
| $699K | ﹤0.01% |
158,900
+125,000
| +369% | +$483K |
|
4807
IHS Holding
IHS
$2.81B
| $698K | ﹤0.01% |
151,773
-2,247
| -1% | -$11.1K |
|
4808
United States Lime & Minerals
USLM
$3.44B
| $698K | ﹤0.01% |
15,150
+8,120
| +116% | +$344K |
|
4809
Stewart Information Services
STC
$2.08B
| $697K | ﹤0.01% |
11,860
+1,857
| +19% | +$88.1K |
|
4810
Aurora
AUR
$13.8B
| $696K | ﹤0.01% |
159,298
+152,610
| +2,282% | +$379K |
|
|
ENV
4811
PUT
DELISTED
ENVESTNET, INC.
ENV
| $693K | ﹤0.01% |
+14,000
| New | +$573K |
|
|
GLDD
4812
DELISTED
Great Lakes Dredge & Dock
GLDD
| $693K | ﹤0.01% |
90,241
+38,741
| +75% | +$282K |
|
|
DENN
4813
DELISTED
Denny's
DENN
| $692K | ﹤0.01% |
63,580
+30,027
| +89% | +$282K |
|
|
DSKE
4814
DELISTED
Daseke, Inc. Common Stock
DSKE
| $690K | ﹤0.01% |
85,237
+18,224
| +27% | +$88.2K |
|
4815
OneSpan
OSPN
$618M
| $690K | ﹤0.01% |
64,399
+30,236
| +89% | +$297K |
|
4816
Tenaris
TS
$26.8B
| $689K | ﹤0.01% |
19,828
-315
| -2% | -$10.6K |
|
4817
Compañía de Cervecerías Unidas
CCU
$2.21B
| $689K | ﹤0.01% |
54,905
-3,205
| -6% | -$38.8K |
|
4818
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
| $684K | ﹤0.01% |
+10,586
| New | +$536K |
|
4819
Columbia Financial
CLBK
$1.13B
| $683K | ﹤0.01% |
35,451
+9,638
| +37% | +$165K |
|
4820
Wingstop
WING
$3.18B
| $683K | ﹤0.01% |
2,663
-24,257
| -90% | -$5.24M |
|
4821
Gerdau
GGB
$9.7B
| $683K | ﹤0.01% |
168,883
-302,363
| -64% | -$1.16M |
|
4822
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
| $683K | ﹤0.01% |
9,514
-5,593
| -37% | -$363K |
|
4823
IDT Corp
IDT
$1.62B
| $682K | ﹤0.01% |
20,020
+8,654
| +76% | +$255K |
|
4824
UNIFI
UFI
$134M
| $682K | ﹤0.01% |
102,469
+29,017
| +40% | +$189K |
|
|
WSR
4825
DELISTED
Whitestone REIT
WSR
| $682K | ﹤0.01% |
55,516
+35,602
| +179% | +$381K |
|
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.