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 | |
|---|---|---|---|---|---|---|
|
ONL
4826
Orion Office REIT
ONL
$160M
| $682K | ﹤0.01% |
119,273
+43,550
| +58% | +$227K |
|
4827
Zai Lab
ZLAB
$2.62B
| $682K | ﹤0.01% |
24,953
-264,028
| -91% | -$6.97M |
|
|
NPKI
4828
NPK International
NPKI
$1.14B
| $681K | ﹤0.01% |
102,539
+44,385
| +76% | +$310K |
|
4829
SiriusPoint
SPNT
$2.68B
| $680K | ﹤0.01% |
58,641
+51,502
| +721% | +$543K |
|
4830
Hanmi Financial
HAFC
$946M
| $680K | ﹤0.01% |
35,039
+25,385
| +263% | +$427K |
|
4831
Ormat Technologies
ORA
$6.65B
| $680K | ﹤0.01% |
8,966
+95
| +1% | +$6.45K |
|
|
PNI
4832
PIMCO New York Municipal Income Fund II
PNI
$77.7M
| $679K | ﹤0.01% |
89,491
-25,479
| -22% | -$173K |
|
4833
Agilon Health
AGL
$1.6B
| $679K | ﹤0.01% |
2,163
-2,240
| -51% | -$811K |
|
4834
Liquidia Corp
LQDA
$8.02B
| $677K | ﹤0.01% |
56,240
+31,574
| +128% | +$227K |
|
4835
Lightwave Logic
LWLG
$1.25B
| $675K | ﹤0.01% |
135,605
+55,460
| +69% | +$262K |
|
4836
Fortuna Silver Mines
FSM
$3.07B
| $674K | ﹤0.01% |
174,546
+31,041
| +22% | +$104K |
|
|
GDEN
4837
DELISTED
Golden Entertainment
GDEN
| $674K | ﹤0.01% |
16,872
+14,560
| +630% | +$527K |
|
4838
Bristow Group
VTOL
$1.36B
| $671K | ﹤0.01% |
23,727
+6,237
| +36% | +$169K |
|
4839
FNB Corp
FNB
$6.75B
| $670K | ﹤0.01% |
48,677
+31,126
| +177% | +$368K |
|
4840
Zymeworks
ZYME
$1.67B
| $669K | ﹤0.01% |
64,414
+26,594
| +70% | +$212K |
|
|
FYBR
4841
CALL
DELISTED
Frontier Communications
FYBR
| $669K | ﹤0.01% |
26,400
| – | – |
|
4842
Perella Weinberg Partners
PWP
$1.3B
| $668K | ﹤0.01% |
54,628
+31,812
| +139% | +$346K |
|
|
AWP
4843
abrdn Global Premier Properties Fund
AWP
$367M
| $667K | ﹤0.01% |
57,265
-4,428
| -7% | -$47.8K |
|
|
AYX
4844
PUT
DELISTED
Alteryx Inc
AYX
| $665K | ﹤0.01% |
14,100
| – | – |
|
4845
Rackspace Technology
RXT
$1.24B
| $665K | ﹤0.01% |
332,382
+331,709
| +49,288% | +$501K |
|
4846
Farmers National Banc Corp
FMNB
$930M
| $663K | ﹤0.01% |
45,874
+20,679
| +82% | +$255K |
|
|
GLU
4847
Gabelli Utility & Income Trust
GLU
$116M
| $662K | ﹤0.01% |
50,258
+8,815
| +21% | +$112K |
|
4848
Davis Select International ETF
DINT
$295M
| $661K | ﹤0.01% |
35,693
+1,514
| +4% | +$27.1K |
|
|
SAND
4849
DELISTED
Sandstorm Gold
SAND
| $661K | ﹤0.01% |
131,349
+18,761
| +17% | +$89.4K |
|
4850
Treace Medical Concepts
TMCI
$309M
| $660K | ﹤0.01% |
51,799
+51,674
| +41,339% | +$522K |
|
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.