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 | |
|---|---|---|---|---|---|---|
4851
CALL
Tilray
TLRY
$622M
| $660K | ﹤0.01% |
+28,710
| New | +$553K |
|
4852
Ituran Location and Control
ITRN
$1.05B
| $660K | ﹤0.01% |
24,237
+11,054
| +84% | +$292K |
|
4853
PUT
Academy Sports + Outdoors
ASO
$2.98B
| $660K | ﹤0.01% |
+10,000
| New | +$507K |
|
4854
Enviri
NVRI
$620M
| $660K | ﹤0.01% |
73,327
+49,181
| +204% | +$335K |
|
4855
Grupo Cibest SA
CIB
$21.1B
| $660K | ﹤0.01% |
21,442
-602
| -3% | -$16.4K |
|
4856
Fate Therapeutics
FATE
$326M
| $659K | ﹤0.01% |
176,305
+109,595
| +164% | +$259K |
|
|
AGR
4857
DELISTED
Avangrid, Inc.
AGR
| $659K | ﹤0.01% |
20,338
-4,940
| -20% | -$154K |
|
4858
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
| $657K | ﹤0.01% |
11,489
+1,074
| +10% | +$59K |
|
4859
Cass Information Systems
CASS
$743M
| $656K | ﹤0.01% |
14,570
+7,838
| +116% | +$317K |
|
4860
Peapack-Gladstone Financial
PGC
$812M
| $656K | ﹤0.01% |
21,989
+10,706
| +95% | +$279K |
|
4861
Altimmune
ALT
$599M
| $655K | ﹤0.01% |
58,260
+34,004
| +140% | +$142K |
|
4862
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
| $654K | ﹤0.01% |
19,447
-3,145
| -14% | -$104K |
|
|
FT
4863
Franklin Universal Trust
FT
$197M
| $654K | ﹤0.01% |
98,324
-9,177
| -9% | -$58.8K |
|
4864
CEVA Inc
CEVA
$1.08B
| $653K | ﹤0.01% |
28,766
+16,714
| +139% | +$344K |
|
|
DMF
4865
DELISTED
BNY Mellon Municipal Income
DMF
| $653K | ﹤0.01% |
100,479
-7,251
| -7% | -$43.3K |
|
4866
Fresenius Medical Care
FMS
$12.9B
| $651K | ﹤0.01% |
31,272
+1,677
| +6% | +$32.2K |
|
4867
Grid Dynamics Holdings
GDYN
$615M
| $651K | ﹤0.01% |
48,842
+38,103
| +355% | +$464K |
|
4868
Blue Bird Corp
BLBD
$2.18B
| $650K | ﹤0.01% |
24,112
+21,039
| +685% | +$433K |
|
4869
Adaptive Biotechnologies
ADPT
$3.97B
| $649K | ﹤0.01% |
132,520
+42,202
| +47% | +$193K |
|
4870
SandRidge Energy
SD
$503M
| $649K | ﹤0.01% |
47,495
+23,651
| +99% | +$349K |
|
|
PNF
4871
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $649K | ﹤0.01% |
82,569
-6,778
| -8% | -$49.4K |
|
4872
HUTCHMED
HCM
$2.17B
| $648K | ﹤0.01% |
35,806
-9,392
| -21% | -$171K |
|
4873
Stoneridge
SRI
$213M
| $648K | ﹤0.01% |
33,121
+14,490
| +78% | +$252K |
|
4874
ProShares UltraPro Short Dow 30
SDOW
$183M
| $648K | ﹤0.01% |
8,807
+6,856
| +351% | +$643K |
|
4875
Nuveen Real Estate Income Fund
JRS
$246M
| $647K | ﹤0.01% |
82,799
+152
| +0.2% | +$1.04K |
|
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.