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 | |
|---|---|---|---|---|---|---|
4876
CALL
C3.ai
AI
$1.59B
| $646K | ﹤0.01% |
+22,500
| New | +$619K |
|
4877
TechnipFMC
FTI
$27.3B
| $645K | ﹤0.01% |
32,004
+950
| +3% | +$19.5K |
|
|
TRST
4878
Trustco Bank Corp NY
TRST
$938M
| $644K | ﹤0.01% |
20,735
+10,015
| +93% | +$280K |
|
4879
CALL
ChargePoint
CHPT
$161M
| $644K | ﹤0.01% |
13,750
| – | – |
|
4880
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
| $643K | ﹤0.01% |
29,147
-10,112
| -26% | -$213K |
|
4881
monday.com
MNDY
$3.94B
| $643K | ﹤0.01% |
3,423
+909
| +36% | +$146K |
|
|
ESPR
4882
CALL
DELISTED
Esperion Therapeutics
ESPR
| $643K | ﹤0.01% |
+215,000
| New | +$279K |
|
|
USAP
4883
DELISTED
Universal Stainless & Alloy
USAP
| $642K | ﹤0.01% |
31,956
-3,082
| -9% | -$46.5K |
|
4884
Crescent Energy
CRGY
$3.82B
| $641K | ﹤0.01% |
48,561
-61,475
| -56% | -$725K |
|
|
INN
4885
Summit Hotel Properties
INN
$700M
| $641K | ﹤0.01% |
95,416
+66,306
| +228% | +$408K |
|
4886
PUT
Amcor
AMCR
$22.1B
| $641K | ﹤0.01% |
13,300
-8,760
| -40% | -$402K |
|
4887
Heartland Express
HTLD
$956M
| $640K | ﹤0.01% |
44,908
+26,730
| +147% | +$366K |
|
|
GGN
4888
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $638K | ﹤0.01% |
169,785
+56,811
| +50% | +$210K |
|
|
NLOP
4889
Net Lease Office Properties
NLOP
$171M
| $638K | ﹤0.01% |
+34,498
| New | +$574K |
|
4890
Miller Industries
MLR
$619M
| $637K | ﹤0.01% |
15,072
+5,444
| +57% | +$214K |
|
4891
Astec Industries
ASTE
$1.02B
| $635K | ﹤0.01% |
17,079
+3,240
| +23% | +$119K |
|
4892
Astronics
ATRO
$3.84B
| $635K | ﹤0.01% |
43,750
+27,773
| +174% | +$364K |
|
4893
Microvision
MVIS
$79M
| $634K | ﹤0.01% |
15,888
+7,892
| +99% | +$272K |
|
|
SRG
4894
Seritage Growth Properties
SRG
$136M
| $633K | ﹤0.01% |
67,704
+37,729
| +126% | +$317K |
|
|
KRTX
4895
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $633K | ﹤0.01% |
2,000
-5,500
| -73% | -$1.07M |
|
|
FRLN
4896
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $633K | ﹤0.01% |
99,358
+65,154
| +190% | +$349K |
|
4897
Nomura Holdings
NMR
$29.1B
| $633K | ﹤0.01% |
140,286
+6,479
| +5% | +$26.7K |
|
4898
FTAI Infrastructure
FIP
$505M
| $632K | ﹤0.01% |
162,500
+58,395
| +56% | +$205K |
|
4899
Joby Aviation
JOBY
$8.55B
| $632K | ﹤0.01% |
95,046
-7,300
| -7% | -$45K |
|
4900
i3 Verticals
IIIV
$342M
| $632K | ﹤0.01% |
29,846
+13,466
| +82% | +$270K |
|
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.