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 | |
|---|---|---|---|---|---|---|
4901
PUT
Molson Coors Class B
TAP
$8.09B
| $630K | ﹤0.01% |
10,300
+3,400
| +49% | +$204K |
|
4902
argenx
ARGX
$54.1B
| $630K | ﹤0.01% |
1,657
-57
| -3% | -$26.6K |
|
4903
State Street SPDR S&P Telecom ETF
XTL
$543M
| $629K | ﹤0.01% |
7,865
-675
| -8% | -$47.6K |
|
4904
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $629K | ﹤0.01% |
18,371
+5,999
| +48% | +$195K |
|
4905
CrossAmerica Partners
CAPL
$817M
| $628K | ﹤0.01% |
27,555
+12,440
| +82% | +$276K |
|
|
MTLS
4906
Materialise
MTLS
$396M
| $628K | ﹤0.01% |
95,689
+10,977
| +13% | +$64.8K |
|
4907
Bar Harbor Bankshares
BHB
$666M
| $628K | ﹤0.01% |
21,386
+8,515
| +66% | +$223K |
|
4908
Chewy
CHWY
$9.63B
| $627K | ﹤0.01% |
26,517
-309,188
| -92% | -$6.1M |
|
4909
GigaCloud Technology
GCT
$1.9B
| $626K | ﹤0.01% |
34,204
+25,415
| +289% | +$280K |
|
4910
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
| $626K | ﹤0.01% |
31,628
+27,299
| +631% | +$512K |
|
4911
Turning Point Brands
TPB
$1.74B
| $625K | ﹤0.01% |
23,761
+5,851
| +33% | +$134K |
|
4912
PagerDuty
PD
$902M
| $624K | ﹤0.01% |
26,975
+5,978
| +28% | +$129K |
|
|
TCN
4913
DELISTED
Tricon Residential Inc.
TCN
| $624K | ﹤0.01% |
68,575
+5,807
| +9% | +$44.5K |
|
4914
Compugen
CGEN
$228M
| $623K | ﹤0.01% |
314,697
+35,443
| +13% | +$31K |
|
4915
Radware
RDWR
$1.19B
| $623K | ﹤0.01% |
37,352
-48,945
| -57% | -$777K |
|
4916
Bank of Marin Bancorp
BMRC
$459M
| $622K | ﹤0.01% |
28,225
+12,255
| +77% | +$235K |
|
4917
GDS Holdings
GDS
$6.41B
| $620K | ﹤0.01% |
67,942
-1,592
| -2% | -$16.1K |
|
4918
NVE Corp
NVEC
$609M
| $619K | ﹤0.01% |
7,898
+2,992
| +61% | +$222K |
|
4919
BJ's Restaurants
BJRI
$1.48B
| $619K | ﹤0.01% |
17,197
+12,022
| +232% | +$342K |
|
4920
Tarsus Pharmaceuticals
TARS
$2.84B
| $617K | ﹤0.01% |
30,493
+11,492
| +60% | +$192K |
|
|
ATSG
4921
DELISTED
Air Transport Services Group
ATSG
| $617K | ﹤0.01% |
35,054
-3,231
| -8% | -$57.4K |
|
4922
CALL
GitLab
GTLB
$6.58B
| $617K | ﹤0.01% |
9,800
| – | – |
|
4923
NewtekOne
NEWT
$391M
| $617K | ﹤0.01% |
44,685
-10,902
| -20% | -$152K |
|
4924
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
| $616K | ﹤0.01% |
+8,520
| New | +$542K |
|
|
DNB
4925
CALL
DELISTED
Dun & Bradstreet
DNB
| $615K | ﹤0.01% |
+52,600
| New | +$536K |
|
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.