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 | |
|---|---|---|---|---|---|---|
4926
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
| $615K | ﹤0.01% |
20,969
+1,679
| +9% | +$46.2K |
|
4927
Equity Bancshares
EQBK
$1.05B
| $615K | ﹤0.01% |
18,134
+7,495
| +70% | +$205K |
|
4928
Descartes Systems
DSGX
$6.82B
| $613K | ﹤0.01% |
7,291
+4,443
| +156% | +$346K |
|
4929
nLIGHT
LASR
$3.17B
| $613K | ﹤0.01% |
45,380
+9,393
| +26% | +$105K |
|
4930
CALL
Molson Coors Class B
TAP
$8.09B
| $612K | ﹤0.01% |
10,000
+3,400
| +52% | +$204K |
|
4931
CALL
Independence Realty Trust
IRT
$4.07B
| $612K | ﹤0.01% |
+40,000
| New | +$554K |
|
|
NOVA
4932
PUT
DELISTED
Sunnova Energy
NOVA
| $610K | ﹤0.01% |
40,000
-243,300
| -86% | -$2.66M |
|
|
CTEV
4933
Claritev Corp
CTEV
$556M
| $610K | ﹤0.01% |
10,582
+3,972
| +60% | +$241K |
|
4934
Alpha and Omega Semiconductor
AOSL
$1.08B
| $609K | ﹤0.01% |
23,381
+13,063
| +127% | +$323K |
|
4935
CALL
Honda
HMC
$41.3B
| $609K | ﹤0.01% |
19,700
+12,000
| +156% | +$379K |
|
|
4936
PUT
Honda
HMC
$41.3B
| $609K | ﹤0.01% |
19,700
+12,000
| +156% | +$379K |
|
4937
iShares Global Consumer Discretionary ETF
RXI
$278M
| $607K | ﹤0.01% |
3,818
+624
| +20% | +$93K |
|
4938
PUT
Travere Therapeutics
TVTX
$5.78B
| $607K | ﹤0.01% |
67,500
-71,900
| -52% | -$524K |
|
4939
Haverty Furniture Companies
HVT
$454M
| $606K | ﹤0.01% |
17,069
+6,574
| +63% | +$201K |
|
|
NNDM
4940
Nano Dimension
NNDM
$343M
| $605K | ﹤0.01% |
252,227
-26,808
| -10% | -$67.4K |
|
4941
Credit Acceptance
CACC
$6.08B
| $605K | ﹤0.01% |
1,135
+83
| +8% | +$37.3K |
|
4942
Myers Industries
MYE
$1.29B
| $603K | ﹤0.01% |
30,861
+21,906
| +245% | +$390K |
|
4943
Banco de Chile
BCH
$20.9B
| $602K | ﹤0.01% |
26,079
+299
| +1% | +$6.38K |
|
4944
InterContinental Hotels
IHG
$23.2B
| $601K | ﹤0.01% |
6,592
+2,002
| +44% | +$158K |
|
4945
Pennant Group
PNTG
$1.36B
| $600K | ﹤0.01% |
43,108
+17,361
| +67% | +$217K |
|
|
HGLB
4946
Highland Global Allocation Fund
HGLB
$177M
| $600K | ﹤0.01% |
76,287
+17,296
| +29% | +$134K |
|
4947
CALL
Archer Daniels Midland
ADM
$36.9B
| $599K | ﹤0.01% |
8,300
| – | – |
|
|
4948
PUT
Archer Daniels Midland
ADM
$36.9B
| $599K | ﹤0.01% |
8,300
| – | – |
|
4949
Sonic Automotive
SAH
$2.61B
| $599K | ﹤0.01% |
10,653
+10,101
| +1,830% | +$506K |
|
|
DM
4950
DELISTED
Desktop Metal, Inc.
DM
| $599K | ﹤0.01% |
79,724
+30,940
| +63% | +$280K |
|
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.