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 | |
|---|---|---|---|---|---|---|
4951
PUT
Crocs
CROX
$6.55B
| $598K | ﹤0.01% |
6,400
| – | – |
|
4952
Mach Natural Resources
MNR
$2.16B
| $596K | ﹤0.01% |
+36,136
| New | +$626K |
|
4953
Citizens
CIA
$192M
| $595K | ﹤0.01% |
221,171
-11,777
| -5% | -$36.4K |
|
4954
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$188M
| $595K | ﹤0.01% |
+11,213
| New | +$612K |
|
4955
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
| $595K | ﹤0.01% |
5,107
+1,034
| +25% | +$106K |
|
4956
Global Water Resources
GWRS
$219M
| $594K | ﹤0.01% |
45,441
+6,452
| +17% | +$72.6K |
|
|
TSI
4957
TCW Strategic Income Fund
TSI
$213M
| $594K | ﹤0.01% |
129,485
-1,670
| -1% | -$7.76K |
|
|
AMRN
4958
Amarin Corp
AMRN
$303M
| $594K | ﹤0.01% |
34,128
-3,603
| -10% | -$56.6K |
|
4959
Zumiez
ZUMZ
$339M
| $593K | ﹤0.01% |
29,151
+9,313
| +47% | +$167K |
|
4960
Star Group
SGU
$423M
| $592K | ﹤0.01% |
51,337
+11,140
| +28% | +$135K |
|
4961
Rush Enterprises Class B
RUSHB
$6.14B
| $592K | ﹤0.01% |
11,170
+5,118
| +85% | +$230K |
|
4962
First Commonwealth Financial
FCF
$2.17B
| $592K | ﹤0.01% |
38,312
+21,577
| +129% | +$288K |
|
4963
Canadian Solar
CSIQ
$1.08B
| $592K | ﹤0.01% |
22,551
-77,914
| -78% | -$1.72M |
|
4964
Gilat Satellite Networks
GILT
$848M
| $591K | ﹤0.01% |
96,737
-137,831
| -59% | -$856K |
|
4965
Tejon Ranch
TRC
$451M
| $590K | ﹤0.01% |
34,296
+12,085
| +54% | +$196K |
|
4966
CVR Energy
CVI
$3.13B
| $589K | ﹤0.01% |
19,447
-73,294
| -79% | -$2.32M |
|
|
TEAF
4967
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $589K | ﹤0.01% |
50,304
-1,974
| -4% | -$23.1K |
|
4968
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
| $589K | ﹤0.01% |
13,097
-48
| -0.4% | -$2.03K |
|
4969
Kenon Holdings
KEN
$3.45B
| $588K | ﹤0.01% |
24,171
-5,557
| -19% | -$121K |
|
4970
Sprott Physical Silver Trust
PSLV
$13.2B
| $587K | ﹤0.01% |
72,705
+63,660
| +704% | +$503K |
|
|
FINV
4971
FinVolution Group
FINV
$1.15B
| $587K | ﹤0.01% |
119,871
-31,844
| -21% | -$151K |
|
|
RFI
4972
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $587K | ﹤0.01% |
49,960
-22,136
| -31% | -$240K |
|
|
DHIL
4973
DELISTED
Diamond Hill
DHIL
| $587K | ﹤0.01% |
3,545
+1,721
| +94% | +$279K |
|
4974
American Century Diversified Corporate Bond ETF
KORP
$899M
| $586K | ﹤0.01% |
12,598
+8,843
| +235% | +$397K |
|
|
OBE
4975
Obsidian Energy
OBE
$662M
| $585K | ﹤0.01% |
86,265
+74,402
| +627% | +$573K |
|
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.