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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$465B
| $1.69B | 0.51% |
10,905,122
+345,137
| +3% | +$50.3M |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $1.68B | 0.5% |
4,741,414
+2,412
| +0.1% | +$785K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.67B | 0.5% |
23,724,012
-1,842,001
| -7% | -$121M |
|
|
29
CALL
Invesco QQQ Trust
QQQ
$445B
| $1.65B | 0.49% |
4,023,148
-4,310,952
| -52% | -$1.64B |
|
30
PUT
Microsoft
MSFT
$2.92T
| $1.55B | 0.46% |
4,112,463
+1,843,763
| +81% | +$656M |
|
31
iShares Core S&P 500 ETF
IVV
$871B
| $1.51B | 0.45% |
3,160,061
+201,367
| +7% | +$90.1M |
|
32
Eli Lilly
LLY
$1.09T
| $1.48B | 0.44% |
2,543,979
+320,958
| +14% | +$187M |
|
33
McDonald's
MCD
$194B
| $1.46B | 0.44% |
4,908,548
-133,236
| -3% | -$36.3M |
|
34
Merck
MRK
$326B
| $1.38B | 0.41% |
12,658,556
+443,308
| +4% | +$46M |
|
35
Johnson & Johnson
JNJ
$643B
| $1.37B | 0.41% |
8,733,500
-984,446
| -10% | -$151M |
|
36
Vanguard Mid-Cap ETF
VO
$107B
| $1.36B | 0.41% |
23,448,900
-125,560
| -0.5% | -$6.71M |
|
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.35B | 0.4% |
13,668,591
+5,095,082
| +59% | +$460M |
|
38
Procter & Gamble
PG
$347B
| $1.35B | 0.4% |
9,190,897
-1,028,984
| -10% | -$152M |
|
39
Vanguard S&P 500 ETF
VOO
$971B
| $1.34B | 0.4% |
3,073,578
+163,990
| +6% | +$67.1M |
|
|
40
CALL
Microsoft
MSFT
$2.92T
| $1.33B | 0.4% |
3,531,727
+1,222,736
| +53% | +$435M |
|
41
Tesla
TSLA
$1.21T
| $1.32B | 0.39% |
5,302,195
+829,365
| +19% | +$197M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.31B | 0.39% |
3,670,293
+98,433
| +3% | +$34.5M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.29B | 0.39% |
26,883,699
-185,622
| -0.7% | -$8.31M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.23B | 0.37% |
22,265,550
-83,160
| -0.4% | -$4.22M |
|
45
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.22B | 0.37% |
7,412,758
+444,862
| +6% | +$68.7M |
|
46
Cisco
CSCO
$456B
| $1.21B | 0.36% |
24,028,202
-1,155,226
| -5% | -$59M |
|
47
ExxonMobil
XOM
$634B
| $1.21B | 0.36% |
12,115,732
+833,106
| +7% | +$87.6M |
|
48
Coca-Cola
KO
$380B
| $1.18B | 0.35% |
20,019,559
+818,398
| +4% | +$46.5M |
|
49
CALL
Apple
AAPL
$4.99T
| $1.16B | 0.35% |
6,016,439
+2,595,889
| +76% | +$479M |
|
50
Accenture
ACN
$101B
| $1.12B | 0.34% |
3,197,036
+264,053
| +9% | +$85.1M |
|
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 1,395 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.