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 | |
|---|---|---|---|---|---|---|
4976
Daily Journal
DJCO
$778M
| $585K | ﹤0.01% |
1,715
+921
| +116% | +$288K |
|
4977
CALL
Cenovus Energy
CVE
$52.1B
| $584K | ﹤0.01% |
+35,100
| New | +$643K |
|
4978
First Trust Active Global Quality Income ETF
AGQI
$56M
| $584K | ﹤0.01% |
+44,035
| New | +$569K |
|
4979
Southern Missouri Bancorp
SMBC
$850M
| $583K | ﹤0.01% |
10,926
+4,948
| +83% | +$220K |
|
4980
CALL
Energy Vault
NRGV
$633M
| $583K | ﹤0.01% |
250,000
| – | – |
|
4981
iShares Global Timber & Forestry ETF
WOOD
$274M
| $582K | ﹤0.01% |
7,163
+3,049
| +74% | +$230K |
|
4982
Southern California Bancorp
BCAL
$682M
| $582K | ﹤0.01% |
33,557
-1,180
| -3% | -$17.7K |
|
4983
Allogene Therapeutics
ALLO
$694M
| $582K | ﹤0.01% |
181,195
-25,564
| -12% | -$72.5K |
|
4984
Spok Holdings
SPOK
$241M
| $581K | ﹤0.01% |
37,532
+4,101
| +12% | +$63.1K |
|
4985
TTEC Holdings
TTEC
$124M
| $580K | ﹤0.01% |
26,778
+14,221
| +113% | +$299K |
|
|
CTLP
4986
DELISTED
Cantaloupe
CTLP
| $580K | ﹤0.01% |
78,290
+33,849
| +76% | +$234K |
|
4987
VanEck Retail ETF
RTH
$263M
| $580K | ﹤0.01% |
3,080
-879
| -22% | -$154K |
|
4988
QuinStreet
QNST
$1.21B
| $577K | ﹤0.01% |
45,044
+28,646
| +175% | +$323K |
|
4989
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $577K | ﹤0.01% |
5,659
+2,485
| +78% | +$223K |
|
4990
CALL
NovoCure
NVCR
$1.91B
| $576K | ﹤0.01% |
38,600
-2,900
| -7% | -$38.8K |
|
4991
Universal Technical Institute
UTI
$1.59B
| $576K | ﹤0.01% |
46,003
+28,080
| +157% | +$285K |
|
4992
Arlo Technologies
ARLO
$1.65B
| $576K | ﹤0.01% |
60,499
+57,021
| +1,639% | +$521K |
|
4993
CALL
Oneok
OKE
$54.5B
| $576K | ﹤0.01% |
+8,200
| New | +$550K |
|
4994
Nuvation Bio
NUVB
$2.32B
| $576K | ﹤0.01% |
381,319
+285,713
| +299% | +$368K |
|
4995
Virgin Galactic
SPCE
$398M
| $575K | ﹤0.01% |
11,739
+5,496
| +88% | +$217K |
|
4996
AMC Entertainment Holdings
AMC
$2.31B
| $574K | ﹤0.01% |
93,840
+73,381
| +359% | +$596K |
|
4997
Amylyx Pharmaceuticals
AMLX
$2.54B
| $574K | ﹤0.01% |
39,014
+34,403
| +746% | +$527K |
|
4998
PUT
iShares Core S&P 500 ETF
IVV
$904B
| $573K | ﹤0.01% |
+1,200
| New | +$537K |
|
4999
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $570K | ﹤0.01% |
9,880
-1,325
| -12% | -$69.6K |
|
5000
Planet Labs
PL
$8.53B
| $569K | ﹤0.01% |
230,500
+107,790
| +88% | +$255K |
|
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.