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 | |
|---|---|---|---|---|---|---|
|
LAC
5001
Lithium Americas
LAC
$1.17B
| $569K | ﹤0.01% |
+88,875
| New | +$662K |
|
5002
CALL
CryoPort
CYRX
$762M
| $568K | ﹤0.01% |
36,700
| – | – |
|
|
5003
PUT
CryoPort
CYRX
$762M
| $568K | ﹤0.01% |
36,700
| – | – |
|
|
MIO
5004
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $568K | ﹤0.01% |
53,723
-3,461
| -6% | -$34.4K |
|
5005
Tiptree Inc
TIPT
$675M
| $567K | ﹤0.01% |
29,924
+13,617
| +84% | +$236K |
|
5006
United States 12 Month Oil Fund,
USL
$43.3M
| $567K | ﹤0.01% |
16,139
+14,671
| +999% | +$548K |
|
5007
Kura Sushi USA
KRUS
$593M
| $566K | ﹤0.01% |
7,450
+4,628
| +164% | +$299K |
|
|
GPMT
5008
Granite Point Mortgage Trust
GPMT
$61.2M
| $566K | ﹤0.01% |
95,307
+33,375
| +54% | +$168K |
|
5009
SmartFinancial
SMBK
$888M
| $564K | ﹤0.01% |
23,036
+9,476
| +70% | +$210K |
|
5010
Immersion
IMMR
$252M
| $561K | ﹤0.01% |
79,532
+15,968
| +25% | +$106K |
|
|
MLNK
5011
DELISTED
MeridianLink
MLNK
| $561K | ﹤0.01% |
22,654
+14,803
| +189% | +$287K |
|
5012
Liberty Broadband Class A
LBRDA
$5.16B
| $561K | ﹤0.01% |
6,951
+5,814
| +511% | +$488K |
|
5013
Abercrombie & Fitch
ANF
$5B
| $559K | ﹤0.01% |
6,339
-224,675
| -97% | -$16M |
|
5014
AST SpaceMobile
ASTS
$21.5B
| $558K | ﹤0.01% |
92,617
+39,990
| +76% | +$173K |
|
5015
CALL
Floor & Decor
FND
$6.68B
| $558K | ﹤0.01% |
+5,000
| New | +$460K |
|
5016
GCM Grosvenor
GCMG
$820M
| $557K | ﹤0.01% |
62,206
-9,802
| -14% | -$81.6K |
|
|
AMNB
5017
DELISTED
American National Bankshares Inc
AMNB
| $557K | ﹤0.01% |
11,431
+5,715
| +100% | +$240K |
|
|
TWKS
5018
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $557K | ﹤0.01% |
115,830
+55,742
| +93% | +$229K |
|
5019
Vishay Precision Group
VPG
$914M
| $556K | ﹤0.01% |
16,331
+4,269
| +35% | +$134K |
|
5020
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $556K | ﹤0.01% |
6,503
-28,509
| -81% | -$2.24M |
|
5021
Fidelity Corporate Bond ETF
FCOR
$353M
| $556K | ﹤0.01% |
11,818
-2,745
| -19% | -$122K |
|
|
CVAC
5022
DELISTED
CureVac
CVAC
| $555K | ﹤0.01% |
131,872
+56,316
| +75% | +$305K |
|
|
VLRS
5023
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $555K | ﹤0.01% |
59,150
+17,340
| +41% | +$126K |
|
5024
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
| $555K | ﹤0.01% |
26,488
+26,429
| +44,795% | +$649K |
|
5025
Weave Communications
WEAV
$423M
| $554K | ﹤0.01% |
48,328
+27,409
| +131% | +$243K |
|
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.