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 | |
|---|---|---|---|---|---|---|
5026
Global X Video Games & Esports ETF
HERO
$67.7M
| $554K | ﹤0.01% |
27,455
-6,758
| -20% | -$131K |
|
5027
Bally's
BALY
$658M
| $553K | ﹤0.01% |
39,648
+22,179
| +127% | +$249K |
|
5028
Ecopetrol
EC
$34.5B
| $552K | ﹤0.01% |
46,345
+1,809
| +4% | +$21.9K |
|
|
FDIQ
5029
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
| $551K | ﹤0.01% |
10,083
+461
| +5% | +$21.6K |
|
5030
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $550K | ﹤0.01% |
+6,785
| New | +$502K |
|
5031
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
| $550K | ﹤0.01% |
22,695
+20,545
| +956% | +$474K |
|
5032
Preformed Line Products
PLPC
$2.28B
| $550K | ﹤0.01% |
4,108
+1,837
| +81% | +$248K |
|
5033
Monro
MNRO
$398M
| $548K | ﹤0.01% |
18,663
+18,151
| +3,545% | +$511K |
|
5034
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $546K | ﹤0.01% |
+20,928
| New | +$632K |
|
5035
MetroCity Bankshares
MCBS
$1.03B
| $546K | ﹤0.01% |
22,738
+10,151
| +81% | +$216K |
|
5036
Covenant Logistics
CVLG
$872M
| $546K | ﹤0.01% |
23,706
+13,196
| +126% | +$283K |
|
5037
Thryv Holdings
THRY
$108M
| $546K | ﹤0.01% |
26,813
+11,210
| +72% | +$211K |
|
|
AUTL
5038
Autolus Therapeutics
AUTL
$562M
| $545K | ﹤0.01% |
84,655
+2,345
| +3% | +$8.94K |
|
|
ERC
5039
Allspring Multi-Sector Income Fund
ERC
$259M
| $545K | ﹤0.01% |
57,738
-4,571
| -7% | -$41.6K |
|
5040
PUT
Acadia Healthcare
ACHC
$2.94B
| $544K | ﹤0.01% |
7,000
-5,700
| -45% | -$422K |
|
5041
Mission Produce
AVO
$1.17B
| $544K | ﹤0.01% |
53,902
+32,163
| +148% | +$299K |
|
5042
Petco
WOOF
$794M
| $544K | ﹤0.01% |
172,077
-22,757
| -12% | -$78.6K |
|
5043
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $543K | ﹤0.01% |
34,239
-116,983
| -77% | -$1.72M |
|
|
IMGN
5044
PUT
DELISTED
Immunogen Inc
IMGN
| $543K | ﹤0.01% |
18,300
+5,400
| +42% | +$108K |
|
|
SRDX
5045
DELISTED
Surmodics
SRDX
| $542K | ﹤0.01% |
14,916
+4,742
| +47% | +$155K |
|
5046
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $542K | ﹤0.01% |
3,623
+119
| +3% | +$16.7K |
|
5047
Viasat
VSAT
$11.1B
| $541K | ﹤0.01% |
19,362
-1,502
| -7% | -$31.4K |
|
5048
Pediatrix Medical
MD
$2.2B
| $539K | ﹤0.01% |
57,994
+20,111
| +53% | +$208K |
|
|
DISH
5049
CALL
DELISTED
DISH Network Corp.
DISH
| $539K | ﹤0.01% |
93,400
| – | – |
|
5050
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $539K | ﹤0.01% |
10,305
+1,859
| +22% | +$93.3K |
|
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.