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 | |
|---|---|---|---|---|---|---|
5076
BrightView Holdings
BV
$1.07B
| $517K | ﹤0.01% |
61,405
+24,133
| +65% | +$184K |
|
|
SVM
5077
Silvercorp Metals
SVM
$2.53B
| $517K | ﹤0.01% |
196,573
+16,917
| +9% | +$41.4K |
|
5078
CALL
CF Industries
CF
$17.3B
| $517K | ﹤0.01% |
6,500
| – | – |
|
5079
PUT
Manchester United
MANU
$3.73B
| $516K | ﹤0.01% |
+25,300
| New | +$480K |
|
5080
Franklin FTSE United Kingdom ETF
FLGB
$933M
| $515K | ﹤0.01% |
20,487
-37,464
| -65% | -$903K |
|
5081
Seaboard Corp
SEB
$4.06B
| $514K | ﹤0.01% |
+144
| New | +$512K |
|
5082
US Commodity Index
USCI
$365M
| $514K | ﹤0.01% |
9,134
-376
| -4% | -$21.8K |
|
|
HLVX
5083
DELISTED
HilleVax
HLVX
| $512K | ﹤0.01% |
31,910
+16,943
| +113% | +$225K |
|
5084
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
| $512K | ﹤0.01% |
23,618
+16,261
| +221% | +$340K |
|
5085
Nabors Industries
NBR
$1.21B
| $511K | ﹤0.01% |
6,260
+2,928
| +88% | +$284K |
|
5086
Century Aluminum
CENX
$5.07B
| $511K | ﹤0.01% |
42,067
+35,417
| +533% | +$278K |
|
5087
DMC Global
BOOM
$157M
| $511K | ﹤0.01% |
27,135
+11,012
| +68% | +$202K |
|
5088
Shore Bancshares
SHBI
$796M
| $510K | ﹤0.01% |
35,805
+16,551
| +86% | +$195K |
|
5089
Mid Penn Bancorp
MPB
$952M
| $510K | ﹤0.01% |
21,013
+8,266
| +65% | +$176K |
|
5090
Harrow
HROW
$1.51B
| $508K | ﹤0.01% |
45,313
+16,656
| +58% | +$197K |
|
5091
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $507K | ﹤0.01% |
11,131
+172
| +2% | +$7.08K |
|
5092
QuickLogic
QUIK
$257M
| $506K | ﹤0.01% |
36,482
-62
| -0.2% | -$669 |
|
5093
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $505K | ﹤0.01% |
2,884
-9
| -0.3% | -$1.29K |
|
|
IFN
5094
Aberdeen India Fund
IFN
$504M
| $504K | ﹤0.01% |
27,573
+2,847
| +12% | +$48.9K |
|
5095
Sylvamo
SLVM
$1.63B
| $504K | ﹤0.01% |
10,266
-32,282
| -76% | -$1.51M |
|
5096
Liberty Live Group Series A
LLYVA
$9.09B
| $504K | ﹤0.01% |
13,784
+5,388
| +64% | +$179K |
|
5097
TeraWulf
WULF
$8.52B
| $504K | ﹤0.01% |
209,879
+84,061
| +67% | +$115K |
|
5098
Limoneira
LMNR
$251M
| $503K | ﹤0.01% |
24,401
+9,709
| +66% | +$157K |
|
5099
Choiceone Financial
COFS
$510M
| $502K | ﹤0.01% |
17,150
+3,504
| +26% | +$81.7K |
|
5100
Park Aerospace
PKE
$819M
| $502K | ﹤0.01% |
34,152
+12,748
| +60% | +$191K |
|
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.