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 | |
|---|---|---|---|---|---|---|
5101
Weyco Group
WEYS
$440M
| $501K | ﹤0.01% |
15,970
+3,736
| +31% | +$106K |
|
5102
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $500K | ﹤0.01% |
17,816
-6,301
| -26% | -$168K |
|
5103
PUT
Cenovus Energy
CVE
$52.1B
| $500K | ﹤0.01% |
+30,000
| New | +$549K |
|
|
NFBK
5104
DELISTED
Northfield Bancorp
NFBK
| $499K | ﹤0.01% |
39,702
+13,442
| +51% | +$135K |
|
5105
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $499K | ﹤0.01% |
5,901
+3,729
| +172% | +$263K |
|
5106
Savara
SVRA
$1.19B
| $499K | ﹤0.01% |
106,236
+51,765
| +95% | +$198K |
|
5107
CALL
Constellium
CSTM
$3.99B
| $499K | ﹤0.01% |
25,000
-71,100
| -74% | -$1.24M |
|
|
ZIMV
5108
DELISTED
ZimVie
ZIMV
| $498K | ﹤0.01% |
28,076
+11,510
| +69% | +$116K |
|
5109
PUT
CoStar Group
CSGP
$12.3B
| $498K | ﹤0.01% |
5,700
-137,300
| -96% | -$11.1M |
|
5110
IPG Photonics
IPGP
$3.84B
| $498K | ﹤0.01% |
4,584
-2,586
| -36% | -$250K |
|
|
HQL
5111
abrdn Life Sciences Investors
HQL
$627M
| $497K | ﹤0.01% |
36,944
-6,961
| -16% | -$85.6K |
|
5112
CNB Financial Corp
CCNE
$1.03B
| $497K | ﹤0.01% |
22,008
+10,536
| +92% | +$211K |
|
|
NVEI
5113
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $497K | ﹤0.01% |
18,929
-73,209
| -79% | -$1.41M |
|
5114
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
| $497K | ﹤0.01% |
13,894
+100
| +0.7% | +$3.27K |
|
5115
Navigator Holdings
NVGS
$1.28B
| $496K | ﹤0.01% |
34,112
+1,416
| +4% | +$20.4K |
|
|
ITOS
5116
DELISTED
iTeos Therapeutics
ITOS
| $496K | ﹤0.01% |
45,284
+22,158
| +96% | +$220K |
|
|
AGS
5117
DELISTED
PlayAGS
AGS
| $495K | ﹤0.01% |
58,710
+39,910
| +212% | +$295K |
|
5118
Clearwater Paper
CLW
$376M
| $494K | ﹤0.01% |
13,687
+6,246
| +84% | +$224K |
|
5119
ATN International
ATNI
$492M
| $494K | ﹤0.01% |
12,674
+7,105
| +128% | +$235K |
|
5120
Star Bulk Carriers
SBLK
$3.22B
| $493K | ﹤0.01% |
23,191
+3,496
| +18% | +$68.9K |
|
|
TEN
5121
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $493K | ﹤0.01% |
22,182
+7,474
| +51% | +$159K |
|
5122
ProShares Ether Strategy ETF
EETH
$55.3M
| $492K | ﹤0.01% |
+9,083
| New | +$425K |
|
5123
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $491K | ﹤0.01% |
9,901
-11,894
| -55% | -$583K |
|
|
ITI
5124
DELISTED
Iteris, Inc.
ITI
| $491K | ﹤0.01% |
94,399
+35,055
| +59% | +$155K |
|
5125
Jakks Pacific
JAKK
$293M
| $490K | ﹤0.01% |
13,787
+4,684
| +51% | +$121K |
|
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.