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 | |
|---|---|---|---|---|---|---|
5126
Hawaiian Electric Industries
HE
$2.14B
| $490K | ﹤0.01% |
34,518
-15,423
| -31% | -$201K |
|
|
TEF
5127
DELISTED
Telefonica
TEF
| $489K | ﹤0.01% |
125,505
+62,492
| +99% | +$251K |
|
5128
PureCycle Technologies
PCT
$1.45B
| $489K | ﹤0.01% |
120,694
+93,349
| +341% | +$410K |
|
5129
Alta Equipment Group
ALTG
$245M
| $489K | ﹤0.01% |
39,503
+13,010
| +49% | +$140K |
|
5130
Emergent Biosolutions
EBS
$248M
| $488K | ﹤0.01% |
203,160
+113,993
| +128% | +$268K |
|
5131
LSI Industries
LYTS
$924M
| $488K | ﹤0.01% |
34,626
+9,738
| +39% | +$138K |
|
5132
SGHC Ltd
SGHC
$6.63B
| $487K | ﹤0.01% |
153,764
+85,301
| +125% | +$287K |
|
|
CET
5133
Central Securities Corp
CET
$1.65B
| $487K | ﹤0.01% |
12,895
-9,202
| -42% | -$335K |
|
5134
INmune Bio
INMB
$57.7M
| $487K | ﹤0.01% |
43,215
+1,365
| +3% | +$11.4K |
|
5135
Capital City Bank Group
CCBG
$890M
| $484K | ﹤0.01% |
16,449
+7,625
| +86% | +$221K |
|
5136
John Marshall Bancorp
JMSB
$329M
| $484K | ﹤0.01% |
21,439
+5,812
| +37% | +$112K |
|
|
MOFG
5137
DELISTED
MidWestOne Financial Group
MOFG
| $482K | ﹤0.01% |
17,930
+8,054
| +82% | +$179K |
|
5138
Coherus Oncology
CHRS
$196M
| $481K | ﹤0.01% |
144,326
-164,785
| -53% | -$441K |
|
5139
Invesco Bond Fund
VBF
$169M
| $480K | ﹤0.01% |
31,583
-9,956
| -24% | -$147K |
|
|
AGEN
5140
Agenus
AGEN
$290M
| $480K | ﹤0.01% |
28,967
-3,820
| -12% | -$63.3K |
|
5141
Daktronics
DAKT
$1.04B
| $479K | ﹤0.01% |
56,537
+33,340
| +144% | +$318K |
|
5142
Xperi
XPER
$348M
| $478K | ﹤0.01% |
43,369
+22,736
| +110% | +$219K |
|
|
HYI
5143
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $476K | ﹤0.01% |
39,394
+1,995
| +5% | +$22.9K |
|
5144
Atmus Filtration Technologies
ATMU
$4.18B
| $476K | ﹤0.01% |
20,254
+9,466
| +88% | +$203K |
|
5145
iPath Select MLP ETN
ATMP
$621M
| $475K | ﹤0.01% |
22,110
| – | – |
|
|
SLGC
5146
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $473K | ﹤0.01% |
186,853
+71,567
| +62% | +$167K |
|
|
FRGE
5147
DELISTED
Forge Global Holdings
FRGE
| $472K | ﹤0.01% |
9,180
+5,311
| +137% | +$225K |
|
5148
Kodiak Gas Services
KGS
$6.05B
| $472K | ﹤0.01% |
+23,493
| New | +$423K |
|
5149
World Acceptance Corp
WRLD
$873M
| $472K | ﹤0.01% |
3,613
+1,406
| +64% | +$165K |
|
5150
BioLife Solutions
BLFS
$1.7B
| $472K | ﹤0.01% |
29,020
+28,889
| +22,053% | +$369K |
|
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.