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 | |
|---|---|---|---|---|---|---|
5151
ManpowerGroup
MAN
$2.63B
| $471K | ﹤0.01% |
5,928
-46,257
| -89% | -$3.44M |
|
5152
Duluth Holdings
DLTH
$159M
| $470K | ﹤0.01% |
87,429
+13,103
| +18% | +$68.5K |
|
5153
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $470K | ﹤0.01% |
11,913
+11,856
| +20,800% | +$346K |
|
5154
Comtech Telecommunications
CMTL
$51.8M
| $470K | ﹤0.01% |
55,697
+7,164
| +15% | +$74.7K |
|
5155
Lifecore Biomedical
LFCR
$190M
| $469K | ﹤0.01% |
75,764
-5,767
| -7% | -$40K |
|
5156
NET Power
NPWR
$134M
| $469K | ﹤0.01% |
46,419
+41,468
| +838% | +$497K |
|
5157
Alerus Financial
ALRS
$828M
| $469K | ﹤0.01% |
20,939
+9,525
| +83% | +$180K |
|
|
OEFA
5158
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
| $469K | ﹤0.01% |
16,548
-11,941
| -42% | -$319K |
|
|
BRSL
5159
Brightstar Lottery PLC
BRSL
$2.03B
| $469K | ﹤0.01% |
17,099
-101,344
| -86% | -$2.84M |
|
5160
PUT
ChargePoint
CHPT
$161M
| $468K | ﹤0.01% |
10,000
-42,500
| -81% | -$2.38M |
|
5161
First Bank
FRBA
$454M
| $467K | ﹤0.01% |
31,756
+11,262
| +55% | +$140K |
|
5162
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $467K | ﹤0.01% |
5,979
-506
| -8% | -$36K |
|
5163
CALL
Hershey
HSY
$36.6B
| $466K | ﹤0.01% |
2,500
| – | – |
|
|
BRW
5164
Saba Capital Income & Opportunities Fund
BRW
$339M
| $465K | ﹤0.01% |
60,350
+15,357
| +34% | +$117K |
|
|
OSG
5165
Octave Specialty Group
OSG
$222M
| $465K | ﹤0.01% |
28,204
+12,822
| +83% | +$178K |
|
5166
Paylocity
PCTY
$7.98B
| $464K | ﹤0.01% |
2,816
-442
| -14% | -$74.4K |
|
5167
Kamada
KMDA
$419M
| $462K | ﹤0.01% |
75,414
+73,076
| +3,126% | +$368K |
|
5168
ALX Oncology
ALXO
$290M
| $461K | ﹤0.01% |
30,988
+19,794
| +177% | +$188K |
|
5169
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $460K | ﹤0.01% |
9,530
+6,716
| +239% | +$323K |
|
|
SNCY
5170
DELISTED
Sun Country Airlines
SNCY
| $460K | ﹤0.01% |
29,230
-6,596
| -18% | -$97.1K |
|
5171
1-800-Flowers.com
FLWS
$258M
| $459K | ﹤0.01% |
42,598
+14,775
| +53% | +$126K |
|
5172
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
| $459K | ﹤0.01% |
7,781
+4,846
| +165% | +$254K |
|
|
LGTY
5173
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $457K | ﹤0.01% |
40,459
+19,949
| +97% | +$214K |
|
|
HAPN
5174
Happen Inc
HAPN
$2.24B
| $455K | ﹤0.01% |
52,067
-77,564
| -60% | -$487K |
|
|
CVGW
5175
DELISTED
Calavo Growers
CVGW
| $454K | ﹤0.01% |
15,443
+7,869
| +104% | +$203K |
|
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.