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 | |
|---|---|---|---|---|---|---|
|
CGAU
5176
Centerra Gold
CGAU
$4.15B
| $454K | ﹤0.01% |
76,163
+12,096
| +19% | +$66.3K |
|
|
EH
5177
EHang Holdings
EH
$435M
| $452K | ﹤0.01% |
26,916
-12,518
| -32% | -$204K |
|
5178
ProPetro Holding
PUMP
$1.35B
| $452K | ﹤0.01% |
53,944
+52,732
| +4,351% | +$497K |
|
5179
KRONOS Worldwide
KRO
$989M
| $451K | ﹤0.01% |
45,394
+13,805
| +44% | +$112K |
|
5180
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
| $451K | ﹤0.01% |
20,151
+5,265
| +35% | +$114K |
|
|
DRD
5181
DRDGold
DRD
$2.05B
| $450K | ﹤0.01% |
56,634
+27,637
| +95% | +$237K |
|
5182
Red River Bancshares
RRBI
$659M
| $449K | ﹤0.01% |
8,009
+5,120
| +177% | +$257K |
|
5183
MaxCyte
MXCT
$126M
| $449K | ﹤0.01% |
95,574
+30,643
| +47% | +$119K |
|
5184
Advantage Solutions
ADV
$361M
| $447K | ﹤0.01% |
4,941
+2,487
| +101% | +$177K |
|
5185
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
| $447K | ﹤0.01% |
13,997
+1,659
| +13% | +$51.1K |
|
|
MDRX
5186
DELISTED
Veradigm Inc. Common Stock
MDRX
| $445K | ﹤0.01% |
42,460
+39,643
| +1,407% | +$486K |
|
5187
NOV
NOV
$7B
| $445K | ﹤0.01% |
21,942
-55,296
| -72% | -$1.09M |
|
5188
Corporacion America
CAAP
$4.09B
| $445K | ﹤0.01% |
27,682
-2,027
| -7% | -$26.8K |
|
5189
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $444K | ﹤0.01% |
7,064
+3,532
| +100% | +$176K |
|
5190
National Bank Holdings
NBHC
$1.9B
| $444K | ﹤0.01% |
11,936
+11,802
| +8,807% | +$390K |
|
5191
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $444K | ﹤0.01% |
50,000
-12,476
| -20% | -$102K |
|
|
SNBR
5192
DELISTED
Sleep Number
SNBR
| $443K | ﹤0.01% |
29,901
+28,838
| +2,713% | +$448K |
|
|
ETJ
5193
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $443K | ﹤0.01% |
56,528
+12,946
| +30% | +$100K |
|
5194
Caleres
CAL
$487M
| $442K | ﹤0.01% |
14,390
+9,762
| +211% | +$275K |
|
5195
Custom Truck One Source
CTOS
$2.37B
| $442K | ﹤0.01% |
71,493
+48,923
| +217% | +$289K |
|
5196
Invesco High Income Trust II
VLT
$65.7M
| $440K | ﹤0.01% |
42,310
-3,947
| -9% | -$39.2K |
|
5197
Core Laboratories
CLB
$521M
| $439K | ﹤0.01% |
24,885
+23,299
| +1,469% | +$469K |
|
5198
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
| $439K | ﹤0.01% |
16,034
+3,231
| +25% | +$85K |
|
5199
Hain Celestial
HAIN
$53.7M
| $439K | ﹤0.01% |
40,117
+36,059
| +889% | +$389K |
|
5200
iShares Government/Credit Bond ETF
GBF
$128M
| $439K | ﹤0.01% |
4,173
+32
| +0.8% | +$3.24K |
|
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.