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 | |
|---|---|---|---|---|---|---|
5201
TransAlta
TAC
$3.93B
| $439K | ﹤0.01% |
52,786
+9,066
| +21% | +$73.2K |
|
|
HTB
5202
HomeTrust Bancshares
HTB
$848M
| $438K | ﹤0.01% |
16,281
+7,528
| +86% | +$172K |
|
5203
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $438K | ﹤0.01% |
3,322
-76
| -2% | -$9.17K |
|
5204
Ramaco Resources Class A
METC
$649M
| $438K | ﹤0.01% |
26,349
-30,282
| -53% | -$420K |
|
5205
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $437K | ﹤0.01% |
8,634
-1,262
| -13% | -$63.1K |
|
|
NGD
5206
DELISTED
New Gold Inc
NGD
| $436K | ﹤0.01% |
298,565
+14,315
| +5% | +$18K |
|
|
SLCA
5207
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $436K | ﹤0.01% |
38,541
+17,492
| +83% | +$207K |
|
5208
Gladstone Investment Corp
GAIN
$661M
| $436K | ﹤0.01% |
30,795
-1,908
| -6% | -$26.3K |
|
|
BFS
5209
Saul Centers
BFS
$841M
| $436K | ﹤0.01% |
11,096
+6,787
| +158% | +$249K |
|
5210
Greif Class B
GEF.B
$4.21B
| $436K | ﹤0.01% |
6,599
+2,443
| +59% | +$161K |
|
5211
Ardmore Shipping
ASC
$683M
| $435K | ﹤0.01% |
30,905
-13,353
| -30% | -$180K |
|
5212
Grindr
GRND
$2.95B
| $434K | ﹤0.01% |
49,384
+28,953
| +142% | +$196K |
|
5213
FuboTV Inc
FUBO
$273M
| $431K | ﹤0.01% |
11,293
+9,962
| +748% | +$345K |
|
5214
OrthoPediatrics
KIDS
$595M
| $431K | ﹤0.01% |
13,254
+9,162
| +224% | +$266K |
|
5215
Genesco
GCO
$422M
| $430K | ﹤0.01% |
12,209
+11,609
| +1,935% | +$357K |
|
5216
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $430K | ﹤0.01% |
+25,000
| New | +$344K |
|
5217
Pulmonx
LUNG
$87.6M
| $429K | ﹤0.01% |
33,675
+9,624
| +40% | +$100K |
|
|
EHI
5218
Western Asset Global High Income Fund
EHI
$178M
| $429K | ﹤0.01% |
59,342
-11,592
| -16% | -$77K |
|
5219
Tactile Systems Technology
TCMD
$665M
| $428K | ﹤0.01% |
29,963
+13,466
| +82% | +$169K |
|
|
ALLK
5220
DELISTED
Allakos
ALLK
| $428K | ﹤0.01% |
156,824
+88,638
| +130% | +$200K |
|
5221
South Plains Financial
SPFI
$841M
| $428K | ﹤0.01% |
14,783
+6,338
| +75% | +$172K |
|
5222
Colliers International
CIGI
$5.19B
| $427K | ﹤0.01% |
3,377
+662
| +24% | +$68K |
|
5223
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
| $425K | ﹤0.01% |
20,000
| – | – |
|
5224
Lyell Immunopharma
LYEL
$360M
| $425K | ﹤0.01% |
10,942
+1,188
| +12% | +$42.8K |
|
5225
TaskUs
TASK
$669M
| $424K | ﹤0.01% |
32,430
+12,618
| +64% | +$140K |
|
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.