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 | |
|---|---|---|---|---|---|---|
5276
Oil-Dri
ODC
$1.34B
| $401K | ﹤0.01% |
11,942
+4,428
| +59% | +$134K |
|
5277
Seneca Foods Class A
SENEA
$1.21B
| $400K | ﹤0.01% |
7,623
+3,023
| +66% | +$158K |
|
5278
Dimensional US High Profitability ETF
DUHP
$12.7B
| $400K | ﹤0.01% |
13,971
+7,139
| +104% | +$191K |
|
5279
The 3D Printing ETF
PRNT
$65M
| $399K | ﹤0.01% |
17,169
-3,066
| -15% | -$62.4K |
|
|
MAXN
5280
DELISTED
Maxeon Solar Technologies
MAXN
| $398K | ﹤0.01% |
556
-805
| -59% | -$525K |
|
|
CATC
5281
DELISTED
CAMBRIDGE BANCORP
CATC
| $398K | ﹤0.01% |
5,734
+2,294
| +67% | +$140K |
|
|
AOMR
5282
Angel Oak Mortgage REIT
AOMR
$209M
| $397K | ﹤0.01% |
37,493
-2,470
| -6% | -$23.4K |
|
5283
Plumas Bancorp
PLBC
$429M
| $397K | ﹤0.01% |
9,607
+3,063
| +47% | +$111K |
|
5284
Citizens & Northern Corp
CZNC
$455M
| $397K | ﹤0.01% |
17,707
+8,093
| +84% | +$160K |
|
5285
Imperial Oil
IMO
$60.4B
| $397K | ﹤0.01% |
6,938
-61,442
| -90% | -$3.53M |
|
5286
PMV Pharmaceuticals
PMVP
$63.5M
| $396K | ﹤0.01% |
127,868
-15,813
| -11% | -$41.8K |
|
|
AZUL
5287
DELISTED
Azul
AZUL
| $396K | ﹤0.01% |
40,819
-315
| -0.8% | -$2.86K |
|
5288
Karyopharm Therapeutics
KPTI
$48M
| $395K | ﹤0.01% |
30,479
-29,964
| -50% | -$404K |
|
5289
Liberty Latin America Class A
LILA
$1.67B
| $395K | ﹤0.01% |
79,620
+41,538
| +109% | +$200K |
|
5290
Waldencast
WALD
$178M
| $395K | ﹤0.01% |
36,135
+16,104
| +80% | +$152K |
|
5291
Summit Therapeutics
SMMT
$11.1B
| $395K | ﹤0.01% |
151,268
+53,482
| +55% | +$110K |
|
5292
Bioceres Crop Solutions
BIOX
$22M
| $395K | ﹤0.01% |
28,754
-8,749
| -23% | -$102K |
|
5293
VanEck Mortgage REIT Income ETF
MORT
$373M
| $395K | ﹤0.01% |
33,391
+2,763
| +9% | +$30.3K |
|
5294
Enel Chile
ENIC
$6.28B
| $394K | ﹤0.01% |
121,702
+14,533
| +14% | +$45.2K |
|
|
BIG
5295
PUT
DELISTED
Big Lots, Inc.
BIG
| $393K | ﹤0.01% |
50,500
-65,700
| -57% | -$339K |
|
|
SMMF
5296
DELISTED
Summit Financial Group, Inc.
SMMF
| $393K | ﹤0.01% |
12,810
+6,096
| +91% | +$147K |
|
|
VOXX
5297
DELISTED
VOXX International Corporation Class A
VOXX
| $392K | ﹤0.01% |
36,720
+7,068
| +24% | +$70K |
|
5298
CVRx
CVRX
$63.4M
| $390K | ﹤0.01% |
12,408
+6,152
| +98% | +$115K |
|
5299
Cricut
CRCT
$1.22B
| $390K | ﹤0.01% |
59,154
+21,487
| +57% | +$165K |
|
5300
Civista Bancshares
CIVB
$589M
| $389K | ﹤0.01% |
21,107
+6,707
| +47% | +$108K |
|
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.