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 | |
|---|---|---|---|---|---|---|
5326
Liquidity Services
LQDT
$1.32B
| $374K | ﹤0.01% |
21,733
+6,966
| +47% | +$133K |
|
5327
Madison Square Garden
MSGE
$3.62B
| $374K | ﹤0.01% |
11,758
-564
| -5% | -$17.5K |
|
5328
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $374K | ﹤0.01% |
17,223
-32
| -0.2% | -$685 |
|
5329
First Majestic Silver
AG
$9.07B
| $374K | ﹤0.01% |
60,743
-634,376
| -91% | -$3.5M |
|
5330
Peoples Financial Services
PFIS
$707M
| $372K | ﹤0.01% |
7,641
+3,679
| +93% | +$158K |
|
5331
Dimensional International High Profitability ETF
DIHP
$6.59B
| $372K | ﹤0.01% |
14,493
+5,321
| +58% | +$127K |
|
5332
Safe Bulkers
SB
$774M
| $372K | ﹤0.01% |
94,593
+48,207
| +104% | +$170K |
|
5333
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $372K | ﹤0.01% |
8,429
-334
| -4% | -$14.2K |
|
5334
Pangaea Logistics
PANL
$485M
| $371K | ﹤0.01% |
45,074
+20,006
| +80% | +$135K |
|
5335
Build-A-Bear
BBW
$462M
| $371K | ﹤0.01% |
16,151
+7,472
| +86% | +$189K |
|
5336
Atomera
ATOM
$214M
| $370K | ﹤0.01% |
52,768
+13,757
| +35% | +$91.3K |
|
5337
RPC Inc
RES
$1.3B
| $369K | ﹤0.01% |
50,737
+50,618
| +42,536% | +$396K |
|
5338
Arcos Dorados Holdings
ARCO
$1.74B
| $369K | ﹤0.01% |
29,101
-17,507
| -38% | -$187K |
|
5339
Marcus Corp
MCS
$945M
| $368K | ﹤0.01% |
25,249
+22,147
| +714% | +$332K |
|
|
ASG
5340
Liberty All-Star Growth Fund
ASG
$341M
| $368K | ﹤0.01% |
69,712
-12,720
| -15% | -$62.8K |
|
5341
Global X Emerging Markets ex-China ETF
EMM
$55.7M
| $368K | ﹤0.01% |
14,068
-2,086
| -13% | -$51.5K |
|
5342
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $367K | ﹤0.01% |
24,381
+3,636
| +18% | +$49.9K |
|
5343
Provident Financial Services
PFS
$3.19B
| $367K | ﹤0.01% |
20,352
+8,680
| +74% | +$136K |
|
5344
Oil States International
OIS
$491M
| $367K | ﹤0.01% |
54,004
+31,718
| +142% | +$230K |
|
|
AGTI
5345
DELISTED
Agiliti Inc
AGTI
| $367K | ﹤0.01% |
46,295
+33,810
| +271% | +$229K |
|
5346
CALL
FirstEnergy
FE
$27.5B
| $367K | ﹤0.01% |
10,000
| – | – |
|
|
5347
PUT
FirstEnergy
FE
$27.5B
| $367K | ﹤0.01% |
10,000
| – | – |
|
5348
Financial Institutions
FISI
$821M
| $366K | ﹤0.01% |
17,199
+4,384
| +34% | +$78.2K |
|
5349
Mesa Laboratories
MLAB
$574M
| $366K | ﹤0.01% |
3,493
+766
| +28% | +$74.6K |
|
|
AIF
5350
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $366K | ﹤0.01% |
26,198
+3,851
| +17% | +$50.6K |
|
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.