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 | |
|---|---|---|---|---|---|---|
5351
LendingTree
TREE
$451M
| $365K | ﹤0.01% |
12,033
+5,491
| +84% | +$99.5K |
|
5352
Cornerstone Strategic Value Fund
CLM
$2.25B
| $365K | ﹤0.01% |
51,513
+32,675
| +173% | +$233K |
|
5353
ClearPoint Neuro
CLPT
$433M
| $363K | ﹤0.01% |
53,531
+13,958
| +35% | +$79K |
|
|
OSG
5354
DELISTED
Overseas Shipholding Group Inc.
OSG
| $363K | ﹤0.01% |
68,811
+33,691
| +96% | +$163K |
|
5355
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
| $363K | ﹤0.01% |
34,823
-5,954
| -15% | -$56.8K |
|
5356
First Bancorp
FNLC
$399M
| $361K | ﹤0.01% |
12,806
+5,549
| +76% | +$138K |
|
5357
PUT
Albemarle
ALB
$15.5B
| $361K | ﹤0.01% |
2,500
| – | – |
|
5358
Apple Hospitality REIT
APLE
$3.82B
| $361K | ﹤0.01% |
21,745
+4,183
| +24% | +$67.9K |
|
5359
Phathom Pharmaceuticals
PHAT
$692M
| $360K | ﹤0.01% |
39,432
+5,732
| +17% | +$49.4K |
|
5360
RBB Bancorp
RBB
$455M
| $360K | ﹤0.01% |
18,889
+9,611
| +104% | +$143K |
|
|
AAN
5361
DELISTED
The Aaron's Company Inc
AAN
| $359K | ﹤0.01% |
33,010
+11,826
| +56% | +$110K |
|
5362
John Wiley & Sons Class A
WLY
$2.66B
| $358K | ﹤0.01% |
11,289
-6,192
| -35% | -$194K |
|
5363
Excelerate Energy
EE
$1.11B
| $358K | ﹤0.01% |
23,142
+22,696
| +5,089% | +$365K |
|
|
EXTO
5364
DELISTED
Almacenes Exito S.A
EXTO
| $357K | ﹤0.01% |
49,801
-14,528
| -23% | -$97.5K |
|
5365
Vivid Seats
SEAT
$85.4M
| $356K | ﹤0.01% |
+2,817
| New | +$386K |
|
5366
CALL
Beyond Meat
BYND
$277M
| $356K | ﹤0.01% |
40,000
| – | – |
|
|
MRSN
5367
DELISTED
Mersana Therapeutics
MRSN
| $356K | ﹤0.01% |
6,131
+3,853
| +169% | +$155K |
|
5368
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $356K | ﹤0.01% |
2,896
+505
| +21% | +$60.3K |
|
5369
First Trust Dividend Strength ETF
FTDS
$39.2M
| $355K | ﹤0.01% |
7,652
+648
| +9% | +$28K |
|
|
FLC
5370
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $355K | ﹤0.01% |
24,405
-245
| -1% | -$3.38K |
|
5371
Ryanair
RYAAY
$31.3B
| $355K | ﹤0.01% |
6,650
-2,725
| -29% | -$120K |
|
5372
XPEL
XPEL
$1.38B
| $354K | ﹤0.01% |
+6,583
| New | +$354K |
|
|
MCBC
5373
DELISTED
Macatawa Bank Corp
MCBC
| $354K | ﹤0.01% |
31,390
+16,002
| +104% | +$156K |
|
5374
OPAL Fuels
OPAL
$70.7M
| $354K | ﹤0.01% |
64,108
+808
| +1% | +$4.99K |
|
5375
HBT Financial
HBT
$1.32B
| $354K | ﹤0.01% |
16,757
+7,346
| +78% | +$141K |
|
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.