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 | |
|---|---|---|---|---|---|---|
5401
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $342K | ﹤0.01% |
31,741
-10,323
| -25% | -$103K |
|
5402
SEACOR Marine Holdings
SMHI
$258M
| $342K | ﹤0.01% |
27,163
+11,329
| +72% | +$145K |
|
5403
AMC Global Media
AMCX
$489M
| $341K | ﹤0.01% |
18,169
-52,802
| -74% | -$782K |
|
5404
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| $341K | ﹤0.01% |
8,566
+569
| +7% | +$20.8K |
|
5405
Home Bancorp
HBCP
$566M
| $340K | ﹤0.01% |
8,102
+3,897
| +93% | +$142K |
|
5406
Invesco S&P Spin-Off ETF
CSD
$228M
| $340K | ﹤0.01% |
5,277
-716
| -12% | -$41.5K |
|
5407
Coastal Financial
CCB
$693M
| $340K | ﹤0.01% |
7,645
+5,582
| +271% | +$230K |
|
5408
iShares MSCI Chile ETF
ECH
$1.06B
| $340K | ﹤0.01% |
12,035
-5,777
| -32% | -$150K |
|
5409
Entrada Therapeutics
TRDA
$267M
| $339K | ﹤0.01% |
22,476
+9,165
| +69% | +$136K |
|
5410
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
| $337K | ﹤0.01% |
11,820
-1,622
| -12% | -$43K |
|
5411
Ubiquiti
UI
$34.3B
| $337K | ﹤0.01% |
2,416
-3,361
| -58% | -$409K |
|
5412
PUT
Grab
GRAB
$14.9B
| $337K | ﹤0.01% |
+100,000
| New | +$323K |
|
5413
SoundHound AI
SOUN
$3.49B
| $337K | ﹤0.01% |
158,952
+71,750
| +82% | +$142K |
|
5414
AngioDynamics
ANGO
$649M
| $337K | ﹤0.01% |
42,977
+764
| +2% | +$5.3K |
|
5415
Legacy Housing
LEGH
$694M
| $337K | ﹤0.01% |
13,351
+5,425
| +68% | +$115K |
|
5416
J. Jill
JILL
$283M
| $336K | ﹤0.01% |
13,022
+10,547
| +426% | +$299K |
|
5417
CALL
Viatris
VTRS
$18.9B
| $335K | ﹤0.01% |
30,900
| – | – |
|
5418
Funko
FNKO
$328M
| $334K | ﹤0.01% |
43,209
+20,832
| +93% | +$151K |
|
5419
Pacific Biosciences
PACB
$370M
| $333K | ﹤0.01% |
33,894
+11,247
| +50% | +$92K |
|
5420
GeoPark
GPRK
$612M
| $332K | ﹤0.01% |
38,781
+34,793
| +872% | +$329K |
|
|
KALV
5421
DELISTED
KalVista Pharmaceuticals
KALV
| $332K | ﹤0.01% |
27,104
+4,838
| +22% | +$44K |
|
5422
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
| $332K | ﹤0.01% |
9,667
-4,420
| -31% | -$165K |
|
5423
Rush Street Interactive
RSI
$2.88B
| $331K | ﹤0.01% |
73,610
+41,760
| +131% | +$173K |
|
|
SCD
5424
LMP Capital and Income Fund
SCD
$358M
| $329K | ﹤0.01% |
23,475
+1,210
| +5% | +$15.4K |
|
5425
MasterCraft Boat Holdings
MCFT
$590M
| $329K | ﹤0.01% |
14,520
+12,557
| +640% | +$270K |
|
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.