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 | |
|---|---|---|---|---|---|---|
5451
iHeartMedia
IHRT
$583M
| $318K | ﹤0.01% |
119,271
+51,283
| +75% | +$130K |
|
5452
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $318K | ﹤0.01% |
18,854
+2,075
| +12% | +$33.9K |
|
5453
PUT
FuboTV Inc
FUBO
$273M
| $318K | ﹤0.01% |
+8,333
| New | +$288K |
|
5454
Princeton Bancorp
BPRN
$287M
| $316K | ﹤0.01% |
8,816
+4,486
| +104% | +$145K |
|
5455
Xeris Biopharma Holdings
XERS
$1.45B
| $316K | ﹤0.01% |
134,412
+59,972
| +81% | +$111K |
|
5456
Pixelworks
PXLW
$41.6M
| $315K | ﹤0.01% |
20,018
+2,914
| +17% | +$42.3K |
|
5457
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $313K | ﹤0.01% |
+3,000
| New | +$284K |
|
5458
Nature's Sunshine
NATR
$288M
| $313K | ﹤0.01% |
18,124
+6,496
| +56% | +$112K |
|
5459
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $313K | ﹤0.01% |
9,641
-915
| -9% | -$27.5K |
|
5460
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
| $313K | ﹤0.01% |
307
+194
| +172% | +$238K |
|
|
AFCG
5461
AFC Gamma
AFCG
$63.4M
| $312K | ﹤0.01% |
37,947
+12,797
| +51% | +$101K |
|
5462
Entravision Communication
EVC
$1.1B
| $312K | ﹤0.01% |
74,800
+36,067
| +93% | +$143K |
|
5463
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
| $311K | ﹤0.01% |
+20,000
| New | +$281K |
|
5464
OraSure Technologies
OSUR
$279M
| $311K | ﹤0.01% |
37,972
+12,115
| +47% | +$79.4K |
|
5465
Boston Omaha
BOC
$436M
| $311K | ﹤0.01% |
19,781
+13,148
| +198% | +$200K |
|
5466
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.2M
| $311K | ﹤0.01% |
3,209
+3,204
| +64,080% | +$623K |
|
5467
ProShares UltraShort QQQ
QID
$247M
| $311K | ﹤0.01% |
5,860
+93
| +2% | +$5.85K |
|
|
INFA
5468
DELISTED
Informatica
INFA
| $311K | ﹤0.01% |
10,939
-3,498
| -24% | -$84.1K |
|
5469
Appian
APPN
$2.48B
| $310K | ﹤0.01% |
8,239
-4,594
| -36% | -$180K |
|
5470
SIGA Technologies
SIGA
$219M
| $310K | ﹤0.01% |
55,306
+26,966
| +95% | +$144K |
|
5471
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
| $310K | ﹤0.01% |
5,549
+105
| +2% | +$5.33K |
|
5472
RCM Technologies
RCMT
$208M
| $308K | ﹤0.01% |
10,612
+608
| +6% | +$14.3K |
|
5473
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $308K | ﹤0.01% |
30,761
-21,416
| -41% | -$200K |
|
5474
Energy Vault
NRGV
$633M
| $307K | ﹤0.01% |
131,933
+65,698
| +99% | +$152K |
|
5475
Invesco International Corporate Bond ETF
PICB
$362M
| $307K | ﹤0.01% |
13,330
-9,568
| -42% | -$206K |
|
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.