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 | |
|---|---|---|---|---|---|---|
5476
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $307K | ﹤0.01% |
14,806
-9,573
| -39% | -$205K |
|
5477
LanzaTech
LNZA
$69.8M
| $307K | ﹤0.01% |
609
+506
| +491% | +$223K |
|
5478
Horizon Technology Finance
HRZN
$311M
| $306K | ﹤0.01% |
23,254
+1,043
| +5% | +$12.8K |
|
5479
Axogen
AXGN
$2.5B
| $305K | ﹤0.01% |
44,695
+20,024
| +81% | +$111K |
|
|
BECN
5480
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $304K | ﹤0.01% |
3,499
-7,217
| -67% | -$566K |
|
5481
Ribbon Communications
RBBN
$383M
| $304K | ﹤0.01% |
104,978
+40,570
| +63% | +$91.4K |
|
5482
Organogenesis Holdings
ORGO
$239M
| $304K | ﹤0.01% |
74,337
+26,290
| +55% | +$73.6K |
|
|
INST
5483
DELISTED
Instructure Holdings, Inc.
INST
| $304K | ﹤0.01% |
11,254
-108,610
| -91% | -$2.82M |
|
|
LUNA
5484
DELISTED
Luna Innovations Incorporated
LUNA
| $303K | ﹤0.01% |
45,613
+21,490
| +89% | +$133K |
|
|
NXDR
5485
Nextdoor Holdings
NXDR
$986M
| $303K | ﹤0.01% |
160,288
+69,863
| +77% | +$123K |
|
|
TSVT
5486
DELISTED
2seventy bio
TSVT
| $303K | ﹤0.01% |
70,884
+37,457
| +112% | +$115K |
|
|
GNTY
5487
DELISTED
Guaranty Bancshares
GNTY
| $302K | ﹤0.01% |
8,991
+4,380
| +95% | +$131K |
|
5488
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $301K | ﹤0.01% |
10,641
-56,993
| -84% | -$1.72M |
|
5489
Gencor Industries
GENC
$212M
| $301K | ﹤0.01% |
18,631
+5,640
| +43% | +$83.1K |
|
5490
Viemed Healthcare
VMD
$371M
| $301K | ﹤0.01% |
38,304
+19,910
| +108% | +$144K |
|
|
SRV
5491
NXG Cushing Midstream Energy Fund
SRV
$216M
| $301K | ﹤0.01% |
8,868
+3,551
| +67% | +$127K |
|
5492
Red Robin
RRGB
$152M
| $301K | ﹤0.01% |
24,099
+16,397
| +213% | +$153K |
|
5493
Intapp
INTA
$2.91B
| $300K | ﹤0.01% |
7,897
-16,742
| -68% | -$617K |
|
5494
PLAYSTUDIOS Inc
MYPS
$90.1M
| $300K | ﹤0.01% |
110,776
+48,425
| +78% | +$132K |
|
5495
Gladstone Capital
GLAD
$446M
| $300K | ﹤0.01% |
14,022
+7,809
| +126% | +$156K |
|
|
BRT
5496
BRT Apartments
BRT
$271M
| $300K | ﹤0.01% |
16,116
+7,093
| +79% | +$125K |
|
5497
WisdomTree
WT
$3.22B
| $300K | ﹤0.01% |
43,225
+29,962
| +226% | +$198K |
|
5498
Butterfly Network
BFLY
$2.35B
| $299K | ﹤0.01% |
277,296
+140,379
| +103% | +$139K |
|
5499
SoundThinking
SSTI
$103M
| $299K | ﹤0.01% |
11,722
+4,971
| +74% | +$101K |
|
5500
LCNB Corp
LCNB
$283M
| $298K | ﹤0.01% |
18,925
+4,843
| +34% | +$71.3K |
|
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.