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 | |
|---|---|---|---|---|---|---|
5501
EverQuote
EVER
$906M
| $298K | ﹤0.01% |
24,357
+14,585
| +149% | +$133K |
|
5502
Fidelity D&D Bancorp
FDBC
$317M
| $298K | ﹤0.01% |
5,135
+2,564
| +100% | +$130K |
|
5503
Gevo
GEVO
$382M
| $298K | ﹤0.01% |
256,772
+256,672
| +256,672% | +$293K |
|
5504
Primis Financial Corp
FRST
$404M
| $298K | ﹤0.01% |
23,518
+12,205
| +108% | +$119K |
|
|
NOA
5505
North American Construction
NOA
$395M
| $297K | ﹤0.01% |
14,267
-1,368
| -9% | -$28.2K |
|
5506
Ternium
TX
$10.6B
| $295K | ﹤0.01% |
6,937
-656
| -9% | -$25.4K |
|
5507
Riley Exploration Permian
REPX
$758M
| $294K | ﹤0.01% |
10,798
+6,346
| +143% | +$179K |
|
5508
eHealth
EHTH
$43.9M
| $294K | ﹤0.01% |
33,712
+16,342
| +94% | +$134K |
|
5509
Ranpak Holdings
PACK
$473M
| $294K | ﹤0.01% |
50,479
+25,435
| +102% | +$107K |
|
5510
PUT
American Electric Power
AEP
$68.4B
| $292K | ﹤0.01% |
3,600
-500
| -12% | -$38.8K |
|
5511
Amplify Energy
AMPY
$166M
| $292K | ﹤0.01% |
49,190
+18,021
| +58% | +$116K |
|
|
WOW
5512
DELISTED
WideOpenWest
WOW
| $291K | ﹤0.01% |
71,973
+35,070
| +95% | +$189K |
|
5513
Red Violet
RDVT
$924M
| $291K | ﹤0.01% |
14,586
+5,330
| +58% | +$106K |
|
5514
FS Bancorp
FSBW
$320M
| $291K | ﹤0.01% |
7,874
+3,913
| +99% | +$123K |
|
5515
CALL
Brookdale Senior Living
BKD
$3.4B
| $291K | ﹤0.01% |
+50,000
| New | +$235K |
|
5516
Bridgewater Bancshares
BWB
$603M
| $291K | ﹤0.01% |
21,518
+10,381
| +93% | +$109K |
|
5517
RE/MAX Holdings
RMAX
$242M
| $290K | ﹤0.01% |
21,776
+3,327
| +18% | +$36.5K |
|
5518
Vornado Realty Trust
VNO
$7.38B
| $290K | ﹤0.01% |
10,259
-139,619
| -93% | -$3.32M |
|
5519
CAE Inc. Common Shares
CAE
$8.74B
| $290K | ﹤0.01% |
13,419
-85
| -0.6% | -$1.81K |
|
5520
CALL
Perrigo
PRGO
$1.78B
| $290K | ﹤0.01% |
+9,000
| New | +$269K |
|
5521
BayCom
BCML
$333M
| $289K | ﹤0.01% |
12,262
+5,902
| +93% | +$124K |
|
5522
Bankwell Financial Group
BWFG
$533M
| $289K | ﹤0.01% |
9,584
+3,448
| +56% | +$91.3K |
|
5523
ECB Bancorp
ECBK
$181M
| $289K | ﹤0.01% |
23,000
-2,000
| -8% | -$22.6K |
|
5524
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $288K | ﹤0.01% |
5,941
+444
| +8% | +$20K |
|
5525
CALL
Toll Brothers
TOL
$14.5B
| $288K | ﹤0.01% |
2,800
| – | – |
|
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.