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 | |
|---|---|---|---|---|---|---|
5526
Greenlight Captial
GLRE
$506M
| $288K | ﹤0.01% |
25,187
+14,030
| +126% | +$156K |
|
5527
Precigen
PGEN
$2.59B
| $288K | ﹤0.01% |
214,556
+174,835
| +440% | +$205K |
|
5528
Omega Flex
OFLX
$312M
| $287K | ﹤0.01% |
4,075
+2,549
| +167% | +$190K |
|
5529
Destination XL Group
DXLG
$35.4M
| $287K | ﹤0.01% |
65,293
+32,788
| +101% | +$140K |
|
5530
Donegal Group Class A
DGICA
$714M
| $286K | ﹤0.01% |
20,430
+9,640
| +89% | +$138K |
|
5531
CALL
Atlassian
TEAM
$37.8B
| $285K | ﹤0.01% |
1,200
| – | – |
|
5532
Tilray
TLRY
$622M
| $285K | ﹤0.01% |
12,400
-98
| -0.8% | -$1.89K |
|
5533
Rocky Brands
RCKY
$369M
| $285K | ﹤0.01% |
9,438
+5,634
| +148% | +$125K |
|
5534
Genelux
GNLX
$119M
| $285K | ﹤0.01% |
20,330
+10,305
| +103% | +$163K |
|
5535
ARK Israel Innovative Technology ETF
IZRL
$141M
| $285K | ﹤0.01% |
14,590
-2,811
| -16% | -$49.3K |
|
5536
Cipher Digital
CIFR
$7.13B
| $284K | ﹤0.01% |
68,790
+19,573
| +40% | +$59.6K |
|
|
TBRG
5537
DELISTED
TruBridge
TBRG
| $284K | ﹤0.01% |
25,327
+5,543
| +28% | +$70.2K |
|
|
EUHY
5538
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $283K | ﹤0.01% |
5,703
-1,233
| -18% | -$58.7K |
|
|
BCOV
5539
DELISTED
Brightcove, Inc.
BCOV
| $282K | ﹤0.01% |
108,997
+20,426
| +23% | +$54.8K |
|
5540
Third Coast Bancshares
TCBX
$738M
| $282K | ﹤0.01% |
14,202
+6,896
| +94% | +$120K |
|
5541
MVB Financial
MVBF
$389M
| $282K | ﹤0.01% |
12,503
+6,313
| +102% | +$134K |
|
5542
Garrett Motion
GTX
$5.57B
| $281K | ﹤0.01% |
29,106
-10,236
| -26% | -$79K |
|
|
QXO
5543
QXO Inc
QXO
$17.4B
| $281K | ﹤0.01% |
2,051
+2,046
| +40,920% | +$92.8K |
|
|
ECF
5544
Ellsworth Growth & Income Fund
ECF
$172M
| $281K | ﹤0.01% |
34,718
+1,726
| +5% | +$13.3K |
|
5545
Lincoln Educational Services
LINC
$1.3B
| $279K | ﹤0.01% |
27,804
+14,629
| +111% | +$134K |
|
5546
ProShares UltraShort S&P500
SDS
$390M
| $279K | ﹤0.01% |
1,866
+985
| +112% | +$170K |
|
5547
Citizens Financial Services
CZFS
$387M
| $279K | ﹤0.01% |
4,397
+2,318
| +111% | +$125K |
|
|
PAI
5548
Western Asset Investment Grade Income Fund
PAI
$114M
| $279K | ﹤0.01% |
23,142
-9,519
| -29% | -$108K |
|
5549
Prime Medicine
PRME
$559M
| $278K | ﹤0.01% |
31,412
-12,360
| -28% | -$95.2K |
|
5550
Gogo Inc
GOGO
$493M
| $278K | ﹤0.01% |
27,469
+18,066
| +192% | +$192K |
|
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.