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 | |
|---|---|---|---|---|---|---|
|
OPRA
5551
Opera Ltd
OPRA
$1.79B
| $278K | ﹤0.01% |
21,020
-12,541
| -37% | -$148K |
|
|
ATXS
5552
DELISTED
Astria Therapeutics
ATXS
| $278K | ﹤0.01% |
36,172
+23,245
| +180% | +$129K |
|
|
BGFV
5553
DELISTED
Big 5 Sporting Goods
BGFV
| $277K | ﹤0.01% |
43,731
+11,772
| +37% | +$75.6K |
|
|
JBIO
5554
Jade Biosciences
JBIO
$1.34B
| $277K | ﹤0.01% |
350
+30
| +9% | +$15.3K |
|
5555
Silvercrest Asset Management
SAMG
$79.9M
| $277K | ﹤0.01% |
16,276
+5,545
| +52% | +$91.6K |
|
5556
Magnachip Semiconductor
MX
$145M
| $276K | ﹤0.01% |
36,839
-10,384
| -22% | -$75.9K |
|
5557
ORIX
IX
$43.5B
| $276K | ﹤0.01% |
14,785
+1,075
| +8% | +$19.6K |
|
5558
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
| $276K | ﹤0.01% |
18,782
-490
| -3% | -$6.97K |
|
5559
Voyager Therapeutics
VYGR
$201M
| $276K | ﹤0.01% |
32,694
+18,535
| +131% | +$134K |
|
5560
Aura Biosciences
AURA
$826M
| $275K | ﹤0.01% |
31,062
+30,337
| +4,184% | +$257K |
|
|
CHS
5561
DELISTED
Chicos FAS, Inc.
CHS
| $275K | ﹤0.01% |
36,307
+36,007
| +12,002% | +$270K |
|
5562
Hallador Energy
HNRG
$696M
| $275K | ﹤0.01% |
31,123
-4,178
| -12% | -$52.7K |
|
|
PINE
5563
Alpine Income Property Trust
PINE
$352M
| $275K | ﹤0.01% |
16,259
+3,087
| +23% | +$50.2K |
|
5564
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
| $275K | ﹤0.01% |
278
+277
| +27,700% | +$356K |
|
5565
Avita Medical
RCEL
$240M
| $274K | ﹤0.01% |
20,007
+7,258
| +57% | +$83.2K |
|
5566
BCB Bancorp
BCBP
$161M
| $274K | ﹤0.01% |
21,328
+8,360
| +64% | +$95.4K |
|
5567
Village Super Market
VLGEA
$639M
| $274K | ﹤0.01% |
10,439
+5,058
| +94% | +$124K |
|
5568
iShares MSCI Israel ETF
EIS
$909M
| $274K | ﹤0.01% |
4,702
-390
| -8% | -$20.4K |
|
5569
Douglas Elliman
DOUG
$162M
| $273K | ﹤0.01% |
92,670
+43,037
| +87% | +$90.2K |
|
5570
Unity Bancorp
UNTY
$599M
| $273K | ﹤0.01% |
9,210
+3,887
| +73% | +$100K |
|
|
CIO
5571
DELISTED
City Office REIT
CIO
| $272K | ﹤0.01% |
44,546
+18,425
| +71% | +$85.9K |
|
5572
Guinness Atkinson Dividend Builder ETF
DIVS
$42.1M
| $272K | ﹤0.01% |
10,495
+9,526
| +983% | +$235K |
|
|
EMO
5573
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $271K | ﹤0.01% |
7,763
+2,434
| +46% | +$79.4K |
|
5574
NextNav
NN
$2.23B
| $271K | ﹤0.01% |
60,855
+33,480
| +122% | +$151K |
|
|
CVLY
5575
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $271K | ﹤0.01% |
10,533
+5,363
| +104% | +$112K |
|
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.