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 | |
|---|---|---|---|---|---|---|
5576
Universal Logistics Holdings
ULH
$529M
| $270K | ﹤0.01% |
9,646
+3,943
| +69% | +$98.1K |
|
5577
PUT
iShares MSCI Germany ETF
EWG
$1.62B
| $270K | ﹤0.01% |
9,100
| – | – |
|
5578
Waterstone Financial
WSBF
$375M
| $269K | ﹤0.01% |
18,941
+9,246
| +95% | +$109K |
|
|
BKN
5579
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $269K | ﹤0.01% |
22,655
-6,529
| -22% | -$70.3K |
|
|
SMC
5580
Summit Midstream
SMC
$419M
| $268K | ﹤0.01% |
14,980
+3,879
| +35% | +$72.5K |
|
5581
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
| $268K | ﹤0.01% |
3,920
+61
| +2% | +$3.89K |
|
5582
Similarweb
SMWB
$658M
| $268K | ﹤0.01% |
50,206
+23,385
| +87% | +$122K |
|
5583
Caesarstone
CSTE
$79.5M
| $268K | ﹤0.01% |
71,526
-18,716
| -21% | -$75.5K |
|
5584
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
| $267K | ﹤0.01% |
24,279
+1,774
| +8% | +$18.1K |
|
|
ITIC
5585
Investors Title Co
ITIC
$547M
| $266K | ﹤0.01% |
1,641
+615
| +60% | +$91.4K |
|
5586
Radiant Logistics
RLGT
$395M
| $266K | ﹤0.01% |
40,025
+19,782
| +98% | +$120K |
|
5587
AlTi Global
ALTI
$493M
| $265K | ﹤0.01% |
30,261
+15,824
| +110% | +$119K |
|
|
TTSH
5588
DELISTED
Tile Shop Holdings
TTSH
| $264K | ﹤0.01% |
35,937
+16,069
| +81% | +$96.7K |
|
5589
Concrete Pumping Holdings
BBCP
$491M
| $264K | ﹤0.01% |
32,191
+17,583
| +120% | +$137K |
|
5590
Inspired Entertainment
INSE
$175M
| $264K | ﹤0.01% |
26,713
+20,789
| +351% | +$196K |
|
5591
Innovative Solutions & Support
ISSC
$361M
| $264K | ﹤0.01% |
30,901
+19,061
| +161% | +$145K |
|
5592
Caledonia Mining Corp
CMCL
$420M
| $263K | ﹤0.01% |
21,563
+11,936
| +124% | +$138K |
|
5593
Select Water Solutions
WTTR
$2.61B
| $263K | ﹤0.01% |
34,642
-11,325
| -25% | -$84.2K |
|
|
GOOS
5594
Canada Goose Holdings
GOOS
$856M
| $263K | ﹤0.01% |
22,170
-45,266
| -67% | -$535K |
|
5595
Park-Ohio Holdings
PKOH
$761M
| $263K | ﹤0.01% |
9,742
+4,547
| +88% | +$107K |
|
|
FSR
5596
CALL
DELISTED
Fisker Inc.
FSR
| $263K | ﹤0.01% |
150,000
| – | – |
|
5597
Ispire Technology
ISPR
$98.2M
| $262K | ﹤0.01% |
21,625
+19,832
| +1,106% | +$203K |
|
5598
Cue Biopharma
CUE
$114M
| $262K | ﹤0.01% |
3,309
+671
| +25% | +$48K |
|
5599
Domo
DOMO
$184M
| $262K | ﹤0.01% |
25,429
+9,455
| +59% | +$87.3K |
|
5600
InfuSystem Holdings
INFU
$249M
| $261K | ﹤0.01% |
24,758
+10,509
| +74% | +$103K |
|
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.