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 | |
|---|---|---|---|---|---|---|
5626
FVCBankcorp
FVCB
$333M
| $250K | ﹤0.01% |
17,640
+8,743
| +98% | +$106K |
|
5627
VanEck Vietnam ETF
VNM
$504M
| $249K | ﹤0.01% |
19,292
-1,973
| -9% | -$25.7K |
|
5628
Harvard Bioscience
HBIO
$29.2M
| $249K | ﹤0.01% |
4,657
+2,630
| +130% | +$119K |
|
5629
BlackSky Technology
BKSY
$1.19B
| $249K | ﹤0.01% |
22,200
+13,688
| +161% | +$139K |
|
|
SSBK
5630
DELISTED
Southern States Bancshares
SSBK
| $248K | ﹤0.01% |
8,475
+4,266
| +101% | +$106K |
|
5631
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $248K | ﹤0.01% |
8,366
+8,354
| +69,617% | +$343K |
|
5632
Northeast Community Bancorp
NECB
$367M
| $248K | ﹤0.01% |
13,959
+6,613
| +90% | +$107K |
|
5633
Bakkt Inc
BKKT
$337M
| $245K | ﹤0.01% |
4,399
+1,663
| +61% | +$57.6K |
|
|
CWBC
5634
Community West Bancshares
CWBC
$684M
| $245K | ﹤0.01% |
10,960
+5,447
| +99% | +$95.1K |
|
|
BRFS
5635
DELISTED
BRF SA
BRFS
| $245K | ﹤0.01% |
88,112
-13,814,419
| -99% | -$34.6M |
|
5636
Greene County Bancorp
GCBC
$589M
| $245K | ﹤0.01% |
8,681
+4,137
| +91% | +$104K |
|
|
SNV
5637
DELISTED
Synovus
SNV
| $243K | ﹤0.01% |
6,466
-74,112
| -92% | -$2.27M |
|
5638
Tucows
TCX
$175M
| $243K | ﹤0.01% |
8,988
+4,444
| +98% | +$94.5K |
|
5639
CorMedix
CRMD
$584M
| $242K | ﹤0.01% |
64,373
+33,390
| +108% | +$115K |
|
5640
Customers Bancorp
CUBI
$2.77B
| $242K | ﹤0.01% |
4,199
-22,288
| -84% | -$967K |
|
5641
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $242K | ﹤0.01% |
2,287
-89
| -4% | -$8.93K |
|
5642
SES AI
SES
$208M
| $242K | ﹤0.01% |
132,126
+58,159
| +79% | +$126K |
|
5643
Humacyte
HUMA
$194M
| $241K | ﹤0.01% |
84,954
+51,538
| +154% | +$132K |
|
5644
CALL
Marvell Technology
MRVL
$196B
| $241K | ﹤0.01% |
4,000
-100,000
| -96% | -$5.4M |
|
5645
Colony Bankcorp
CBAN
$467M
| $241K | ﹤0.01% |
18,134
+9,002
| +99% | +$97.5K |
|
5646
Microvast
MVST
$302M
| $241K | ﹤0.01% |
171,903
-250,675
| -59% | -$336K |
|
|
BLFY
5647
DELISTED
Blue Foundry Bancorp
BLFY
| $241K | ﹤0.01% |
24,885
+11,758
| +90% | +$101K |
|
5648
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
| $241K | ﹤0.01% |
2,321
+254
| +12% | +$22.6K |
|
|
ENFN
5649
DELISTED
Enfusion, Inc.
ENFN
| $240K | ﹤0.01% |
24,783
+16,869
| +213% | +$158K |
|
|
MVT
5650
DELISTED
BlackRock MuniVest Fund II
MVT
| $240K | ﹤0.01% |
22,313
-14,757
| -40% | -$147K |
|
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.