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 | |
|---|---|---|---|---|---|---|
5651
Forum Energy Technologies
FET
$835M
| $240K | ﹤0.01% |
10,836
+5,423
| +100% | +$122K |
|
|
THRD
5652
DELISTED
Third Harmonic Bio
THRD
| $240K | ﹤0.01% |
21,892
+11,246
| +106% | +$89.1K |
|
5653
Nathan's Famous
NATH
$402M
| $239K | ﹤0.01% |
3,066
+1,638
| +115% | +$112K |
|
|
GENZ
5654
VanEck Digital Native Economy ETF
GENZ
$17.6M
| $239K | ﹤0.01% |
5,654
-1,252
| -18% | -$49.9K |
|
5655
Vertex
VERX
$1.94B
| $239K | ﹤0.01% |
8,869
+441
| +5% | +$11.3K |
|
|
OXLC
5656
Oxford Lane Capital
OXLC
$898M
| $239K | ﹤0.01% |
9,667
+4,982
| +106% | +$123K |
|
5657
Air T
AIRT
$86.1M
| $238K | ﹤0.01% |
14,102
+13,979
| +11,365% | +$282K |
|
5658
Erasca
ERAS
$6.39B
| $238K | ﹤0.01% |
111,845
+57,153
| +104% | +$121K |
|
|
CEV
5659
Eaton Vance California Municipal Income Trust
CEV
$73.6M
| $238K | ﹤0.01% |
23,037
-1,418
| -6% | -$13.6K |
|
5660
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
| $238K | ﹤0.01% |
7,281
+6,758
| +1,292% | +$236K |
|
5661
MBIA
MBI
$260M
| $238K | ﹤0.01% |
38,868
+26,033
| +203% | +$209K |
|
5662
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $238K | ﹤0.01% |
3,779
-97
| -3% | -$5.99K |
|
|
EDF
5663
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
| $238K | ﹤0.01% |
55,128
+22,903
| +71% | +$94.4K |
|
5664
DXC Technology
DXC
$1.73B
| $237K | ﹤0.01% |
10,377
-216,924
| -95% | -$4.83M |
|
5665
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $237K | ﹤0.01% |
10,963
+5,353
| +95% | +$110K |
|
5666
LiveWire
LVWR
$221M
| $237K | ﹤0.01% |
20,955
+15,394
| +277% | +$151K |
|
5667
Parke Bancorp
PKBK
$405M
| $237K | ﹤0.01% |
11,701
+5,701
| +95% | +$101K |
|
5668
Westrock Coffee
WEST
$803M
| $236K | ﹤0.01% |
23,152
+10,214
| +79% | +$91.4K |
|
5669
HF Foods Group
HFFG
$83.4M
| $236K | ﹤0.01% |
44,256
+21,962
| +99% | +$99.8K |
|
5670
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
| $236K | ﹤0.01% |
10,299
+2,054
| +25% | +$46.3K |
|
5671
U-Haul Holding Co
UHAL
$14.6B
| $236K | ﹤0.01% |
3,286
-478
| -13% | -$27.1K |
|
5672
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $236K | ﹤0.01% |
5,551
-225
| -4% | -$9.16K |
|
5673
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
| $236K | ﹤0.01% |
6,138
-372
| -6% | -$13.1K |
|
5674
iShares MSCI Indonesia ETF
EIDO
$501M
| $236K | ﹤0.01% |
10,561
-2,478
| -19% | -$53.3K |
|
|
ASA
5675
ASA Gold and Precious Metals
ASA
$1.09B
| $236K | ﹤0.01% |
15,650
+6,150
| +65% | +$87.4K |
|
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.