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 | |
|---|---|---|---|---|---|---|
|
LSEA
5676
DELISTED
Landsea Homes
LSEA
| $236K | ﹤0.01% |
17,929
+1,800
| +11% | +$17.4K |
|
5677
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $235K | ﹤0.01% |
7,863
-19,705
| -71% | -$557K |
|
|
PCQ
5678
Pimco California Municipal Income Fund
PCQ
$167M
| $235K | ﹤0.01% |
25,245
-1,651
| -6% | -$14.7K |
|
5679
HighPeak Energy
HPK
$910M
| $235K | ﹤0.01% |
16,513
+14,758
| +841% | +$234K |
|
|
LICY
5680
DELISTED
Li-Cycle Holdings Corp.
LICY
| $235K | ﹤0.01% |
50,139
-8,859
| -15% | -$101K |
|
|
HRT
5681
DELISTED
HireRight Holdings Corporation
HRT
| $235K | ﹤0.01% |
+17,442
| New | +$197K |
|
5682
Ponce Financial Group
PDLB
$485M
| $234K | ﹤0.01% |
23,939
+12,803
| +115% | +$111K |
|
5683
Bit Digital
BTBT
$482M
| $234K | ﹤0.01% |
55,213
+55,115
| +56,240% | +$144K |
|
5684
United-Guardian
UG
$33.5M
| $233K | ﹤0.01% |
32,405
-1,120
| -3% | -$8.18K |
|
5685
Pure Cycle
PCYO
$261M
| $233K | ﹤0.01% |
22,276
+9,899
| +80% | +$98.3K |
|
5686
Escalade
ESCA
$311M
| $233K | ﹤0.01% |
11,599
+5,444
| +88% | +$101K |
|
5687
PUT
Exelixis
EXEL
$13.4B
| $233K | ﹤0.01% |
9,700
| – | – |
|
5688
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $233K | ﹤0.01% |
3,750
+2,242
| +149% | +$181K |
|
|
BGH
5689
Barings Global Short Duration High Yield Fund
BGH
$287M
| $232K | ﹤0.01% |
17,282
-7,339
| -30% | -$93.9K |
|
5690
Franklin Intelligent Machines ETF
IQM
$108M
| $232K | ﹤0.01% |
4,551
+3,109
| +216% | +$144K |
|
5691
Ovid Therapeutics
OVID
$491M
| $232K | ﹤0.01% |
71,933
+23,826
| +50% | +$81.4K |
|
5692
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
| $231K | ﹤0.01% |
7,350
-1,669
| -19% | -$48.1K |
|
|
TWOU
5693
CALL
DELISTED
2U Inc
TWOU
| $231K | ﹤0.01% |
6,263
-18,000
| -74% | -$879K |
|
5694
CALL
Vodafone
VOD
$37.4B
| $231K | ﹤0.01% |
+26,500
| New | +$242K |
|
5695
PUT
iShares Semiconductor ETF
SOXX
$48.7B
| $230K | ﹤0.01% |
+1,200
| New | +$201K |
|
|
GAM
5696
General American Investors Company
GAM
$1.61B
| $230K | ﹤0.01% |
5,356
-750
| -12% | -$31.2K |
|
5697
Zevra Therapeutics
ZVRA
$686M
| $230K | ﹤0.01% |
35,110
+16,368
| +87% | +$76.6K |
|
5698
Asure Software
ASUR
$250M
| $229K | ﹤0.01% |
24,105
+14,749
| +158% | +$123K |
|
|
ONIT
5699
Onity Group
ONIT
$332M
| $229K | ﹤0.01% |
7,458
+2,973
| +66% | +$76.1K |
|
5700
Chemung Financial Corp
CHMG
$392M
| $229K | ﹤0.01% |
4,605
+1,901
| +70% | +$84.3K |
|
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.