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 | |
|---|---|---|---|---|---|---|
|
HUT
5726
Hut 8
HUT
$10.9B
| $219K | ﹤0.01% |
16,444
+5,390
| +49% | +$57.5K |
|
|
JT
5727
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $219K | ﹤0.01% |
223,385
-3,287
| -1% | -$3.23K |
|
5728
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
| $219K | ﹤0.01% |
+7,595
| New | +$235K |
|
5729
E.W. Scripps
SSP
$304M
| $219K | ﹤0.01% |
27,347
+17,654
| +182% | +$119K |
|
|
CRT
5730
Cross Timbers Royalty Trust
CRT
$60.2M
| $218K | ﹤0.01% |
12,407
+642
| +5% | +$12K |
|
5731
PUT
Valley National Bancorp
VLY
$8.04B
| $217K | ﹤0.01% |
+20,000
| New | +$179K |
|
5732
Coty
COTY
$2.48B
| $217K | ﹤0.01% |
17,438
-1,015,597
| -98% | -$11M |
|
5733
Bank7 Corp
BSVN
$481M
| $216K | ﹤0.01% |
7,914
+4,101
| +108% | +$97.3K |
|
5734
Rezolute
RZLT
$452M
| $216K | ﹤0.01% |
+217,902
| New | +$200K |
|
|
RIV
5735
RiverNorth Opportunities Fund
RIV
$317M
| $216K | ﹤0.01% |
19,678
+4,160
| +27% | +$43.7K |
|
5736
Sprott Junior Uranium Miners ETF
URNJ
$356M
| $214K | ﹤0.01% |
9,092
+7,503
| +472% | +$175K |
|
5737
ImmunityBio
IBRX
$8.1B
| $214K | ﹤0.01% |
42,712
+2,930
| +7% | +$9.19K |
|
5738
Monte Rosa Therapeutics
GLUE
$1.35B
| $214K | ﹤0.01% |
37,948
+14,639
| +63% | +$57.4K |
|
5739
PUT
The Mosaic Company
MOS
$7.33B
| $214K | ﹤0.01% |
6,000
-60,000
| -91% | -$2.12M |
|
|
SHCO
5740
PUT
DELISTED
Soho House & Co
SHCO
| $214K | ﹤0.01% |
30,000
-3,800
| -11% | -$26.7K |
|
|
ASRT
5741
DELISTED
Assertio
ASRT
| $213K | ﹤0.01% |
13,292
-2,938
| -18% | -$72.6K |
|
5742
Codexis
CDXS
$158M
| $213K | ﹤0.01% |
69,946
+53,618
| +328% | +$115K |
|
|
KG
5743
Kestrel Group
KG
$69M
| $213K | ﹤0.01% |
4,651
+2,027
| +77% | +$75.1K |
|
5744
Ero Copper
ERO
$3.58B
| $213K | ﹤0.01% |
13,490
+3,603
| +36% | +$50.6K |
|
5745
iShares MSCI Turkey ETF
TUR
$213M
| $212K | ﹤0.01% |
6,581
-3,743
| -36% | -$132K |
|
5746
OptimizeRx
OPRX
$133M
| $212K | ﹤0.01% |
14,826
+6,222
| +72% | +$59.7K |
|
5747
Freedom Holding
FRHC
$9.49B
| $211K | ﹤0.01% |
2,624
+243
| +10% | +$19.8K |
|
|
FSCO
5748
FS Credit Opportunities Corp
FSCO
$1.02B
| $211K | ﹤0.01% |
37,223
+3,388
| +10% | +$19K |
|
5749
Nerdy
NRDY
$96.7M
| $211K | ﹤0.01% |
61,461
+25,432
| +71% | +$78K |
|
5750
Crawford & Co Class A
CRD.A
$669M
| $211K | ﹤0.01% |
15,972
+8,957
| +128% | +$93.5K |
|
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.