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 | |
|---|---|---|---|---|---|---|
5751
Sprott Physical Gold
PHYS
$15.7B
| $210K | ﹤0.01% |
13,208
-6,629
| -33% | -$102K |
|
|
QIPT
5752
DELISTED
Quipt Home Medical
QIPT
| $210K | ﹤0.01% |
41,322
+20,990
| +103% | +$101K |
|
5753
ARK Web x.0 ETF
ARKW
$1.76B
| $208K | ﹤0.01% |
2,744
-18,014
| -87% | -$1.12M |
|
5754
GraniteShares Gold Shares
BAR
$1.46B
| $208K | ﹤0.01% |
10,200
+9,441
| +1,244% | +$185K |
|
5755
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $208K | ﹤0.01% |
4,543
-5,296
| -54% | -$192K |
|
5756
inTEST
INTT
$177M
| $207K | ﹤0.01% |
15,251
+468
| +3% | +$6.21K |
|
|
SNPO
5757
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $207K | ﹤0.01% |
23,222
+3,626
| +19% | +$29.5K |
|
5758
Heron Therapeutics
HRTX
$92.9M
| $207K | ﹤0.01% |
121,476
+58,410
| +93% | +$64.3K |
|
5759
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
| $205K | ﹤0.01% |
8,469
+6,107
| +259% | +$142K |
|
|
REVG
5760
DELISTED
REV Group
REVG
| $205K | ﹤0.01% |
11,287
+385
| +4% | +$6.16K |
|
5761
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $205K | ﹤0.01% |
+4,249
| New | +$201K |
|
5762
ReNew
RNW
$2.25B
| $204K | ﹤0.01% |
26,697
-46,043
| -63% | -$284K |
|
5763
Bel Fuse Inc Class A
BELFA
$3.37B
| $204K | ﹤0.01% |
3,162
-641
| -17% | -$33.8K |
|
|
GNT
5764
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
| $204K | ﹤0.01% |
39,752
+3,333
| +9% | +$16.3K |
|
|
OTLY
5765
Oatly Group
OTLY
$438M
| $204K | ﹤0.01% |
8,655
-2,829
| -25% | -$46.7K |
|
5766
American Coastal Insurance
ACIC
$493M
| $204K | ﹤0.01% |
21,576
+11,103
| +106% | +$89.3K |
|
5767
ProShares Equities for Rising Rates ETF
EQRR
$33.6M
| $204K | ﹤0.01% |
3,792
+2,507
| +195% | +$126K |
|
5768
Fulcrum Therapeutics
FULC
$297M
| $204K | ﹤0.01% |
30,183
+19,026
| +171% | +$84.4K |
|
|
MHI
5769
DELISTED
Pioneer Municipal High Income Fund
MHI
| $203K | ﹤0.01% |
23,517
-14,335
| -38% | -$111K |
|
5770
Hagerty
HGTY
$1.39B
| $203K | ﹤0.01% |
26,016
-92,082
| -78% | -$752K |
|
5771
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $203K | ﹤0.01% |
13,545
+5,239
| +63% | +$65.3K |
|
5772
EverCommerce
EVCM
$1.93B
| $203K | ﹤0.01% |
18,395
+15,002
| +442% | +$145K |
|
|
OLPX
5773
DELISTED
Olaplex Holdings
OLPX
| $202K | ﹤0.01% |
79,675
+50,288
| +171% | +$99.3K |
|
5774
Solid Power
SLDP
$532M
| $202K | ﹤0.01% |
139,165
+30,467
| +28% | +$45.7K |
|
|
BCYC
5775
Bicycle Therapeutics
BCYC
$292M
| $202K | ﹤0.01% |
11,150
-155
| -1% | -$2.56K |
|
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.