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 | |
|---|---|---|---|---|---|---|
5776
Silgan Holdings
SLGN
$4.41B
| $201K | ﹤0.01% |
4,450
-315
| -7% | -$13.3K |
|
|
PHLT
5777
DELISTED
Performant Healthcare Inc
PHLT
| $201K | ﹤0.01% |
64,299
+29,740
| +86% | +$77.9K |
|
|
SHOE
5778
Shoe Station Group
SHOE
$428M
| $201K | ﹤0.01% |
6,638
-2,382
| -26% | -$59.9K |
|
|
PFIE
5779
DELISTED
Profire Energy, Inc
PFIE
| $200K | ﹤0.01% |
110,412
+81,234
| +278% | +$153K |
|
5780
National Bankshares
NKSH
$268M
| $200K | ﹤0.01% |
6,177
+2,607
| +73% | +$70.1K |
|
5781
Enanta Pharmaceuticals
ENTA
$400M
| $200K | ﹤0.01% |
21,230
+8,272
| +64% | +$77.1K |
|
|
BNKU
5782
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| $200K | ﹤0.01% |
8,220
-3,640
| -31% | -$58.4K |
|
5783
Luxfer Holdings
LXFR
$458M
| $199K | ﹤0.01% |
22,206
+1,268
| +6% | +$11.8K |
|
5784
Townsquare Media
TSQ
$118M
| $197K | ﹤0.01% |
18,680
+12,794
| +217% | +$121K |
|
|
INZY
5785
DELISTED
Inozyme Pharma
INZY
| $197K | ﹤0.01% |
46,207
+27,290
| +144% | +$97K |
|
5786
Full House Resorts
FLL
$89M
| $197K | ﹤0.01% |
36,629
+19,467
| +113% | +$91.5K |
|
5787
Invesco DB Energy Fund
DBE
$85.3M
| $197K | ﹤0.01% |
10,240
+1,969
| +24% | +$42.3K |
|
|
ESSA
5788
DELISTED
ESSA Bancorp
ESSA
| $196K | ﹤0.01% |
9,803
+4,829
| +97% | +$80.7K |
|
|
GGT
5789
Gabelli Multimedia Trust
GGT
$174M
| $196K | ﹤0.01% |
35,104
+19,231
| +121% | +$103K |
|
5790
Invesco MSCI Global Timber ETF
CUT
$33.8M
| $195K | ﹤0.01% |
6,088
+407
| +7% | +$12.4K |
|
|
GRP.U
5791
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $195K | ﹤0.01% |
3,382
-9,790
| -74% | -$507K |
|
5792
Akebia Therapeutics
AKBA
$252M
| $195K | ﹤0.01% |
157,030
+88,302
| +128% | +$90.1K |
|
|
TGI
5793
DELISTED
Triumph Group
TGI
| $195K | ﹤0.01% |
11,735
+10,733
| +1,071% | +$109K |
|
5794
Klaviyo
KVYO
$4.73B
| $194K | ﹤0.01% |
+7,000
| New | +$207K |
|
5795
Rimini Street
RMNI
$471M
| $193K | ﹤0.01% |
59,043
+23,616
| +67% | +$64.9K |
|
|
SOC.WS
5796
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
| $193K | ﹤0.01% |
100,000
-51
| -0.1% | -$47 |
|
5797
GFL Environmental
GFL
$14.9B
| $192K | ﹤0.01% |
5,578
+1,349
| +32% | +$41.1K |
|
|
SKYT
5798
DELISTED
SkyWater Technology
SKYT
| $192K | ﹤0.01% |
20,002
+11,318
| +130% | +$75.7K |
|
5799
Stratus Properties
STRS
$154M
| $192K | ﹤0.01% |
6,663
+3,586
| +117% | +$97.6K |
|
|
PPIH
5800
Perma-Pipe International
PPIH
$215M
| $192K | ﹤0.01% |
24,181
+24,145
| +67,069% | +$170K |
|
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.