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 | |
|---|---|---|---|---|---|---|
5801
PUT
Cardlytics
CDLX
$21.5M
| $192K | ﹤0.01% |
+2,080
| New | +$211K |
|
5802
Cadre Holdings
CDRE
$1.41B
| $191K | ﹤0.01% |
+5,799
| New | +$175K |
|
5803
Quad
QUAD
$525M
| $191K | ﹤0.01% |
35,169
+16,442
| +88% | +$80.2K |
|
5804
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $190K | ﹤0.01% |
+6,904
| New | +$192K |
|
5805
eGain
EGAN
$201M
| $189K | ﹤0.01% |
22,676
+12,340
| +119% | +$86.8K |
|
5806
Magnolia Oil & Gas
MGY
$5.94B
| $188K | ﹤0.01% |
8,852
+6,094
| +221% | +$133K |
|
|
EMF
5807
Templeton Emerging Markets Fund
EMF
$326M
| $188K | ﹤0.01% |
16,118
+3,903
| +32% | +$44.5K |
|
|
MCHB
5808
Mechanics Bancorp
MCHB
$3.68B
| $188K | ﹤0.01% |
18,257
+6,911
| +61% | +$47.8K |
|
|
LUCK
5809
Lucky Strike Entertainment
LUCK
$911M
| $187K | ﹤0.01% |
13,227
-559,295
| -98% | -$6.14M |
|
|
NVRO
5810
DELISTED
NEVRO CORP.
NVRO
| $187K | ﹤0.01% |
8,702
-894,570
| -99% | -$16M |
|
5811
Information Services Group
III
$251M
| $187K | ﹤0.01% |
39,732
+20,661
| +108% | +$90.4K |
|
5812
BRC Inc
BRCC
$250M
| $187K | ﹤0.01% |
51,434
+32,989
| +179% | +$114K |
|
5813
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.18B
| $186K | ﹤0.01% |
+4,706
| New | +$174K |
|
5814
Aldeyra Therapeutics
ALDX
$93.5M
| $186K | ﹤0.01% |
53,077
-21,518
| -29% | -$66.4K |
|
5815
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
| $186K | ﹤0.01% |
5,420
+2,898
| +115% | +$151K |
|
5816
PUT
Anavex Life Sciences
AVXL
$310M
| $186K | ﹤0.01% |
+20,000
| New | +$138K |
|
5817
Mineralys Therapeutics
MLYS
$2.41B
| $186K | ﹤0.01% |
21,600
+14,099
| +188% | +$111K |
|
|
DNMR
5818
DELISTED
Danimer Scientific, Inc.
DNMR
| $185K | ﹤0.01% |
4,543
+868
| +24% | +$47.2K |
|
5819
Tilly's
TLYS
$128M
| $185K | ﹤0.01% |
24,540
+11,837
| +93% | +$95.2K |
|
|
SCPH
5820
DELISTED
scPharmaceuticals
SCPH
| $185K | ﹤0.01% |
29,495
+14,963
| +103% | +$85.7K |
|
|
EQC.PRD
5821
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $185K | ﹤0.01% |
7,359
-1,464
| -17% | -$36.4K |
|
5822
Cibus
CBUS
$138M
| $184K | ﹤0.01% |
9,352
+1,232
| +15% | +$18.3K |
|
|
STR
5823
DELISTED
Sitio Royalties
STR
| $183K | ﹤0.01% |
7,802
-20,251
| -72% | -$470K |
|
|
EVBN
5824
DELISTED
Evans Bancorp Inc
EVBN
| $183K | ﹤0.01% |
5,813
+2,883
| +98% | +$80.7K |
|
5825
SelectQuote
SLQT
$121M
| $183K | ﹤0.01% |
133,702
+50,213
| +60% | +$65.5K |
|
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.