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 | |
|---|---|---|---|---|---|---|
5826
BigBear.ai
BBAI
$1.57B
| $183K | ﹤0.01% |
85,554
+29,920
| +54% | +$48.4K |
|
5827
Groupon
GRPN
$1.02B
| $183K | ﹤0.01% |
14,226
+13,948
| +5,017% | +$167K |
|
5828
The ONE Group
STKS
$53M
| $182K | ﹤0.01% |
29,760
+18,721
| +170% | +$92.8K |
|
|
FAZ
5829
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $182K | ﹤0.01% |
1,329
+196
| +17% | +$35.2K |
|
|
EGIO
5830
DELISTED
Edgio, Inc. Common Stock
EGIO
| $182K | ﹤0.01% |
13,245
+5,670
| +75% | +$140K |
|
5831
iShares MSCI China A ETF
CNYA
$208M
| $181K | ﹤0.01% |
7,018
+5,248
| +296% | +$142K |
|
|
NCV
5832
Virtus Convertible & Income Fund
NCV
$390M
| $181K | ﹤0.01% |
13,404
-2,171
| -14% | -$27.2K |
|
5833
Cato Corp
CATO
$66.1M
| $181K | ﹤0.01% |
25,291
+2,679
| +12% | +$19K |
|
5834
Sanara MedTech
SMTI
$313M
| $180K | ﹤0.01% |
4,391
+2,124
| +94% | +$68.2K |
|
|
AMPS
5835
DELISTED
Altus Power
AMPS
| $180K | ﹤0.01% |
26,384
-97,740
| -79% | -$529K |
|
5836
Kaltura
KLTR
$267M
| $180K | ﹤0.01% |
92,091
+50,695
| +122% | +$89.5K |
|
5837
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| $179K | ﹤0.01% |
6,150
+6,069
| +7,493% | +$164K |
|
5838
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| $179K | ﹤0.01% |
630
+586
| +1,332% | +$280K |
|
|
TEAD
5839
Teads Holding Co
TEAD
$67.7M
| $178K | ﹤0.01% |
40,741
+18,165
| +80% | +$76.9K |
|
|
ORLA
5840
DELISTED
Orla Mining
ORLA
| $178K | ﹤0.01% |
54,863
+20,859
| +61% | +$65.5K |
|
5841
Stratasys
SSYS
$774M
| $178K | ﹤0.01% |
12,484
-3,366
| -21% | -$39.4K |
|
5842
CarParts.com
PRTS
$54.7M
| $178K | ﹤0.01% |
5,635
+3,122
| +124% | +$105K |
|
5843
CALL
Fastly Inc
FSLY
$3.66B
| $178K | ﹤0.01% |
10,000
-232,700
| -96% | -$3.93M |
|
5844
Verrica Pharmaceuticals
VRCA
$87.3M
| $178K | ﹤0.01% |
2,429
+1,316
| +118% | +$54.1K |
|
|
MACK
5845
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $177K | ﹤0.01% |
13,217
+7,369
| +126% | +$93.1K |
|
5846
Foster
FSTR
$432M
| $177K | ﹤0.01% |
8,037
+3,745
| +87% | +$73.8K |
|
5847
PLDT
PHI
$4.33B
| $177K | ﹤0.01% |
7,538
-523
| -6% | -$11.7K |
|
|
TAST
5848
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $176K | ﹤0.01% |
22,398
-38,188
| -63% | -$260K |
|
5849
Innodata
INOD
$2.04B
| $176K | ﹤0.01% |
21,631
+8,934
| +70% | +$70.8K |
|
5850
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $176K | ﹤0.01% |
8,744
-1,653
| -16% | -$31.6K |
|
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.