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 | |
|---|---|---|---|---|---|---|
5851
ODDITY Tech
ODD
$651M
| $176K | ﹤0.01% |
3,773
+3,684
| +4,139% | +$125K |
|
5852
Acacia Research
ACTG
$470M
| $175K | ﹤0.01% |
44,720
+23,638
| +112% | +$87.5K |
|
5853
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $175K | ﹤0.01% |
+1,400
| New | +$157K |
|
5854
First Community Corp
FCCO
$322M
| $175K | ﹤0.01% |
8,132
+4,017
| +98% | +$73.5K |
|
5855
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $175K | ﹤0.01% |
+800
| New | +$164K |
|
5856
MediaAlpha
MAX
$821M
| $174K | ﹤0.01% |
15,624
+12,488
| +398% | +$124K |
|
|
CXH
5857
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $174K | ﹤0.01% |
22,989
-448
| -2% | -$3.18K |
|
5858
Ezcorp Inc
EZPW
$1.71B
| $174K | ﹤0.01% |
19,891
+1,853
| +10% | +$15.5K |
|
5859
MainStreet Bancshares
MNSB
$172M
| $173K | ﹤0.01% |
6,970
+3,065
| +78% | +$65.6K |
|
5860
Pyxis Tankers
PXS
$51.5M
| $173K | ﹤0.01% |
41,401
+2,565
| +7% | +$10.1K |
|
5861
Timothy Plan High Dividend Stock ETF
TPHD
$363M
| $172K | ﹤0.01% |
5,207
-473
| -8% | -$14.8K |
|
5862
Franklin FTSE China ETF
FLCH
$309M
| $172K | ﹤0.01% |
10,726
-385,685
| -97% | -$6.38M |
|
|
BWIN
5863
Baldwin Insurance Group
BWIN
$2.86B
| $172K | ﹤0.01% |
7,165
-1,935
| -21% | -$41.1K |
|
5864
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $171K | ﹤0.01% |
7,410
-6,635
| -47% | -$145K |
|
5865
M-tron Industries
MPTI
$380M
| $171K | ﹤0.01% |
4,796
+4,692
| +4,512% | +$139K |
|
5866
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
| $171K | ﹤0.01% |
12,225
+709
| +6% | +$9.1K |
|
5867
KLX Energy Services
KLXE
$42.3M
| $171K | ﹤0.01% |
15,163
+8,344
| +122% | +$84.5K |
|
5868
United States Copper Index Fund
CPER
$772M
| $170K | ﹤0.01% |
7,061
+116
| +2% | +$2.68K |
|
5869
Wipro
WIT
$20B
| $170K | ﹤0.01% |
61,066
+11,018
| +22% | +$26.8K |
|
5870
GrowGeneration
GRWG
$90.7M
| $170K | ﹤0.01% |
67,737
+33,216
| +96% | +$81.3K |
|
|
PLYA
5871
DELISTED
Playa Hotels & Resorts
PLYA
| $170K | ﹤0.01% |
19,624
-23,905
| -55% | -$180K |
|
5872
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $170K | ﹤0.01% |
1,809
+250
| +16% | +$21.7K |
|
5873
Kimbell Royalty Partners
KRP
$1.48B
| $170K | ﹤0.01% |
11,275
+2,780
| +33% | +$43.6K |
|
5874
Nautilus Biotechnolgy
NAUT
$115M
| $170K | ﹤0.01% |
56,730
+28,999
| +105% | +$83K |
|
5875
IBEX
IBEX
$499M
| $170K | ﹤0.01% |
8,919
+3,344
| +60% | +$58.1K |
|
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.