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 | |
|---|---|---|---|---|---|---|
5876
Richardson Electronics
RELL
$304M
| $169K | ﹤0.01% |
12,682
+5,922
| +88% | +$70.8K |
|
5877
Mistras Group
MG
$512M
| $169K | ﹤0.01% |
23,079
+11,385
| +97% | +$69.9K |
|
|
PAMT
5878
PAMT Corp
PAMT
$297M
| $169K | ﹤0.01% |
8,124
+3,530
| +77% | +$68.7K |
|
5879
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $169K | ﹤0.01% |
3,162
-17,148
| -84% | -$892K |
|
5880
JPMorgan Income ETF
JPIE
$10.2B
| $169K | ﹤0.01% |
3,696
+3,565
| +2,721% | +$159K |
|
5881
Regencell Bioscience
RGC
$2.68B
| $169K | ﹤0.01% |
+610,014
| New | +$224K |
|
5882
Telkom Indonesia
TLK
$14.9B
| $168K | ﹤0.01% |
6,514
-111,169
| -94% | -$2.67M |
|
5883
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $168K | ﹤0.01% |
2,035
-163
| -7% | -$11.3K |
|
5884
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $167K | ﹤0.01% |
4,330
-834
| -16% | -$29.7K |
|
|
FPAY
5885
DELISTED
FlexShopper
FPAY
| $167K | ﹤0.01% |
100,000
| – | – |
|
5886
Velocity Financial
VEL
$729M
| $166K | ﹤0.01% |
9,617
+4,775
| +99% | +$64.7K |
|
|
SKE
5887
Skeena Resources
SKE
$4.04B
| $165K | ﹤0.01% |
33,847
+3,047
| +10% | +$12.8K |
|
|
ZTR
5888
Virtus Total Return Fund
ZTR
$339M
| $165K | ﹤0.01% |
29,942
-4,841
| -14% | -$24.7K |
|
5889
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $164K | ﹤0.01% |
1,712
+853
| +99% | +$76.7K |
|
|
TEI
5890
Templeton Emerging Markets Income Fund
TEI
$321M
| $164K | ﹤0.01% |
32,079
+1,907
| +6% | +$9.15K |
|
5891
Ziff Davis
ZD
$1.98B
| $163K | ﹤0.01% |
2,426
-342
| -12% | -$21.7K |
|
5892
NCR Voyix
VYX
$1.14B
| $163K | ﹤0.01% |
9,635
-2,632
| -21% | -$42K |
|
5893
Endava
DAVA
$156M
| $163K | ﹤0.01% |
2,091
-120
| -5% | -$7.43K |
|
|
GUT
5894
Gabelli Utility Trust
GUT
$559M
| $163K | ﹤0.01% |
30,806
-18,318
| -37% | -$103K |
|
5895
Warby Parker
WRBY
$3.27B
| $162K | ﹤0.01% |
11,518
+56
| +0.5% | +$698 |
|
|
HBI
5896
CALL
DELISTED
Hanesbrands
HBI
| $162K | ﹤0.01% |
+36,400
| New | +$148K |
|
5897
Hawkins
HWKN
$2.71B
| $162K | ﹤0.01% |
2,297
-1,639
| -42% | -$102K |
|
5898
Dakota Gold
DC
$804M
| $161K | ﹤0.01% |
61,622
+33,299
| +118% | +$89.4K |
|
5899
Virginia National Bankshares
VABK
$260M
| $161K | ﹤0.01% |
4,690
+2,007
| +75% | +$65.9K |
|
5900
Anterix
ATEX
$1.94B
| $161K | ﹤0.01% |
4,830
+4,523
| +1,473% | +$146K |
|
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.