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 | |
|---|---|---|---|---|---|---|
5951
First Internet Bancorp
INBK
$255M
| $148K | ﹤0.01% |
6,130
+4,586
| +297% | +$88.7K |
|
5952
VanEck International High Yield Bond ETF
IHY
$43.4M
| $148K | ﹤0.01% |
7,091
+124
| +2% | +$2.47K |
|
5953
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $148K | ﹤0.01% |
2,260
+1,958
| +648% | +$118K |
|
|
LBC
5954
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $147K | ﹤0.01% |
13,747
+6,127
| +80% | +$55.4K |
|
5955
Ranger Energy Services
RNGR
$377M
| $147K | ﹤0.01% |
14,370
+6,097
| +74% | +$70.3K |
|
|
XOMA
5956
DELISTED
Xoma
XOMA
| $147K | ﹤0.01% |
7,945
+3,970
| +100% | +$65.4K |
|
5957
The RealReal
REAL
$1.5B
| $147K | ﹤0.01% |
73,080
-120,301
| -62% | -$234K |
|
|
PFL
5958
PIMCO Income Strategy Fund
PFL
$388M
| $147K | ﹤0.01% |
17,376
-2,198
| -11% | -$17.2K |
|
|
EIC
5959
Eagle Point Income Co
EIC
$230M
| $147K | ﹤0.01% |
10,055
-4,209
| -30% | -$60K |
|
|
DCBO
5960
Docebo
DCBO
$566M
| $146K | ﹤0.01% |
3,021
+527
| +21% | +$23.5K |
|
5961
Tenaya Therapeutics
TNYA
$163M
| $146K | ﹤0.01% |
45,014
+19,530
| +77% | +$42.2K |
|
5962
PUT
Boot Barn
BOOT
$4.95B
| $146K | ﹤0.01% |
+1,900
| New | +$143K |
|
5963
USCB Financial Holdings
USCB
$412M
| $145K | ﹤0.01% |
11,801
+5,904
| +100% | +$67.3K |
|
5964
Invesco DB Base Metals Fund
DBB
$315M
| $144K | ﹤0.01% |
7,894
-98,563
| -93% | -$1.81M |
|
5965
Eos Energy Enterprises
EOSE
$1.51B
| $144K | ﹤0.01% |
132,261
+128,828
| +3,753% | +$188K |
|
5966
FreightCar America
RAIL
$260M
| $144K | ﹤0.01% |
53,371
+4,787
| +10% | +$12.1K |
|
5967
Eve Holding
EVEX
$962M
| $144K | ﹤0.01% |
19,665
+10,647
| +118% | +$78.8K |
|
|
EFXT
5968
Enerflex
EFXT
$2.44B
| $144K | ﹤0.01% |
30,822
+14,842
| +93% | +$64.6K |
|
|
CUSD
5969
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
| $144K | ﹤0.01% |
6,796
+6,772
| +28,217% | +$147K |
|
5970
ProShares Pet Care ETF
PAWZ
$33.6M
| $143K | ﹤0.01% |
2,717
+293
| +12% | +$13.6K |
|
|
MPX
5971
DELISTED
Marine Products Corp
MPX
| $143K | ﹤0.01% |
12,562
+4,446
| +55% | +$50.2K |
|
|
HTZWW
5972
Hertz Global Holdings Warrants
HTZWW
$95.5M
| $143K | ﹤0.01% |
26,112
+8,851
| +51% | +$44.8K |
|
5973
Oportun Financial
OPRT
$372M
| $143K | ﹤0.01% |
36,550
+34,803
| +1,992% | +$149K |
|
5974
Applied Finance Valuation Large Cap ETF
VSLU
$568M
| $143K | ﹤0.01% |
+4,806
| New | +$134K |
|
5975
Graham Corp
GHM
$1.31B
| $143K | ﹤0.01% |
7,529
+119
| +2% | +$2.07K |
|
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.