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 | |
|---|---|---|---|---|---|---|
5976
Pioneer Bancorp
PBFS
$434M
| $143K | ﹤0.01% |
14,259
+4,393
| +45% | +$38.2K |
|
5977
BioXcel Therapeutics
BTAI
$27.8M
| $143K | ﹤0.01% |
3,020
-1,893
| -39% | -$105K |
|
5978
The Joint Corp
JYNT
$119M
| $142K | ﹤0.01% |
14,815
+5,310
| +56% | +$46K |
|
|
JHI
5979
John Hancock Investors Trust
JHI
$117M
| $142K | ﹤0.01% |
10,993
-1,314
| -11% | -$16.3K |
|
5980
TriSalus Life Sciences
TLSI
$345M
| $142K | ﹤0.01% |
16,815
-8,117
| -33% | -$41.8K |
|
5981
Western New England Bancorp
WNEB
$275M
| $142K | ﹤0.01% |
15,727
+5,400
| +52% | +$41.2K |
|
5982
VEON
VEON
$3.95B
| $141K | ﹤0.01% |
7,164
+269
| +4% | +$4.99K |
|
5983
Navios Maritime Partners
NMM
$2.26B
| $141K | ﹤0.01% |
5,045
+940
| +23% | +$22.6K |
|
5984
Virco
VIRC
$96.3M
| $141K | ﹤0.01% |
11,693
+5,701
| +95% | +$43.7K |
|
5985
ProShares Merger ETF
MRGR
$15.9M
| $141K | ﹤0.01% |
+3,500
| New | +$140K |
|
5986
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $140K | ﹤0.01% |
9,313
-2,757
| -23% | -$40.1K |
|
5987
Sasol
SSL
$7.1B
| $140K | ﹤0.01% |
14,124
+9,452
| +202% | +$111K |
|
|
SBT
5988
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $140K | ﹤0.01% |
24,307
+12,589
| +107% | +$72.4K |
|
5989
FerroAtlántica
GSM
$839M
| $140K | ﹤0.01% |
21,459
-173,302
| -89% | -$917K |
|
5990
Galicia Financial Group
GGAL
$7.42B
| $140K | ﹤0.01% |
8,088
-329
| -4% | -$4.66K |
|
5991
Forafric Global
AFRI
$301M
| $140K | ﹤0.01% |
13,185
+10,155
| +335% | +$112K |
|
|
NREF
5992
NexPoint Real Estate Finance
NREF
$342M
| $140K | ﹤0.01% |
8,864
+4,400
| +99% | +$68.2K |
|
|
LX
5993
LexinFintech Holdings
LX
$241M
| $139K | ﹤0.01% |
75,679
+9,531
| +14% | +$18.3K |
|
5994
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $139K | ﹤0.01% |
2,855
+189
| +7% | +$8.5K |
|
|
NXN
5995
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $139K | ﹤0.01% |
11,831
+4,921
| +71% | +$55.7K |
|
5996
Nektar Therapeutics
NKTR
$2.58B
| $139K | ﹤0.01% |
16,396
+13,136
| +403% | +$99.5K |
|
5997
NCR Atleos
NATL
$3.44B
| $138K | ﹤0.01% |
+5,692
| New | +$130K |
|
|
LUXE
5998
LuxExperience B.V.
LUXE
$1.11B
| $138K | ﹤0.01% |
43,239
+9,221
| +27% | +$28.7K |
|
|
PKST
5999
DELISTED
Peakstone Realty Trust
PKST
| $138K | ﹤0.01% |
6,915
-408
| -6% | -$6.65K |
|
6000
Algoma Steel
ASTL
$431M
| $138K | ﹤0.01% |
13,713
+2,513
| +22% | +$19.4K |
|
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.