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 | |
|---|---|---|---|---|---|---|
6026
Future Fuel
FF
$223M
| $131K | ﹤0.01% |
21,628
-211,277
| -91% | -$1.35M |
|
6027
Riverview Bancorp
RVSB
$108M
| $131K | ﹤0.01% |
20,507
+6,004
| +41% | +$35.3K |
|
|
CHIK
6028
DELISTED
Global X MSCI China Information Technology ETF
CHIK
| $131K | ﹤0.01% |
+8,662
| New | +$128K |
|
6029
Aviat Networks
AVNW
$273M
| $131K | ﹤0.01% |
4,014
+3,820
| +1,969% | +$114K |
|
6030
Kodiak Sciences
KOD
$2.84B
| $131K | ﹤0.01% |
43,122
+19,733
| +84% | +$43.9K |
|
6031
CapForce IBD 50 ETF
FFTY
$78.8M
| $131K | ﹤0.01% |
5,372
-1,817
| -25% | -$41.3K |
|
6032
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $131K | ﹤0.01% |
11,233
-259
| -2% | -$2.8K |
|
|
PPTA
6033
Perpetua Resources
PPTA
$3.09B
| $131K | ﹤0.01% |
41,199
+21,832
| +113% | +$73.6K |
|
6034
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
| $131K | ﹤0.01% |
+4,686
| New | +$126K |
|
|
SHCO
6035
DELISTED
Soho House & Co
SHCO
| $130K | ﹤0.01% |
18,264
-24,677
| -57% | -$174K |
|
6036
Smartbird Inc
BIRD
$22.3M
| $130K | ﹤0.01% |
5,291
+2,870
| +119% | +$56.6K |
|
|
GF
6037
New Germany Fund
GF
$188M
| $130K | ﹤0.01% |
14,818
-6,723
| -31% | -$55K |
|
6038
CALL
AB InBev
BUD
$165B
| $129K | ﹤0.01% |
+2,000
| New | +$118K |
|
6039
Adasina Social Justice All Cap Global ETF
JSTC
$306M
| $129K | ﹤0.01% |
7,581
-584
| -7% | -$9.27K |
|
6040
Larimar Therapeutics
LRMR
$432M
| $128K | ﹤0.01% |
28,039
+13,986
| +100% | +$47.2K |
|
6041
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
| $127K | ﹤0.01% |
4,066
+3,190
| +364% | +$106K |
|
6042
Cosan
CSAN
$2.84B
| $127K | ﹤0.01% |
8,112
+4,919
| +154% | +$68.7K |
|
6043
Riskified
RSKD
$716M
| $127K | ﹤0.01% |
27,069
-166,185
| -86% | -$680K |
|
6044
Cadiz
CDZI
$291M
| $127K | ﹤0.01% |
45,214
+24,635
| +120% | +$74.3K |
|
|
SBDS
6045
DELISTED
Solo Brands Inc
SBDS
| $127K | ﹤0.01% |
514
-979
| -66% | -$191K |
|
|
ORGN
6046
DELISTED
Origin Materials
ORGN
| $127K | ﹤0.01% |
5,046
-4,001
| -44% | -$115K |
|
6047
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
| $127K | ﹤0.01% |
+4,936
| New | +$122K |
|
|
PROC
6048
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $126K | ﹤0.01% |
+31,028
| New | +$90.4K |
|
6049
Security National Financial
SNFCA
$251M
| $126K | ﹤0.01% |
16,155
+8,137
| +101% | +$55.9K |
|
6050
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $125K | ﹤0.01% |
3,746
+1,914
| +104% | +$61.5K |
|
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.