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 | |
|---|---|---|---|---|---|---|
|
IAF
6051
abrdn Australia Equity Fund
IAF
$127M
| $125K | ﹤0.01% |
9,626
-5,440
| -36% | -$64.5K |
|
6052
Exagen
XGN
$166M
| $124K | ﹤0.01% |
62,409
-68,424
| -52% | -$118K |
|
|
AKYA
6053
DELISTED
Akoya BioSciences
AKYA
| $124K | ﹤0.01% |
25,397
+15,289
| +151% | +$63.5K |
|
6054
DHI Group
DHX
$173M
| $124K | ﹤0.01% |
47,825
+24,065
| +101% | +$61.9K |
|
6055
Amplify Online Retail ETF
IBUY
$112M
| $124K | ﹤0.01% |
2,298
+398
| +21% | +$18.7K |
|
|
TGB
6056
Trekor Metals
TGB
$3.05B
| $124K | ﹤0.01% |
88,262
+4,909
| +6% | +$6.03K |
|
|
KEEL
6057
Keel Infrastructure Corp
KEEL
$2.34B
| $123K | ﹤0.01% |
42,421
+8,518
| +25% | +$13.7K |
|
|
LLAP
6058
DELISTED
Terran Orbital Corporation
LLAP
| $123K | ﹤0.01% |
108,223
+62,030
| +134% | +$51.9K |
|
6059
ProShares UltraShort Real Estate
SRS
$15.4M
| $123K | ﹤0.01% |
2,152
+2,144
| +26,800% | +$160K |
|
6060
Orchestra BioMed
OBIO
$254M
| $123K | ﹤0.01% |
13,432
+5,938
| +79% | +$40.5K |
|
6061
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
| $123K | ﹤0.01% |
3,001
+2,810
| +1,471% | +$109K |
|
|
MSB
6062
Mesabi Trust
MSB
$306M
| $123K | ﹤0.01% |
5,985
-169
| -3% | -$3.34K |
|
|
QVCGA
6063
DELISTED
QVC Group Inc Series A
QVCGA
| $122K | ﹤0.01% |
2,794
-772
| -22% | -$26.5K |
|
6064
Global X Variable Rate Preferred ETF
PFFV
$304M
| $122K | ﹤0.01% |
+5,276
| New | +$120K |
|
6065
Aemetis
AMTX
$124M
| $122K | ﹤0.01% |
23,296
-10,876
| -32% | -$51.4K |
|
|
BPT
6066
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $122K | ﹤0.01% |
49,406
+14,813
| +43% | +$60.2K |
|
6067
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
| $122K | ﹤0.01% |
5,303
-5,085
| -49% | -$119K |
|
6068
Latham Group
SWIM
$880M
| $122K | ﹤0.01% |
46,254
+14,581
| +46% | +$36.1K |
|
6069
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
| $121K | ﹤0.01% |
2,475
+2,065
| +504% | +$105K |
|
6070
Alkami Technology
ALKT
$2.11B
| $121K | ﹤0.01% |
+4,974
| New | +$104K |
|
6071
ESS Tech
GWH
$18.9M
| $121K | ﹤0.01% |
7,051
+3,883
| +123% | +$78.8K |
|
|
GRSD
6072
Grandstand Limited Ordinary Shares
GRSD
$67M
| $120K | ﹤0.01% |
12,355
-81
| -0.7% | -$942 |
|
6073
BARK
BARK
$101M
| $120K | ﹤0.01% |
7,463
+3,536
| +90% | +$64.5K |
|
6074
ProShares UltraShort Silver
ZSL
$52.3M
| $120K | ﹤0.01% |
165
-12
| -7% | -$9.34K |
|
6075
Inogen
INGN
$164M
| $120K | ﹤0.01% |
21,792
+7,166
| +49% | +$37.9K |
|
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.