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 | |
|---|---|---|---|---|---|---|
|
SRT
6176
DELISTED
Startek Inc.
SRT
| $97.5K | ﹤0.01% |
22,111
+21,301
| +2,630% | +$89.9K |
|
|
TWOU
6177
DELISTED
2U Inc
TWOU
| $97.5K | ﹤0.01% |
2,641
+2,407
| +1,029% | +$118K |
|
6178
Kopin
KOPN
$791M
| $97.4K | ﹤0.01% |
48,001
+38,302
| +395% | +$54.7K |
|
6179
HireQuest
HQI
$185M
| $97.4K | ﹤0.01% |
6,345
+3,560
| +128% | +$54.5K |
|
|
DESP
6180
DELISTED
Despegar.com
DESP
| $97.3K | ﹤0.01% |
10,286
+8,799
| +592% | +$68K |
|
6181
American Century Quality Diversified International ETF
QINT
$687M
| $97.3K | ﹤0.01% |
2,094
+1,257
| +150% | +$55.1K |
|
6182
Sera Prognostics
SERA
$81.1M
| $97.1K | ﹤0.01% |
16,242
-4,758
| -23% | -$13.8K |
|
6183
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$319M
| $97K | ﹤0.01% |
166
-29
| -15% | -$22.6K |
|
6184
The Honest Company
HNST
$586M
| $97K | ﹤0.01% |
+29,383
| New | +$53.6K |
|
6185
CALL
Regenxbio
RGNX
$708M
| $96.9K | ﹤0.01% |
5,400
-43,900
| -89% | -$773K |
|
6186
Invesco Total Return Bond ETF
GTO
$2.44B
| $96.6K | ﹤0.01% |
2,044
+1,895
| +1,272% | +$85.6K |
|
6187
MarketWise
MKTW
$56.6M
| $96.4K | ﹤0.01% |
1,765
-621
| -26% | -$30.4K |
|
6188
Build Bond Innovation ETF
BFIX
$13.7M
| $96.3K | ﹤0.01% |
4,193
+3,103
| +285% | +$70.1K |
|
6189
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
| $96.3K | ﹤0.01% |
1,064
-917
| -46% | -$81.2K |
|
|
CWBC
6190
DELISTED
Community West BanCshares
CWBC
| $96.2K | ﹤0.01% |
5,532
+3,344
| +153% | +$46.7K |
|
|
VIRX
6191
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $96.1K | ﹤0.01% |
168,668
+168,603
| +259,389% | +$103K |
|
|
AEF
6192
abrdn Emerging Markets Equity Income Fund
AEF
$367M
| $96.1K | ﹤0.01% |
18,803
+4,616
| +33% | +$22.1K |
|
6193
ProShares UltraShort SmallCap600
SDD
$1.31M
| $95.8K | ﹤0.01% |
5,201
+4,973
| +2,181% | +$120K |
|
6194
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $95.6K | ﹤0.01% |
1,433
-8,373
| -85% | -$454K |
|
6195
CALL
ICICI Bank
IBN
$108B
| $95.4K | ﹤0.01% |
4,000
| – | – |
|
6196
VinFast Auto
VFS
$7.84B
| $95.4K | ﹤0.01% |
11,393
+10,493
| +1,166% | +$71.9K |
|
6197
374Water
SCWO
$37.6M
| $94.8K | ﹤0.01% |
6,675
+3,670
| +122% | +$49K |
|
6198
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $94.6K | ﹤0.01% |
+2,433
| New | +$90.9K |
|
6199
Insteel Industries
IIIN
$625M
| $94.3K | ﹤0.01% |
2,462
-5,906
| -71% | -$195K |
|
6200
Angel Oak Income ETF
CARY
$1.39B
| $94.2K | ﹤0.01% |
+4,606
| New | +$93K |
|
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.