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 | |
|---|---|---|---|---|---|---|
6226
Biohaven
BHVN
$2.21B
| $89.8K | ﹤0.01% |
2,099
-86,489
| -98% | -$2.69M |
|
6227
ProShares Short Real Estate
REK
$11.8M
| $89.8K | ﹤0.01% |
4,921
+4,888
| +14,812% | +$102K |
|
6228
Oxford Square Capital
OXSQ
$157M
| $89.5K | ﹤0.01% |
31,284
+4,314
| +16% | +$12.7K |
|
6229
Immunocore
IMCR
$1.73B
| $89.4K | ﹤0.01% |
1,309
-169
| -11% | -$8.78K |
|
|
CRON
6230
Cronos Group
CRON
$1.14B
| $89.3K | ﹤0.01% |
42,714
+2,120
| +5% | +$4.12K |
|
6231
ProShares Ultra Gold
UGL
$740M
| $89K | ﹤0.01% |
5,576
-10,484
| -65% | -$156K |
|
6232
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
| $89K | ﹤0.01% |
2,138
+1,916
| +863% | +$75.8K |
|
|
SUP
6233
DELISTED
Superior Industries International
SUP
| $88.8K | ﹤0.01% |
27,739
-10,473
| -27% | -$29.6K |
|
|
KYNB
6234
CALL
Kyntra Bio
KYNB
$29.4M
| $88.6K | ﹤0.01% |
4,000
| – | – |
|
6235
Core & Main
CNM
$8.71B
| $88.4K | ﹤0.01% |
2,188
-145
| -6% | -$4.91K |
|
6236
Pampa Energía
PAM
$4.41B
| $88.2K | ﹤0.01% |
1,781
+901
| +102% | +$38.3K |
|
6237
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $88.2K | ﹤0.01% |
+2,170
| New | +$83.8K |
|
6238
Invesco DB Precious Metals Fund
DBP
$255M
| $87.7K | ﹤0.01% |
1,755
-1,598
| -48% | -$80.1K |
|
6239
USCF Midstream Energy Income Fund
UMI
$495M
| $87.6K | ﹤0.01% |
2,398
+2,272
| +1,803% | +$81.4K |
|
|
ECC
6240
Eagle Point Credit Company
ECC
$513M
| $87.4K | ﹤0.01% |
9,200
-400
| -4% | -$3.81K |
|
6241
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
| $87.4K | ﹤0.01% |
3,135
+1,309
| +72% | +$32.6K |
|
6242
Consumer Portfolio Services
CPSS
$206M
| $87.3K | ﹤0.01% |
9,322
+4,727
| +103% | +$44.1K |
|
6243
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
| $87.1K | ﹤0.01% |
+2,081
| New | +$83.4K |
|
6244
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $87K | ﹤0.01% |
2,099
+562
| +37% | +$22.2K |
|
6245
Identive
INVE
$61.9M
| $86.9K | ﹤0.01% |
+10,548
| New | +$74.4K |
|
|
ADTH
6246
DELISTED
AdTheorent Holding Co
ADTH
| $86.9K | ﹤0.01% |
59,917
-12,179
| -17% | -$15.4K |
|
6247
Meridian
MRBK
$234M
| $86.9K | ﹤0.01% |
6,249
+1,249
| +25% | +$14.5K |
|
6248
CALL
Hydrofarm Holdings
HYFM
$7.62M
| $86.8K | ﹤0.01% |
9,470
| – | – |
|
|
CN
6249
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $86.8K | ﹤0.01% |
3,552
+154
| +5% | +$3.94K |
|
6250
Eastern Company
EML
$150M
| $86.5K | ﹤0.01% |
3,930
+300
| +8% | +$5.61K |
|
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.