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 | |
|---|---|---|---|---|---|---|
|
YALA
6276
Yalla Group
YALA
$832M
| $83.2K | ﹤0.01% |
13,580
+13,508
| +18,761% | +$76.6K |
|
6277
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $83.2K | ﹤0.01% |
3,384
+3,097
| +1,079% | +$72.3K |
|
6278
CEMIG Preferred Shares
CIG
$6.01B
| $83.2K | ﹤0.01% |
46,599
+2,487
| +6% | +$4.51K |
|
|
OMGA
6279
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $83.1K | ﹤0.01% |
27,611
+14,490
| +110% | +$29.4K |
|
6280
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $82.8K | ﹤0.01% |
+2,007
| New | +$80.6K |
|
6281
Landmark Bancorp
LARK
$195M
| $82.8K | ﹤0.01% |
4,612
-12
| -0.3% | -$196 |
|
|
SPR
6282
CALL
DELISTED
Spirit AeroSystems
SPR
| $82.6K | ﹤0.01% |
2,600
-128,400
| -98% | -$3.15M |
|
6283
PUT
Evolent Health
EVH
$444M
| $82.6K | ﹤0.01% |
2,500
-45,000
| -95% | -$1.27M |
|
6284
GoodRx Holdings
GDRX
$1.26B
| $82.5K | ﹤0.01% |
12,307
-2,650
| -18% | -$14.9K |
|
6285
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
| $82.4K | ﹤0.01% |
+2,517
| New | +$79.9K |
|
6286
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $82K | ﹤0.01% |
2,507
+2,222
| +780% | +$69.8K |
|
6287
ESAB
ESAB
$5.71B
| $81.5K | ﹤0.01% |
941
-16,581
| -95% | -$1.26M |
|
|
MSVX
6288
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $81.4K | ﹤0.01% |
3,418
+3,276
| +2,307% | +$78.3K |
|
|
CUTR
6289
DELISTED
Cutera, Inc.
CUTR
| $81.3K | ﹤0.01% |
23,063
+11,471
| +99% | +$35K |
|
6290
ETC 6 Meridian Small Cap Equity ETF
SIXS
$141M
| $81.2K | ﹤0.01% |
1,722
+1,568
| +1,018% | +$68.1K |
|
|
NQP
6291
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $80.8K | ﹤0.01% |
6,975
-3,293
| -32% | -$34.9K |
|
6292
SonicShares Global Shipping ETF
BOAT
$78.8M
| $80.7K | ﹤0.01% |
+2,698
| New | +$76.3K |
|
|
CMPS
6293
Compass Pathways
CMPS
$1.83B
| $80.6K | ﹤0.01% |
9,211
-5,447
| -37% | -$35.2K |
|
|
LENZ
6294
LENZ Therapeutics
LENZ
$168M
| $80.5K | ﹤0.01% |
4,387
+2,151
| +96% | +$35.5K |
|
6295
Spyre Therapeutics
SYRE
$9.25B
| $80.2K | ﹤0.01% |
+3,726
| New | +$51.3K |
|
6296
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $80.2K | ﹤0.01% |
8,018
+4,901
| +157% | +$44.2K |
|
6297
VanEck Merk Gold Trust
OUNZ
$2.69B
| $80.1K | ﹤0.01% |
4,013
-4,639
| -54% | -$88.7K |
|
6298
Direct Digital Holdings
DRCT
$1.91M
| $80K | ﹤0.01% |
+24
| New | +$35.3K |
|
6299
Biote Corp
BTMD
$44.9M
| $79.8K | ﹤0.01% |
16,155
+8,654
| +115% | +$44.6K |
|
6300
System1
SST
$17.5M
| $79.8K | ﹤0.01% |
3,593
+1,769
| +97% | +$26.2K |
|
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.