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 | |
|---|---|---|---|---|---|---|
|
TIGR
6301
UP Fintech Holding
TIGR
$861M
| $79.7K | ﹤0.01% |
18,038
+11,198
| +164% | +$51.7K |
|
6302
Paysign
PAYS
$698M
| $79.7K | ﹤0.01% |
28,472
+12,310
| +76% | +$27K |
|
6303
Pagaya Technologies
PGY
$1.78B
| $79.7K | ﹤0.01% |
4,814
+1,867
| +63% | +$30.4K |
|
6304
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $79.7K | ﹤0.01% |
758
-472
| -38% | -$49.3K |
|
|
LKFT
6305
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $79.6K | ﹤0.01% |
1,959
+1,280
| +189% | +$47.1K |
|
6306
KVH Industries
KVHI
$157M
| $79.5K | ﹤0.01% |
15,106
+4,658
| +45% | +$22.8K |
|
|
CMBM
6307
DELISTED
Cambium Networks
CMBM
| $79.3K | ﹤0.01% |
13,218
+5,499
| +71% | +$27.1K |
|
|
MURA
6308
DELISTED
Mural Oncology
MURA
| $78.8K | ﹤0.01% |
+13,318
| New | +$53.5K |
|
6309
Finance of America Companies
FOA
$198M
| $78.8K | ﹤0.01% |
7,165
+4,028
| +128% | +$41.4K |
|
6310
NLI Holdings
NL
$317M
| $78.7K | ﹤0.01% |
14,027
+4,900
| +54% | +$24.6K |
|
6311
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $78.6K | ﹤0.01% |
+1,427
| New | +$75.1K |
|
6312
Global X Blockchain ETF
BKCH
$206M
| $78.6K | ﹤0.01% |
1,700
+1,690
| +16,900% | +$51.5K |
|
6313
PDS Biotechnology
PDSB
$43.4M
| $78.6K | ﹤0.01% |
15,813
+15,338
| +3,229% | +$76.2K |
|
|
BNT
6314
Brookfield Wealth Solutions
BNT
$12.2B
| $78.6K | ﹤0.01% |
2,919
+45
| +2% | +$1.02K |
|
6315
Global X Dow 30 Covered Call ETF
DJIA
$188M
| $78.4K | ﹤0.01% |
+3,580
| New | +$77K |
|
6316
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
| $78.4K | ﹤0.01% |
+1,489
| New | +$73K |
|
6317
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
| $78.3K | ﹤0.01% |
1,913
+232
| +14% | +$8.8K |
|
6318
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
| $78.1K | ﹤0.01% |
1,701
+499
| +42% | +$20.6K |
|
6319
Matrix Service
MTRX
$335M
| $78K | ﹤0.01% |
7,978
+6,676
| +513% | +$72.5K |
|
6320
UPAR Ultra Risk Parity ETF
UPAR
$60.4M
| $77.7K | ﹤0.01% |
5,691
+801
| +16% | +$9.94K |
|
6321
PEDEVCO
PED
$141M
| $77.6K | ﹤0.01% |
+5,039
| New | +$88.6K |
|
6322
Torrid Holdings
CURV
$260M
| $77.2K | ﹤0.01% |
13,386
+7,013
| +110% | +$24K |
|
6323
Nu Skin
NUS
$267M
| $77.2K | ﹤0.01% |
3,976
-53,363
| -93% | -$985K |
|
|
SGMO
6324
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $77.2K | ﹤0.01% |
142,189
-603,791
| -81% | -$278K |
|
6325
PhenixFIN
PFX
$90M
| $77.1K | ﹤0.01% |
1,826
+1,696
| +1,305% | +$64.4K |
|
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.