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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$374B
| $1.12B | 0.33% |
7,479,686
-726,129
| -9% | -$110M |
|
52
Thermo Fisher Scientific
TMO
$214B
| $1.11B | 0.33% |
2,098,314
+55,668
| +3% | +$26.9M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.1B | 0.33% |
6,446,494
+253,148
| +4% | +$40.7M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.1B | 0.33% |
10,130,084
+352,841
| +4% | +$34M |
|
|
55
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.03B | 0.31% |
2,175,224
-1,334,892
| -38% | -$595M |
|
56
Salesforce
CRM
$149B
| $1.02B | 0.3% |
3,861,080
+297,108
| +8% | +$67.2M |
|
57
Union Pacific
UNP
$175B
| $998M | 0.3% |
4,061,521
+289,904
| +8% | +$63.7M |
|
58
Vanguard Total Stock Market ETF
VTI
$656B
| $974M | 0.29% |
4,105,333
+159,194
| +4% | +$35.2M |
|
59
PUT
Advanced Micro Devices
AMD
$741B
| $969M | 0.29% |
6,570,314
+693,914
| +12% | +$81.8M |
|
60
Amgen
AMGN
$212B
| $968M | 0.29% |
3,360,528
+444,008
| +15% | +$121M |
|
61
Honeywell
HON
$78.3B
| $959M | 0.29% |
4,852,390
+389,595
| +9% | +$70.2M |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $953M | 0.29% |
6,039,483
+90,811
| +2% | +$13.2M |
|
63
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $943M | 0.28% |
9,797,906
+74,624
| +0.8% | +$6.64M |
|
64
iShares Core US Aggregate Bond ETF
AGG
$138B
| $916M | 0.27% |
9,233,009
+2,231,771
| +32% | +$212M |
|
65
Linde
LIN
$236B
| $913M | 0.27% |
2,223,980
+42,807
| +2% | +$16.9M |
|
66
SPDR Gold Trust
GLD
$131B
| $908M | 0.27% |
4,749,085
+430,247
| +10% | +$78.9M |
|
67
PepsiCo
PEP
$195B
| $891M | 0.27% |
5,245,468
-570,498
| -10% | -$94.6M |
|
68
Adobe
ADBE
$99B
| $883M | 0.26% |
1,480,630
+116,108
| +9% | +$67M |
|
69
iShares MSCI EAFE ETF
EFA
$76.8B
| $874M | 0.26% |
11,592,762
-2,932,846
| -20% | -$207M |
|
70
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $855M | 0.26% |
21,275,200
+3,974,900
| +23% | +$153M |
|
71
iShares Russell 2000 ETF
IWM
$80.4B
| $855M | 0.26% |
4,261,943
-424,489
| -9% | -$76M |
|
72
Vanguard Information Technology ETF
VGT
$136B
| $853M | 0.26% |
14,098,976
+250,584
| +2% | +$14M |
|
73
Mastercard
MA
$497B
| $849M | 0.25% |
1,991,597
-299,541
| -13% | -$120M |
|
74
Nike
NKE
$63.9B
| $815M | 0.24% |
7,509,461
+1,821,058
| +32% | +$196M |
|
75
Starbucks
SBUX
$118B
| $808M | 0.24% |
8,413,858
-26,954
| -0.3% | -$2.62M |
|
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 1,395 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.