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 |
Microsoft
MSFT
|
+$2.93B |
| 2 |
Apple
AAPL
|
+$2.12B |
| 3 |
NVIDIA
NVDA
|
+$1.43B |
| 4 |
Amazon
AMZN
|
+$1.14B |
| 5 |
Meta Platforms (Facebook)
META
|
+$950M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$530M |
| 2 |
SLB Ltd
SLB
|
+$482M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$362M |
| 4 |
iShares Gold Trust
IAU
|
+$322M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.03% |
| 2 | Technology | 15.27% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 6.22% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.84M | ﹤0.01% |
340,842
+94,608
| +38% | +$2.18M |
|
2502
John Hancock Multifactor Developed International ETF
JHMD
$956M
| $7.84M | ﹤0.01% |
226,971
+125,383
| +123% | +$4.13M |
|
2503
PUT
D.R. Horton
DHI
$39.3B
| $7.83M | ﹤0.01% |
47,600
-62,400
| -57% | -$9.35M |
|
2504
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
| $7.82M | ﹤0.01% |
462,475
+68,633
| +17% | +$1.13M |
|
2505
Fox Class B
FOX
$24B
| $7.82M | ﹤0.01% |
273,184
-2,945
| -1% | -$82.3K |
|
2506
Atlas Energy Solutions
AESI
$1.45B
| $7.8M | ﹤0.01% |
344,886
+273,418
| +383% | +$5.1M |
|
2507
iShares Genomics Immunology and Healthcare ETF
IDNA
$277M
| $7.8M | ﹤0.01% |
323,886
+206,310
| +175% | +$4.84M |
|
2508
GXO Logistics
GXO
$5.23B
| $7.79M | ﹤0.01% |
144,938
+9,571
| +7% | +$517K |
|
2509
M/I Homes
MHO
$3.51B
| $7.77M | ﹤0.01% |
56,997
+33,752
| +145% | +$4.29M |
|
2510
Box
BOX
$4.55B
| $7.76M | ﹤0.01% |
273,863
-727,223
| -73% | -$19.5M |
|
|
IGI
2511
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.8M
| $7.75M | ﹤0.01% |
448,453
+27,176
| +6% | +$467K |
|
2512
CALL
Applovin
APP
$105B
| $7.74M | ﹤0.01% |
+111,800
| New | +$5.92M |
|
2513
Option Care Health
OPCH
$3.5B
| $7.74M | ﹤0.01% |
230,634
+20,272
| +10% | +$656K |
|
2514
National Fuel Gas
NFG
$7.5B
| $7.72M | ﹤0.01% |
143,737
+76,414
| +114% | +$3.78M |
|
2515
PUT
Generac Holdings
GNRC
$11.9B
| $7.71M | ﹤0.01% |
+61,100
| New | +$7.17M |
|
2516
Sabra Healthcare REIT
SBRA
$5.04B
| $7.71M | ﹤0.01% |
521,714
+77,827
| +18% | +$1.08M |
|
2517
Uranium Energy
UEC
$4.94B
| $7.7M | ﹤0.01% |
1,140,219
+143,874
| +14% | +$1.02M |
|
2518
iShares Currency Hedged MSCI Japan ETF
HEWJ
$657M
| $7.68M | ﹤0.01% |
182,659
+21,839
| +14% | +$852K |
|
2519
Scholar Rock
SRRK
$6.07B
| $7.68M | ﹤0.01% |
432,459
+432,216
| +177,867% | +$6.8M |
|
2520
Fidelity MSCI Energy Index ETF
FENY
$2.08B
| $7.67M | ﹤0.01% |
296,628
-4,314
| -1% | -$102K |
|
2521
Schwab Fundamental International Small Company Index ETF
FNDC
$3.22B
| $7.66M | ﹤0.01% |
215,899
-5,712
| -3% | -$196K |
|
2522
Cavco Industries
CVCO
$4.23B
| $7.65M | ﹤0.01% |
19,168
-9,338
| -33% | -$3.31M |
|
2523
iShares MSCI Spain ETF
EWP
$2.2B
| $7.64M | ﹤0.01% |
237,630
+46,514
| +24% | +$1.4M |
|
2524
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
| $7.64M | ﹤0.01% |
100,000
-594,000
| -86% | -$43.9M |
|
|
2525
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
| $7.64M | ﹤0.01% |
100,000
-400,000
| -80% | -$29.6M |
|
Similar funds
UBS Group's Q1 2024 Portfolio in Review
As of Q1 2024, UBS Group held 10,491 positions worth $402B, up 20% from $334B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
UBS Group deployed $33.4B of net new capital in Q1 2024, opening 1,292 new positions and adding to 3,916 existing holdings. Its largest new stake was Flutter Entertainment: 1,718,419 shares worth $339M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $530M trimmed.
- UBS Group's largest Q1 2024 buy was Flutter Entertainment: 1,718,419 shares worth $339M.
- UBS Group added most to Microsoft in Q1 2024, an estimated $2.93B increase.
- UBS Group's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $530M.
- UBS Group fully exited SLB Ltd in Q1 2024, selling an estimated $482M.
- UBS Group's ten largest holdings make up 19% of its $402B portfolio in Q1 2024.
- UBS Group opened 1,292 new positions and closed 1,235 in Q1 2024.
- UBS Group's portfolio value rose 20% quarter-over-quarter to $402B.
Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.