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 | Technology | 15.27% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Carter's
CRI
$1.47B
| $7.63M | ﹤0.01% |
90,085
+12,038
| +15% | +$955K |
|
2527
monday.com
MNDY
$3.94B
| $7.62M | ﹤0.01% |
33,731
+30,308
| +885% | +$6.43M |
|
2528
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $7.6M | ﹤0.01% |
107,404
+2,593
| +2% | +$174K |
|
2529
Choice Hotels
CHH
$4.8B
| $7.59M | ﹤0.01% |
60,088
+33,503
| +126% | +$4.01M |
|
2530
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $7.58M | ﹤0.01% |
167,607
+125,432
| +297% | +$5.6M |
|
|
CPZ
2531
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $7.57M | ﹤0.01% |
490,764
+18,715
| +4% | +$281K |
|
2532
Cabot Corp
CBT
$4.52B
| $7.57M | ﹤0.01% |
82,077
-1,278
| -2% | -$104K |
|
2533
Interactive Brokers
IBKR
$39.8B
| $7.56M | ﹤0.01% |
270,608
-23,292
| -8% | -$580K |
|
2534
Stepan Co
SCL
$1.48B
| $7.56M | ﹤0.01% |
83,911
-10,872
| -11% | -$974K |
|
2535
Wabash National
WNC
$527M
| $7.55M | ﹤0.01% |
252,286
+23,665
| +10% | +$624K |
|
2536
Terex
TEX
$7.74B
| $7.55M | ﹤0.01% |
117,266
-29,883
| -20% | -$1.75M |
|
|
MRO
2537
PUT
DELISTED
Marathon Oil Corporation
MRO
| $7.52M | ﹤0.01% |
265,500
+55,600
| +26% | +$1.34M |
|
2538
CALL
Darden Restaurants
DRI
$24.4B
| $7.52M | ﹤0.01% |
45,000
+15,000
| +50% | +$2.49M |
|
2539
CALL
Fomento Económico Mexicano
FMX
$41.7B
| $7.52M | ﹤0.01% |
57,737
+17,137
| +42% | +$2.24M |
|
2540
VanEck BDC Income ETF
BIZD
$1.7B
| $7.51M | ﹤0.01% |
444,488
+37,912
| +9% | +$619K |
|
2541
CALL
Centene
CNC
$32.5B
| $7.51M | ﹤0.01% |
95,700
-54,300
| -36% | -$4.19M |
|
2542
Commault Systems
CVLT
$5.61B
| $7.51M | ﹤0.01% |
74,046
-3,378
| -4% | -$306K |
|
2543
Dycom Industries
DY
$12.3B
| $7.5M | ﹤0.01% |
52,286
+3,284
| +7% | +$405K |
|
2544
iShares US Healthcare Providers ETF
IHF
$1.27B
| $7.5M | ﹤0.01% |
137,481
-177,629
| -56% | -$9.43M |
|
2545
CALL
Manulife Financial
MFC
$73.5B
| $7.5M | ﹤0.01% |
300,000
| – | – |
|
|
2546
PUT
Manulife Financial
MFC
$73.5B
| $7.5M | ﹤0.01% |
300,000
| – | – |
|
2547
TRI-Continental Corp
TY
$1.9B
| $7.5M | ﹤0.01% |
243,348
-8,029
| -3% | -$236K |
|
|
ETV
2548
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $7.49M | ﹤0.01% |
579,524
-32,039
| -5% | -$408K |
|
2549
OneMain Financial
OMF
$7.47B
| $7.46M | ﹤0.01% |
146,109
-26,631
| -15% | -$1.27M |
|
2550
Agree Realty
ADC
$9.41B
| $7.46M | ﹤0.01% |
130,671
+75,542
| +137% | +$4.42M |
|
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 $39.6B of net new capital in Q1 2024, opening 1,295 new positions and adding to 3,917 existing holdings. Its largest new stake was Flutter Entertainment: 1,718,419 shares worth $339M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
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 1,295 new positions and closed 1,237 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.