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 | |
|---|---|---|---|---|---|---|
2576
WisdomTree International High Dividend Fund
DTH
$663M
| $7.22M | ﹤0.01% |
182,173
+18,309
| +11% | +$704K |
|
2577
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
| $7.22M | ﹤0.01% |
238,704
+160,302
| +204% | +$4.62M |
|
2578
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $7.21M | ﹤0.01% |
82,568
+1,315
| +2% | +$105K |
|
2579
CALL
Pultegroup
PHM
$25.3B
| $7.2M | ﹤0.01% |
59,700
+10,000
| +20% | +$1.07M |
|
|
ACLX
2580
DELISTED
Arcellx
ACLX
| $7.2M | ﹤0.01% |
103,481
+6,436
| +7% | +$408K |
|
|
AEL
2581
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.2M | ﹤0.01% |
128,002
-31,465
| -20% | -$1.75M |
|
2582
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $7.19M | ﹤0.01% |
83,745
+53,185
| +174% | +$4.47M |
|
2583
Legend Biotech
LEGN
$4.01B
| $7.19M | ﹤0.01% |
128,116
-171,127
| -57% | -$10.3M |
|
2584
Twist Bioscience
TWST
$7.25B
| $7.17M | ﹤0.01% |
208,942
-4,525
| -2% | -$163K |
|
|
GES
2585
DELISTED
Guess Inc
GES
| $7.15M | ﹤0.01% |
227,270
+185,888
| +449% | +$4.58M |
|
2586
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $7.15M | ﹤0.01% |
325,878
+195,469
| +150% | +$4.3M |
|
2587
PUT
ARK Innovation ETF
ARKK
$6.31B
| $7.14M | ﹤0.01% |
142,500
-663,500
| -82% | -$32.4M |
|
|
VTLE
2588
DELISTED
Vital Energy
VTLE
| $7.13M | ﹤0.01% |
135,695
-15,208
| -10% | -$705K |
|
2589
Rogers Communications
RCI
$18.6B
| $7.12M | ﹤0.01% |
173,620
+112,465
| +184% | +$5.09M |
|
2590
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $7.1M | ﹤0.01% |
599,288
-135,370
| -18% | -$1.35M |
|
2591
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
| $7.08M | ﹤0.01% |
105,573
+118
| +0.1% | +$7.58K |
|
2592
Abercrombie & Fitch
ANF
$5B
| $7.08M | ﹤0.01% |
56,510
+50,171
| +791% | +$5.72M |
|
2593
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $7.08M | ﹤0.01% |
77,851
+16,647
| +27% | +$1.43M |
|
2594
Denali Therapeutics
DNLI
$3.97B
| $7.06M | ﹤0.01% |
343,879
+52,894
| +18% | +$994K |
|
2595
Dentsply Sirona
XRAY
$2.43B
| $7.05M | ﹤0.01% |
212,482
+150,319
| +242% | +$5.14M |
|
2596
Samsara
IOT
$23.8B
| $7.04M | ﹤0.01% |
186,180
+94,981
| +104% | +$3.23M |
|
2597
BWX Technologies
BWXT
$15.6B
| $7.03M | ﹤0.01% |
68,533
+43,650
| +175% | +$3.9M |
|
2598
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $7.02M | ﹤0.01% |
826,235
-11,647
| -1% | -$99.1K |
|
2599
TechnipFMC
FTI
$27.3B
| $7M | ﹤0.01% |
278,853
+246,849
| +771% | +$5.19M |
|
2600
Element Solutions
ESI
$9.23B
| $7M | ﹤0.01% |
280,251
+25,232
| +10% | +$587K |
|
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.