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 | |
|---|---|---|---|---|---|---|
|
NVMI
2601
Nova
NVMI
$12.5B
| $6.99M | ﹤0.01% |
39,425
-12,998
| -25% | -$2.05M |
|
2602
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $6.98M | ﹤0.01% |
65,271
+2,171
| +3% | +$207K |
|
2603
CALL
Estee Lauder
EL
$32B
| $6.98M | ﹤0.01% |
45,288
-160,712
| -78% | -$22.8M |
|
2604
Vinci Compass Investments Ltd
VINP
$660M
| $6.98M | ﹤0.01% |
617,709
+21,464
| +4% | +$235K |
|
2605
Independence Realty Trust
IRT
$4.07B
| $6.98M | ﹤0.01% |
432,656
-2,673,823
| -86% | -$40.9M |
|
2606
Levi Strauss
LEVI
$9.39B
| $6.97M | ﹤0.01% |
348,585
+47,343
| +16% | +$822K |
|
2607
Southwest Gas
SWX
$6.67B
| $6.95M | ﹤0.01% |
91,309
-21,972
| -19% | -$1.42M |
|
2608
New Jersey Resources
NJR
$5.58B
| $6.95M | ﹤0.01% |
161,870
-39,531
| -20% | -$1.67M |
|
2609
Range Resources
RRC
$8.95B
| $6.94M | ﹤0.01% |
201,536
+131,078
| +186% | +$4.05M |
|
2610
First Financial Bankshares
FFIN
$4.97B
| $6.94M | ﹤0.01% |
211,464
-27,604
| -12% | -$847K |
|
2611
Crocs
CROX
$6.55B
| $6.94M | ﹤0.01% |
48,244
-63,023
| -57% | -$7.18M |
|
2612
Standard Motor Products
SMP
$911M
| $6.94M | ﹤0.01% |
206,721
+74,210
| +56% | +$2.72M |
|
2613
Leggett & Platt
LEG
$1.31B
| $6.93M | ﹤0.01% |
361,996
+67,368
| +23% | +$1.46M |
|
2614
Ryder
R
$10.1B
| $6.93M | ﹤0.01% |
57,669
+34,921
| +154% | +$3.98M |
|
2615
Federated Hermes
FHI
$4.72B
| $6.93M | ﹤0.01% |
191,821
+30,959
| +19% | +$1.09M |
|
2616
Monarch Casino & Resort
MCRI
$2.23B
| $6.93M | ﹤0.01% |
92,379
+9,206
| +11% | +$638K |
|
2617
WEX
WEX
$6.31B
| $6.92M | ﹤0.01% |
29,132
+11,443
| +65% | +$2.46M |
|
|
AMED
2618
DELISTED
Amedisys
AMED
| $6.92M | ﹤0.01% |
75,082
+67,097
| +840% | +$6.29M |
|
|
MRO
2619
CALL
DELISTED
Marathon Oil Corporation
MRO
| $6.91M | ﹤0.01% |
244,000
+237,500
| +3,654% | +$5.73M |
|
2620
Inspire Medical Systems
INSP
$1.74B
| $6.91M | ﹤0.01% |
32,187
-986
| -3% | -$193K |
|
2621
Coty
COTY
$2.48B
| $6.91M | ﹤0.01% |
577,968
+560,530
| +3,214% | +$6.84M |
|
|
WCC
2622
WESCO International
WCC
$17.7B
| $6.91M | ﹤0.01% |
40,357
+29,559
| +274% | +$4.88M |
|
2623
Arbor Realty Trust
ABR
$998M
| $6.91M | ﹤0.01% |
521,673
+388,528
| +292% | +$5.21M |
|
2624
CALL
Xcel Energy
XEL
$48.8B
| $6.9M | ﹤0.01% |
+128,400
| New | +$7.33M |
|
2625
CALL
On Holding
ONON
$12.5B
| $6.9M | ﹤0.01% |
+195,000
| New | +$5.96M |
|
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.