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 | |
|---|---|---|---|---|---|---|
2626
DT Midstream
DTM
$13.4B
| $6.89M | ﹤0.01% |
112,840
+17,455
| +18% | +$971K |
|
2627
First Industrial Realty Trust
FR
$8.44B
| $6.89M | ﹤0.01% |
131,055
+15,853
| +14% | +$838K |
|
2628
iShares Global Consumer Staples ETF
KXI
$1.07B
| $6.86M | ﹤0.01% |
112,464
+10,498
| +10% | +$628K |
|
2629
Louisiana-Pacific
LPX
$5.49B
| $6.86M | ﹤0.01% |
81,749
+17,598
| +27% | +$1.26M |
|
2630
International Seaways
INSW
$4.57B
| $6.85M | ﹤0.01% |
128,851
+27,802
| +28% | +$1.44M |
|
|
PHT
2631
DELISTED
Pioneer High Income Fund
PHT
| $6.85M | ﹤0.01% |
894,522
+51,938
| +6% | +$384K |
|
2632
PUT
JD.com
JD
$44.5B
| $6.85M | ﹤0.01% |
250,000
-1,084,900
| -81% | -$26.6M |
|
2633
GE Vernova
GEV
$264B
| $6.85M | ﹤0.01% |
+50,068
| New | +$6.71M |
|
2634
Brookfield Infrastructure
BIPC
$4.85B
| $6.84M | ﹤0.01% |
189,762
+3,711
| +2% | +$130K |
|
2635
RB Global
RBA
$17.5B
| $6.81M | ﹤0.01% |
89,414
+18,710
| +26% | +$1.31M |
|
|
CADE
2636
DELISTED
Cadence Bank
CADE
| $6.76M | ﹤0.01% |
233,274
-17,159
| -7% | -$477K |
|
2637
Mitsubishi UFJ Financial
MUFG
$254B
| $6.76M | ﹤0.01% |
661,215
-84,557
| -11% | -$818K |
|
2638
Floor & Decor
FND
$6.68B
| $6.75M | ﹤0.01% |
52,101
+36,613
| +236% | +$4.16M |
|
2639
CleanSpark
CLSK
$3.16B
| $6.74M | ﹤0.01% |
317,848
+313,468
| +7,157% | +$4.36M |
|
|
EMBJ
2640
Embraer S.A. ADS
EMBJ
$13B
| $6.74M | ﹤0.01% |
253,004
+79,692
| +46% | +$1.58M |
|
2641
Old National Bancorp
ONB
$10.2B
| $6.74M | ﹤0.01% |
387,050
-56,951
| -13% | -$942K |
|
2642
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $6.73M | ﹤0.01% |
617,901
+23,284
| +4% | +$246K |
|
2643
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
| $6.72M | ﹤0.01% |
236,522
+121,011
| +105% | +$3.38M |
|
2644
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
| $6.72M | ﹤0.01% |
234,478
+109,180
| +87% | +$3.15M |
|
2645
PUT
US Bancorp
USB
$99.6B
| $6.71M | ﹤0.01% |
150,000
-469,400
| -76% | -$19.8M |
|
2646
Recursion Pharmaceuticals
RXRX
$1.73B
| $6.7M | ﹤0.01% |
672,431
-19,480
| -3% | -$217K |
|
2647
Advanced Energy
AEIS
$13B
| $6.7M | ﹤0.01% |
65,705
+9,945
| +18% | +$1.01M |
|
2648
Champion Homes
SKY
$5.14B
| $6.69M | ﹤0.01% |
78,685
-2,529
| -3% | -$195K |
|
2649
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
| $6.69M | ﹤0.01% |
373,459
-18,240
| -5% | -$314K |
|
2650
PUT
Constellation Brands
STZ
$23.2B
| $6.69M | ﹤0.01% |
24,600
-126,300
| -84% | -$32M |
|
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.