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 | |
|---|---|---|---|---|---|---|
2651
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $6.68M | ﹤0.01% |
16,806
-123,494
| -88% | -$47.6M |
|
2652
Allegro MicroSystems
ALGM
$8.16B
| $6.68M | ﹤0.01% |
247,924
+246,839
| +22,750% | +$7.13M |
|
2653
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $6.68M | ﹤0.01% |
426,396
+6,821
| +2% | +$104K |
|
2654
Spectrum Brands
SPB
$2.07B
| $6.67M | ﹤0.01% |
74,913
-118,440
| -61% | -$9.67M |
|
2655
AppFolio
APPF
$7.04B
| $6.67M | ﹤0.01% |
27,022
-3,781
| -12% | -$815K |
|
2656
PUT
Packaging Corp of America
PKG
$22.8B
| $6.66M | ﹤0.01% |
35,100
+11,300
| +47% | +$1.96M |
|
2657
Kemper
KMPR
$1.68B
| $6.65M | ﹤0.01% |
107,467
-7,592
| -7% | -$436K |
|
|
SUM
2658
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.65M | ﹤0.01% |
149,169
+72,615
| +95% | +$2.87M |
|
2659
Viridian Therapeutics
VRDN
$2.67B
| $6.65M | ﹤0.01% |
379,584
+236,198
| +165% | +$4.58M |
|
2660
KB Financial Group
KB
$43.5B
| $6.63M | ﹤0.01% |
127,391
-698
| -0.5% | -$32.9K |
|
2661
Dyne Therapeutics
DYN
$4.9B
| $6.62M | ﹤0.01% |
233,327
+109,277
| +88% | +$2.47M |
|
2662
Nuveen Multi-Asset Income Fund
NMAI
$485M
| $6.62M | ﹤0.01% |
532,352
-34,318
| -6% | -$417K |
|
2663
State Street SPDR S&P China ETF
GXC
$482M
| $6.62M | ﹤0.01% |
100,628
+18,992
| +23% | +$1.22M |
|
|
NFJ
2664
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $6.62M | ﹤0.01% |
517,811
-95,304
| -16% | -$1.18M |
|
2665
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $6.62M | ﹤0.01% |
161,786
-7,919
| -5% | -$303K |
|
2666
American States Water
AWR
$3.46B
| $6.61M | ﹤0.01% |
91,434
-3,951
| -4% | -$295K |
|
2667
PennyMac Financial
PFSI
$4.02B
| $6.6M | ﹤0.01% |
72,413
-9,614
| -12% | -$840K |
|
2668
RLI Corp
RLI
$5.89B
| $6.6M | ﹤0.01% |
88,846
+43,972
| +98% | +$3.13M |
|
2669
Maximus
MMS
$3.1B
| $6.58M | ﹤0.01% |
78,470
+5,746
| +8% | +$473K |
|
2670
PUT
BHP
BHP
$230B
| $6.58M | ﹤0.01% |
114,100
+24,500
| +27% | +$1.47M |
|
2671
Fortrea Holdings
FTRE
$1.75B
| $6.57M | ﹤0.01% |
163,744
+24,314
| +17% | +$843K |
|
2672
Mirion Technologies
MIR
$3.91B
| $6.57M | ﹤0.01% |
578,000
+208,628
| +56% | +$2.09M |
|
2673
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $6.57M | ﹤0.01% |
101,572
+86,671
| +582% | +$5.56M |
|
2674
Zurn Elkay Water Solutions
ZWS
$8.53B
| $6.57M | ﹤0.01% |
196,245
-21,280
| -10% | -$655K |
|
2675
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $6.57M | ﹤0.01% |
220,992
-19,544
| -8% | -$574K |
|
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.