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 | |
|---|---|---|---|---|---|---|
|
FL
2676
CALL
DELISTED
Foot Locker
FL
| $6.56M | ﹤0.01% |
230,300
+80,000
| +53% | +$2.3M |
|
2677
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $6.56M | ﹤0.01% |
109,794
+123
| +0.1% | +$7.16K |
|
2678
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $6.56M | ﹤0.01% |
85,722
+10,441
| +14% | +$796K |
|
2679
PTC Therapeutics
PTCT
$6.12B
| $6.56M | ﹤0.01% |
225,460
-63,288
| -22% | -$1.77M |
|
2680
CALL
Trade Desk
TTD
$6.49B
| $6.56M | ﹤0.01% |
75,000
-40,000
| -35% | -$3.03M |
|
2681
CALL
ResMed
RMD
$30.7B
| $6.55M | ﹤0.01% |
33,055
+11,805
| +56% | +$2.16M |
|
2682
Immunovant
IMVT
$8.25B
| $6.54M | ﹤0.01% |
202,550
+47,468
| +31% | +$1.73M |
|
|
APLS
2683
DELISTED
Apellis Pharmaceuticals
APLS
| $6.54M | ﹤0.01% |
111,292
+16,258
| +17% | +$1.04M |
|
2684
Knife River
KNF
$3.79B
| $6.53M | ﹤0.01% |
80,582
-55,923
| -41% | -$3.92M |
|
|
HIMX
2685
Himax Technologies
HIMX
$2.55B
| $6.53M | ﹤0.01% |
1,220,194
+217,369
| +22% | +$1.24M |
|
2686
Cannae Holdings
CNNE
$649M
| $6.5M | ﹤0.01% |
292,471
+155,077
| +113% | +$3.28M |
|
2687
Vericel Corp
VCEL
$2.31B
| $6.5M | ﹤0.01% |
125,017
+29,635
| +31% | +$1.3M |
|
|
SMAR
2688
DELISTED
Smartsheet Inc.
SMAR
| $6.5M | ﹤0.01% |
168,914
-12,320
| -7% | -$537K |
|
2689
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $6.5M | ﹤0.01% |
94,881
-5,533
| -6% | -$356K |
|
2690
Qiagen
QGEN
$8.72B
| $6.5M | ﹤0.01% |
146,926
-158,270
| -52% | -$7.21M |
|
2691
Coca-Cola Consolidated
COKE
$12.8B
| $6.49M | ﹤0.01% |
76,720
-8,630
| -10% | -$744K |
|
2692
GATX Corp
GATX
$6.27B
| $6.49M | ﹤0.01% |
48,416
-3,572
| -7% | -$449K |
|
2693
Algonquin Power & Utilities
AQN
$4.42B
| $6.49M | ﹤0.01% |
1,026,605
+832,342
| +428% | +$5.04M |
|
2694
Pearson
PSO
$9.9B
| $6.48M | ﹤0.01% |
492,683
-4,056
| -0.8% | -$50.4K |
|
2695
DoubleLine Opportunistic Bond ETF
DBND
$742M
| $6.48M | ﹤0.01% |
141,191
+14,979
| +12% | +$686K |
|
|
HPI
2696
John Hancock Preferred Income Fund
HPI
$433M
| $6.47M | ﹤0.01% |
388,958
+43,788
| +13% | +$706K |
|
2697
CALL
PNC Financial Services
PNC
$101B
| $6.46M | ﹤0.01% |
40,000
-41,500
| -51% | -$6.25M |
|
2698
Ardelyx
ARDX
$997M
| $6.46M | ﹤0.01% |
884,503
+285,853
| +48% | +$2.45M |
|
2699
The Greenbrier Companies
GBX
$1.46B
| $6.45M | ﹤0.01% |
123,794
+56,884
| +85% | +$2.74M |
|
2700
Wingstop
WING
$3.18B
| $6.44M | ﹤0.01% |
17,582
+14,919
| +560% | +$4.64M |
|
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.