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 | |
|---|---|---|---|---|---|---|
|
SGI
2726
Somnigroup International
SGI
$13.7B
| $6.29M | ﹤0.01% |
110,762
+45,925
| +71% | +$2.39M |
|
|
CNR
2727
Core Natural Resources Inc
CNR
$4.45B
| $6.28M | ﹤0.01% |
75,017
+50,483
| +206% | +$4.5M |
|
2728
Cadre Holdings
CDRE
$1.41B
| $6.28M | ﹤0.01% |
173,520
+167,721
| +2,892% | +$5.84M |
|
2729
Invesco Value Municipal Income Trust
IIM
$598M
| $6.28M | ﹤0.01% |
522,961
-17,303
| -3% | -$203K |
|
2730
First Trust S&P REIT Index Fund
FRI
$196M
| $6.27M | ﹤0.01% |
241,392
+120,506
| +100% | +$3.08M |
|
2731
CALL
Ralph Lauren
RL
$23.6B
| $6.27M | ﹤0.01% |
33,400
+10,000
| +43% | +$1.65M |
|
2732
Warrior Met Coal
HCC
$4.86B
| $6.26M | ﹤0.01% |
103,081
-1,765
| -2% | -$107K |
|
2733
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
| $6.25M | ﹤0.01% |
49,302
+555
| +1% | +$65.1K |
|
|
GTM
2734
ZoomInfo Technologies
GTM
$1.22B
| $6.25M | ﹤0.01% |
389,856
+381,385
| +4,502% | +$6.21M |
|
2735
H.B. Fuller
FUL
$3.28B
| $6.25M | ﹤0.01% |
78,355
+4,766
| +6% | +$373K |
|
|
ALE
2736
DELISTED
Allete
ALE
| $6.24M | ﹤0.01% |
104,700
-8,870
| -8% | -$521K |
|
2737
EXL Service
EXLS
$5.29B
| $6.24M | ﹤0.01% |
196,225
-33,255
| -14% | -$1.03M |
|
|
WBA
2738
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $6.23M | ﹤0.01% |
287,400
-713,000
| -71% | -$15.8M |
|
2739
Casella Waste Systems
CWST
$5.69B
| $6.22M | ﹤0.01% |
62,955
+40,407
| +179% | +$3.62M |
|
2740
Corebridge Financial
CRBG
$15B
| $6.22M | ﹤0.01% |
216,585
+129,326
| +148% | +$3.19M |
|
|
CPRX
2741
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.2M | ﹤0.01% |
389,099
-80,217
| -17% | -$1.21M |
|
2742
Bumble
BMBL
$373M
| $6.2M | ﹤0.01% |
546,279
+220,767
| +68% | +$2.81M |
|
2743
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $6.19M | ﹤0.01% |
96,541
-17,416
| -15% | -$1.06M |
|
2744
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $6.18M | ﹤0.01% |
757,541
+51,957
| +7% | +$410K |
|
2745
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $6.17M | ﹤0.01% |
295,000
+20,000
| +7% | +$364K |
|
2746
Toro Company
TTC
$9.49B
| $6.17M | ﹤0.01% |
67,334
-5,368
| -7% | -$495K |
|
2747
PUT
Domino's
DPZ
$11.6B
| $6.16M | ﹤0.01% |
+12,400
| New | +$5.38M |
|
2748
ePlus
PLUS
$2.34B
| $6.16M | ﹤0.01% |
78,437
+56,599
| +259% | +$4.41M |
|
2749
ScottsMiracle-Gro
SMG
$3.66B
| $6.15M | ﹤0.01% |
82,390
+19,609
| +31% | +$1.22M |
|
2750
Jefferies Financial Group
JEF
$13.1B
| $6.14M | ﹤0.01% |
139,313
+29,050
| +26% | +$1.21M |
|
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.