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 | Miscellaneous | 47.03% |
| 2 | Technology | 15.27% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 6.22% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Home BancShares
HOMB
$5.77B
| $6.14M | ﹤0.01% |
249,971
-35,072
| -12% | -$835K |
|
2752
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$704M
| $6.14M | ﹤0.01% |
128,723
+50,630
| +65% | +$2.25M |
|
2753
Dillards
DDS
$10.1B
| $6.13M | ﹤0.01% |
12,998
+8,552
| +192% | +$3.51M |
|
2754
Fabrinet
FN
$14.4B
| $6.12M | ﹤0.01% |
32,390
+4,850
| +18% | +$973K |
|
2755
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.85B
| $6.11M | ﹤0.01% |
183,639
+29,535
| +19% | +$933K |
|
2756
PUT
MSCI
MSCI
$40.4B
| $6.11M | ﹤0.01% |
10,900
+5,500
| +102% | +$3.09M |
|
2757
BlackRock Health Sciences Trust
BME
$577M
| $6.11M | ﹤0.01% |
147,403
+39,828
| +37% | +$1.67M |
|
2758
Bloomin' Brands
BLMN
$732M
| $6.11M | ﹤0.01% |
212,947
-5,244
| -2% | -$143K |
|
2759
Global Partners
GLP
$1.63B
| $6.1M | ﹤0.01% |
137,436
+550
| +0.4% | +$25.1K |
|
2760
C3.ai
AI
$1.75B
| $6.1M | ﹤0.01% |
225,235
+28,941
| +15% | +$813K |
|
2761
CALL
T. Rowe Price
TROW
$22.3B
| $6.1M | ﹤0.01% |
+50,000
| New | +$5.58M |
|
|
2762
PUT
T. Rowe Price
TROW
$22.3B
| $6.1M | ﹤0.01% |
+50,000
| New | +$5.58M |
|
2763
Federal Agricultural Mortgage
AGM
$2.36B
| $6.09M | ﹤0.01% |
30,914
-17,650
| -36% | -$3.28M |
|
2764
Avantis US Equity ETF
AVUS
$14.5B
| $6.09M | ﹤0.01% |
67,994
-5,126
| -7% | -$433K |
|
2765
NorthWestern Energy
NWE
$4.23B
| $6.09M | ﹤0.01% |
119,481
+14,513
| +14% | +$708K |
|
|
ALPN
2766
DELISTED
Alpine Immune Sciences Inc
ALPN
| $6.08M | ﹤0.01% |
153,473
+87,666
| +133% | +$2.59M |
|
2767
Addus HomeCare
ADUS
$2.15B
| $6.08M | ﹤0.01% |
58,869
+37,701
| +178% | +$3.52M |
|
2768
Nomad Foods
NOMD
$1.5B
| $6.08M | ﹤0.01% |
310,619
-127,073
| -29% | -$2.34M |
|
|
NGMS
2769
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $6.07M | ﹤0.01% |
209,763
-17,473
| -8% | -$495K |
|
2770
Healthcare Realty
HR
$6.16B
| $6.07M | ﹤0.01% |
429,301
+363,844
| +556% | +$5.49M |
|
2771
XP
XP
$10.6B
| $6.07M | ﹤0.01% |
236,611
+159,805
| +208% | +$4.01M |
|
2772
West Fraser Timber
WFG
$5.72B
| $6.07M | ﹤0.01% |
70,244
+8,794
| +14% | +$719K |
|
|
PINC
2773
DELISTED
Premier
PINC
| $6.07M | ﹤0.01% |
274,593
-15,539
| -5% | -$336K |
|
2774
CALL
Coherent
COHR
$58.9B
| $6.06M | ﹤0.01% |
100,000
-124,400
| -55% | -$6.82M |
|
2775
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $6.06M | ﹤0.01% |
256,234
+102,125
| +66% | +$2.18M |
|
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 $33.4B of net new capital in Q1 2024, opening 1,292 new positions and adding to 3,916 existing holdings. Its largest new stake was Flutter Entertainment: 1,718,419 shares worth $339M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
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 1,292 new positions and closed 1,235 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.