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 | |
|---|---|---|---|---|---|---|
2801
Patterson-UTI
PTEN
$3.76B
| $5.83M | ﹤0.01% |
488,545
+481,839
| +7,185% | +$5.35M |
|
2802
CALL
Ameriprise Financial
AMP
$48.8B
| $5.83M | ﹤0.01% |
13,300
-8,200
| -38% | -$3.28M |
|
2803
BlackRock Floating Rate Income Trust
BGT
$325M
| $5.83M | ﹤0.01% |
448,925
+33,724
| +8% | +$426K |
|
2804
CALL
JD.com
JD
$44.5B
| $5.82M | ﹤0.01% |
212,484
-1,966,370
| -90% | -$48.1M |
|
2805
Silicon Laboratories
SLAB
$7.23B
| $5.82M | ﹤0.01% |
40,485
+284
| +0.7% | +$37.6K |
|
2806
CALL
M&T Bank
MTB
$36.2B
| $5.82M | ﹤0.01% |
+40,000
| New | +$5.54M |
|
2807
AptarGroup
ATR
$8.61B
| $5.81M | ﹤0.01% |
40,407
-18,016
| -31% | -$2.44M |
|
2808
Tidewater
TDW
$4.12B
| $5.81M | ﹤0.01% |
63,153
-216,131
| -77% | -$16.1M |
|
2809
Commerce Bancshares
CBSH
$8.5B
| $5.81M | ﹤0.01% |
120,301
-49,259
| -29% | -$2.34M |
|
2810
Oaktree Specialty Lending
OCSL
$1.14B
| $5.8M | ﹤0.01% |
295,081
-38,182
| -11% | -$771K |
|
2811
Kite Realty
KRG
$5.36B
| $5.8M | ﹤0.01% |
267,551
+10,891
| +4% | +$234K |
|
2812
Brady Corp
BRC
$4.57B
| $5.8M | ﹤0.01% |
97,838
+32,767
| +50% | +$1.95M |
|
2813
Rocket Companies
RKT
$38.9B
| $5.8M | ﹤0.01% |
398,565
+270,282
| +211% | +$3.35M |
|
2814
Clarivate
CLVT
$1.16B
| $5.79M | ﹤0.01% |
779,708
+482,997
| +163% | +$4.03M |
|
2815
Burford Capital
BUR
$971M
| $5.79M | ﹤0.01% |
362,452
+158,475
| +78% | +$2.35M |
|
2816
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $5.79M | ﹤0.01% |
478,977
-12,077
| -2% | -$143K |
|
2817
Allison Transmission
ALSN
$9.82B
| $5.78M | ﹤0.01% |
71,189
-63,850
| -47% | -$4.3M |
|
|
SHYF
2818
DELISTED
The Shyft Group
SHYF
| $5.77M | ﹤0.01% |
464,947
+63,743
| +16% | +$711K |
|
2819
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
| $5.77M | ﹤0.01% |
124,993
-30,658
| -20% | -$1.35M |
|
2820
CALL
Ecolab
ECL
$79.9B
| $5.77M | ﹤0.01% |
+25,000
| New | +$5.3M |
|
|
2821
PUT
Ecolab
ECL
$79.9B
| $5.77M | ﹤0.01% |
+25,000
| New | +$5.3M |
|
2822
Lantheus
LNTH
$6.59B
| $5.77M | ﹤0.01% |
92,684
+40,486
| +78% | +$2.38M |
|
2823
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $5.76M | ﹤0.01% |
94,080
-3,154
| -3% | -$183K |
|
2824
Spire
SR
$4.85B
| $5.76M | ﹤0.01% |
93,815
-90,802
| -49% | -$5.43M |
|
2825
State Street SPDR S&P Software & Services ETF
XSW
$493M
| $5.74M | ﹤0.01% |
36,810
-2,427
| -6% | -$366K |
|
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.