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 | |
|---|---|---|---|---|---|---|
2851
Pacer Industrial Real Estate ETF
INDS
$117M
| $5.61M | ﹤0.01% |
141,049
-2,701
| -2% | -$107K |
|
2852
Open Text
OTEX
$6.04B
| $5.61M | ﹤0.01% |
144,388
+4,670
| +3% | +$188K |
|
2853
PUT
Bilibili
BILI
$7.84B
| $5.6M | ﹤0.01% |
500,000
| – | – |
|
2854
Sprott Gold Miners ETF
SGDM
$662M
| $5.59M | ﹤0.01% |
220,652
-2,825
| -1% | -$64.9K |
|
2855
Gulfport Energy Corp
GPOR
$2.88B
| $5.59M | ﹤0.01% |
34,894
+16,675
| +92% | +$2.29M |
|
|
AY
2856
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.59M | ﹤0.01% |
302,315
+152,453
| +102% | +$2.87M |
|
2857
Surgery Partners
SGRY
$2.03B
| $5.58M | ﹤0.01% |
187,200
+186,351
| +21,949% | +$5.83M |
|
2858
ProShares Online Retail ETF
ONLN
$66.8M
| $5.57M | ﹤0.01% |
141,780
-1,205
| -0.8% | -$43.5K |
|
2859
Sylvamo
SLVM
$1.63B
| $5.56M | ﹤0.01% |
89,977
+79,711
| +776% | +$4.26M |
|
2860
iShares MSCI France ETF
EWQ
$335M
| $5.55M | ﹤0.01% |
134,094
+9,429
| +8% | +$373K |
|
2861
CALL
Infosys
INFY
$50.7B
| $5.54M | ﹤0.01% |
309,148
+159,148
| +106% | +$3.09M |
|
2862
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $5.54M | ﹤0.01% |
235,940
+100,117
| +74% | +$2.34M |
|
2863
Dutch Bros
BROS
$9.26B
| $5.53M | ﹤0.01% |
167,716
-159,426
| -49% | -$4.7M |
|
2864
iShares Agency Bond ETF
AGZ
$565M
| $5.53M | ﹤0.01% |
51,170
-243
| -0.5% | -$26.2K |
|
2865
PUT
Wayfair
W
$14.6B
| $5.52M | ﹤0.01% |
81,300
-61,700
| -43% | -$3.49M |
|
2866
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $5.51M | ﹤0.01% |
52,111
+1,132
| +2% | +$112K |
|
2867
CALL
Sony
SONY
$138B
| $5.51M | ﹤0.01% |
321,500
-347,000
| -52% | -$6.38M |
|
2868
Globant
GLOB
$1.61B
| $5.51M | ﹤0.01% |
27,296
+6,621
| +32% | +$1.49M |
|
2869
EnerSys
ENS
$6.99B
| $5.51M | ﹤0.01% |
58,294
-1,156
| -2% | -$109K |
|
2870
CALL
Motorola Solutions
MSI
$77.4B
| $5.5M | ﹤0.01% |
15,500
+6,600
| +74% | +$2.17M |
|
|
2871
PUT
Motorola Solutions
MSI
$77.4B
| $5.5M | ﹤0.01% |
15,500
+6,600
| +74% | +$2.17M |
|
2872
Usana Health Sciences
USNA
$286M
| $5.5M | ﹤0.01% |
113,399
+14,114
| +14% | +$691K |
|
|
DVAX
2873
DELISTED
Dynavax Technologies
DVAX
| $5.5M | ﹤0.01% |
442,826
-205,085
| -32% | -$2.68M |
|
2874
Golub Capital BDC
GBDC
$3.42B
| $5.49M | ﹤0.01% |
330,303
-40,887
| -11% | -$639K |
|
2875
US Global Jets ETF
JETS
$849M
| $5.49M | ﹤0.01% |
261,336
-259,445
| -50% | -$5.06M |
|
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.