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 | |
|---|---|---|---|---|---|---|
|
HTT
2926
High Templar Tech Ltd
HTT
$379M
| $5.2M | ﹤0.01% |
2,080,434
+958,215
| +85% | +$2.19M |
|
2927
Travel + Leisure Co
TNL
$3.87B
| $5.2M | ﹤0.01% |
106,217
+26,936
| +34% | +$1.15M |
|
|
P
2928
PUT
Everpure Inc
P
$36.5B
| $5.2M | ﹤0.01% |
100,000
+2,200
| +2% | +$98.2K |
|
2929
Otter Tail
OTTR
$3.74B
| $5.2M | ﹤0.01% |
60,149
-3,761
| -6% | -$327K |
|
|
FEI
2930
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.19M | ﹤0.01% |
536,318
+15,770
| +3% | +$140K |
|
2931
Arrow Electronics
ARW
$11.5B
| $5.18M | ﹤0.01% |
40,025
-100,709
| -72% | -$11.8M |
|
2932
CALL
Southwest Airlines
LUV
$20.1B
| $5.18M | ﹤0.01% |
177,500
+65,000
| +58% | +$2.01M |
|
2933
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
| $5.18M | ﹤0.01% |
266,684
+141,147
| +112% | +$2.75M |
|
2934
CALL
American Electric Power
AEP
$64.5B
| $5.17M | ﹤0.01% |
60,100
-370,900
| -86% | -$30.2M |
|
2935
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $5.17M | ﹤0.01% |
81,700
-2,610
| -3% | -$159K |
|
2936
CALL
Republic Services
RSG
$65.3B
| $5.17M | ﹤0.01% |
+27,000
| New | +$4.79M |
|
2937
HSBC
HSBC
$343B
| $5.17M | ﹤0.01% |
131,301
+2,402
| +2% | +$93.8K |
|
2938
SiteOne Landscape Supply
SITE
$4.09B
| $5.17M | ﹤0.01% |
29,605
+2,198
| +8% | +$363K |
|
|
SIX
2939
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.17M | ﹤0.01% |
196,260
+194,629
| +11,933% | +$4.88M |
|
|
HTO
2940
H2O America
HTO
$2.6B
| $5.16M | ﹤0.01% |
91,243
-7,874
| -8% | -$467K |
|
|
CFLT
2941
CALL
DELISTED
Confluent
CFLT
| $5.16M | ﹤0.01% |
169,100
-132,100
| -44% | -$3.73M |
|
2942
MGP Ingredients
MGPI
$277M
| $5.15M | ﹤0.01% |
59,768
-1,474
| -2% | -$128K |
|
2943
CALL
Synopsys
SNPS
$79.2B
| $5.14M | ﹤0.01% |
9,000
-7,000
| -44% | -$3.85M |
|
2944
Protagonist Therapeutics
PTGX
$8.98B
| $5.14M | ﹤0.01% |
177,546
+26,679
| +18% | +$726K |
|
|
ORAN
2945
DELISTED
Orange
ORAN
| $5.14M | ﹤0.01% |
436,307
+5,864
| +1% | +$68.6K |
|
2946
National Health Investors
NHI
$3.3B
| $5.13M | ﹤0.01% |
81,667
-4,547
| -5% | -$256K |
|
2947
Meritage Homes
MTH
$4.16B
| $5.13M | ﹤0.01% |
58,480
-22,224
| -28% | -$1.8M |
|
|
ARCH
2948
DELISTED
Arch Resources, Inc.
ARCH
| $5.12M | ﹤0.01% |
31,865
+31,722
| +22,183% | +$5.42M |
|
2949
Gildan
GIL
$8.55B
| $5.12M | ﹤0.01% |
137,924
+83,316
| +153% | +$2.83M |
|
2950
Alight
ALIT
$331M
| $5.11M | ﹤0.01% |
25,949
-223,954
| -90% | -$40.6M |
|
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.