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 | |
|---|---|---|---|---|---|---|
|
COOP
2951
DELISTED
Mr. Cooper
COOP
| $5.11M | ﹤0.01% |
65,501
-5,081
| -7% | -$354K |
|
2952
Mueller Industries
MLI
$15.2B
| $5.1M | ﹤0.01% |
189,196
-16,896
| -8% | -$418K |
|
2953
Adaptive Alpha Opportunities ETF
AGOX
$391M
| $5.1M | ﹤0.01% |
198,981
+1,355
| +0.7% | +$33.6K |
|
2954
Kosmos Energy
KOS
$1.48B
| $5.09M | ﹤0.01% |
854,564
+268,016
| +46% | +$1.61M |
|
2955
Five Below
FIVE
$13.5B
| $5.09M | ﹤0.01% |
28,048
+13,983
| +99% | +$2.69M |
|
|
ETB
2956
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $5.08M | ﹤0.01% |
372,151
-19,993
| -5% | -$266K |
|
|
PRFT
2957
CALL
DELISTED
Perficient Inc
PRFT
| $5.08M | ﹤0.01% |
+90,200
| New | +$5.9M |
|
2958
Sphere Entertainment
SPHR
$5.73B
| $5.07M | ﹤0.01% |
103,276
-59,760
| -37% | -$2.4M |
|
2959
Opendoor
OPEN
$3.38B
| $5.07M | ﹤0.01% |
1,727,935
+832,842
| +93% | +$2.6M |
|
2960
BioCryst Pharmaceuticals
BCRX
$2.4B
| $5.06M | ﹤0.01% |
996,555
+311,567
| +45% | +$1.75M |
|
2961
Apogee Therapeutics
APGE
$10.2B
| $5.05M | ﹤0.01% |
+76,031
| New | +$3.32M |
|
2962
CALL
Rockwell Automation
ROK
$49B
| $5.04M | ﹤0.01% |
+17,300
| New | +$4.98M |
|
2963
MasTec
MTZ
$21.9B
| $5.04M | ﹤0.01% |
54,045
+22,514
| +71% | +$1.71M |
|
2964
CALL
MSCI
MSCI
$40.9B
| $5.04M | ﹤0.01% |
8,992
+1,396
| +18% | +$785K |
|
2965
Nuveen New York Municipal Value Fund
NNY
$157M
| $5.04M | ﹤0.01% |
605,481
+95,451
| +19% | +$797K |
|
2966
Invesco Senior Income Trust
VVR
$454M
| $5.04M | ﹤0.01% |
1,176,721
-65,729
| -5% | -$273K |
|
2967
Neogen
NEOG
$2.5B
| $5.03M | ﹤0.01% |
318,903
+143,325
| +82% | +$2.4M |
|
2968
Vontier
VNT
$4.74B
| $5.03M | ﹤0.01% |
110,835
-13,578
| -11% | -$529K |
|
2969
Lloyds Banking Group
LYG
$91.3B
| $5.02M | ﹤0.01% |
1,939,423
-357,052
| -16% | -$819K |
|
2970
Power Integrations
POWI
$3.61B
| $5.02M | ﹤0.01% |
70,114
+8,210
| +13% | +$613K |
|
2971
Kohl's
KSS
$2.19B
| $5.01M | ﹤0.01% |
171,980
+43,083
| +33% | +$1.16M |
|
|
AZEK
2972
DELISTED
The AZEK Co
AZEK
| $5.01M | ﹤0.01% |
99,691
+13,467
| +16% | +$587K |
|
2973
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
| $5M | ﹤0.01% |
248,178
+130,170
| +110% | +$2.63M |
|
|
HOUS
2974
DELISTED
Anywhere Real Estate
HOUS
| $5M | ﹤0.01% |
809,296
+16,140
| +2% | +$106K |
|
2975
Agios Pharmaceuticals
AGIO
$1.93B
| $5M | ﹤0.01% |
170,885
+169,031
| +9,117% | +$4.53M |
|
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.