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 | |
|---|---|---|---|---|---|---|
3001
Autoliv
ALV
$9B
| $4.87M | ﹤0.01% |
40,476
+17,105
| +73% | +$1.91M |
|
3002
Hecla Mining
HL
$11.3B
| $4.87M | ﹤0.01% |
1,012,978
+130,271
| +15% | +$520K |
|
3003
Davis Select Worldwide ETF
DWLD
$616M
| $4.87M | ﹤0.01% |
149,748
+134
| +0.1% | +$4.07K |
|
3004
Arcutis Biotherapeutics
ARQT
$3.18B
| $4.86M | ﹤0.01% |
490,677
+488,577
| +23,266% | +$3.65M |
|
3005
Energizer
ENR
$1.55B
| $4.86M | ﹤0.01% |
164,997
+16,626
| +11% | +$502K |
|
3006
Nice
NICE
$5.97B
| $4.85M | ﹤0.01% |
18,628
-599
| -3% | -$136K |
|
|
SQSP
3007
DELISTED
Squarespace, Inc.
SQSP
| $4.85M | ﹤0.01% |
133,008
-138,609
| -51% | -$4.5M |
|
3008
Kura Oncology
KURA
$850M
| $4.84M | ﹤0.01% |
226,821
+23,864
| +12% | +$464K |
|
3009
Pacira BioSciences
PCRX
$997M
| $4.83M | ﹤0.01% |
165,461
+39,875
| +32% | +$1.22M |
|
3010
Avista
AVA
$3.24B
| $4.83M | ﹤0.01% |
138,048
+19,284
| +16% | +$657K |
|
3011
PUT
Wheaton Precious Metals
WPM
$60.9B
| $4.83M | ﹤0.01% |
102,400
+27,400
| +37% | +$1.24M |
|
3012
ENI
E
$77.5B
| $4.82M | ﹤0.01% |
151,965
-694
| -0.5% | -$22K |
|
|
NVO
3013
CALL
Novo Nordisk
NVO
$209B
| $4.82M | ﹤0.01% |
37,500
-207,288
| -85% | -$24.7M |
|
3014
Hancock Whitney
HWC
$6.24B
| $4.81M | ﹤0.01% |
104,544
-18,008
| -15% | -$800K |
|
3015
PUT
Estee Lauder
EL
$32B
| $4.81M | ﹤0.01% |
31,200
-114,100
| -79% | -$16.2M |
|
|
NBH
3016
Neuberger Municipal Fund Inc
NBH
$304M
| $4.81M | ﹤0.01% |
459,084
+6,360
| +1% | +$65.9K |
|
|
ARTY
3017
iShares Future AI & Tech ETF
ARTY
$3.81B
| $4.8M | ﹤0.01% |
139,820
+26,724
| +24% | +$899K |
|
3018
Korn Ferry
KFY
$4.28B
| $4.8M | ﹤0.01% |
73,013
-8,248
| -10% | -$498K |
|
3019
Dorman Products
DORM
$4.18B
| $4.8M | ﹤0.01% |
49,796
+18,964
| +62% | +$1.63M |
|
3020
BlackRock Energy and Resources Trust
BGR
$405M
| $4.8M | ﹤0.01% |
362,209
+4,670
| +1% | +$58.1K |
|
3021
CALL
Norfolk Southern
NSC
$75.1B
| $4.79M | ﹤0.01% |
18,800
-20,200
| -52% | -$5M |
|
3022
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $4.79M | ﹤0.01% |
84,576
-914
| -1% | -$50K |
|
|
SAGE
3023
DELISTED
Sage Therapeutics
SAGE
| $4.78M | ﹤0.01% |
255,226
+52,022
| +26% | +$1.2M |
|
|
SP
3024
DELISTED
SP Plus Corporation
SP
| $4.78M | ﹤0.01% |
91,571
-127,069
| -58% | -$6.56M |
|
3025
Clearway Energy Class C
CWEN
$6.7B
| $4.77M | ﹤0.01% |
207,112
+77,019
| +59% | +$1.81M |
|
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.