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 | |
|---|---|---|---|---|---|---|
3051
Core & Main
CNM
$8.71B
| $4.66M | ﹤0.01% |
81,383
+79,195
| +3,620% | +$3.63M |
|
3052
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $4.65M | ﹤0.01% |
200,057
-59,161
| -23% | -$1.37M |
|
3053
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $4.65M | ﹤0.01% |
41,332
+2,248
| +6% | +$241K |
|
3054
Park Hotels & Resorts
PK
$2.97B
| $4.62M | ﹤0.01% |
264,268
-205,301
| -44% | -$3.33M |
|
3055
Valley National Bancorp
VLY
$8.04B
| $4.61M | ﹤0.01% |
579,342
+37,947
| +7% | +$338K |
|
3056
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $4.61M | ﹤0.01% |
43,560
-63
| -0.1% | -$6.33K |
|
3057
Coursera
COUR
$1.54B
| $4.59M | ﹤0.01% |
327,647
+168,287
| +106% | +$2.86M |
|
|
CSW
3058
CSW Industrials
CSW
$5.71B
| $4.59M | ﹤0.01% |
19,575
-780
| -4% | -$174K |
|
3059
UMB Financial
UMBF
$11.1B
| $4.59M | ﹤0.01% |
52,755
-16,903
| -24% | -$1.37M |
|
3060
California Water Service
CWT
$3.12B
| $4.59M | ﹤0.01% |
98,729
+19,522
| +25% | +$915K |
|
3061
Kontoor Brands
KTB
$4.26B
| $4.59M | ﹤0.01% |
76,109
-7,408
| -9% | -$444K |
|
|
WCLD
3062
WisdomTree Cloud Computing Fund
WCLD
$297M
| $4.58M | ﹤0.01% |
131,672
+34,836
| +36% | +$1.21M |
|
3063
PUT
International Paper
IP
$22B
| $4.58M | ﹤0.01% |
117,400
-890,300
| -88% | -$32.3M |
|
3064
Credicorp
BAP
$30.7B
| $4.58M | ﹤0.01% |
27,023
+3,446
| +15% | +$554K |
|
3065
Revolve Group
RVLV
$1.73B
| $4.58M | ﹤0.01% |
216,191
-40,259
| -16% | -$706K |
|
3066
Arcosa
ACA
$7.11B
| $4.58M | ﹤0.01% |
53,287
-5,532
| -9% | -$450K |
|
3067
Simplify Enhanced Income ETF
HIGH
$66.9M
| $4.57M | ﹤0.01% |
+187,377
| New | +$4.6M |
|
3068
Tennant Co
TNC
$1.26B
| $4.57M | ﹤0.01% |
37,587
-4,653
| -11% | -$475K |
|
3069
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $4.57M | ﹤0.01% |
60,115
-1
| -0% | -$72 |
|
3070
DigitalBridge
DBRG
$2.95B
| $4.57M | ﹤0.01% |
236,933
-22,700
| -9% | -$427K |
|
3071
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $4.57M | ﹤0.01% |
76,499
-681
| -0.9% | -$38.8K |
|
3072
iQIYI
IQ
$1.28B
| $4.56M | ﹤0.01% |
1,078,675
-1,680,719
| -61% | -$6.46M |
|
3073
PUT
Fomento Económico Mexicano
FMX
$41.7B
| $4.56M | ﹤0.01% |
35,000
+10,000
| +40% | +$1.31M |
|
3074
Procore
PCOR
$8.67B
| $4.56M | ﹤0.01% |
55,480
+12,822
| +30% | +$952K |
|
3075
CALL
Generac Holdings
GNRC
$12.5B
| $4.55M | ﹤0.01% |
36,100
-23,900
| -40% | -$2.8M |
|
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.