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 | |
|---|---|---|---|---|---|---|
3076
CONMED
CNMD
$1.47B
| $4.55M | ﹤0.01% |
56,859
+29,691
| +109% | +$2.65M |
|
3077
Valmont Industries
VMI
$9.53B
| $4.54M | ﹤0.01% |
19,881
+3,116
| +19% | +$697K |
|
3078
CorVel
CRVL
$3.19B
| $4.53M | ﹤0.01% |
51,726
-2,166
| -4% | -$174K |
|
3079
First Interstate BancSystem
FIBK
$3.58B
| $4.53M | ﹤0.01% |
166,523
-26,355
| -14% | -$720K |
|
3080
PUT
General Dynamics
GD
$106B
| $4.52M | ﹤0.01% |
16,000
-21,900
| -58% | -$5.86M |
|
3081
PUT
Crocs
CROX
$6.55B
| $4.52M | ﹤0.01% |
31,400
+25,000
| +391% | +$2.85M |
|
3082
CALL
Constellation Brands
STZ
$23.2B
| $4.51M | ﹤0.01% |
16,600
-84,300
| -84% | -$21.3M |
|
3083
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $4.5M | ﹤0.01% |
430,569
-58,052
| -12% | -$589K |
|
3084
COPT Defense Properties
CDP
$4.21B
| $4.5M | ﹤0.01% |
186,001
+23,852
| +15% | +$581K |
|
3085
Shake Shack
SHAK
$2.87B
| $4.49M | ﹤0.01% |
43,182
+18,350
| +74% | +$1.61M |
|
3086
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $4.49M | ﹤0.01% |
97,925
-43,579
| -31% | -$1.89M |
|
3087
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $4.49M | ﹤0.01% |
122,050
+10,082
| +9% | +$348K |
|
|
BSMO
3088
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $4.48M | ﹤0.01% |
180,915
-69,740
| -28% | -$1.73M |
|
3089
Myriad Genetics
MYGN
$312M
| $4.48M | ﹤0.01% |
210,269
+41,453
| +25% | +$891K |
|
|
ONC
3090
BeOne Medicines Ltd
ONC
$39.4B
| $4.48M | ﹤0.01% |
28,647
+21,136
| +281% | +$3.4M |
|
3091
Bank of Hawaii
BOH
$3.13B
| $4.47M | ﹤0.01% |
71,711
+32,716
| +84% | +$2.07M |
|
|
FITB
3092
PUT
Fifth Third Bancorp
FITB
$51.8B
| $4.47M | ﹤0.01% |
120,000
-434,000
| -78% | -$15.1M |
|
3093
iRhythm Holdings
IRTC
$4.2B
| $4.46M | ﹤0.01% |
38,486
+1,802
| +5% | +$203K |
|
|
LSXMA
3094
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.46M | ﹤0.01% |
+150,100
| New | +$4.51M |
|
3095
RingCentral
RNG
$5.28B
| $4.45M | ﹤0.01% |
128,112
+14,750
| +13% | +$496K |
|
3096
Post Holdings
POST
$3.57B
| $4.45M | ﹤0.01% |
41,862
-26,751
| -39% | -$2.68M |
|
3097
PUT
PG&E
PCG
$38.5B
| $4.45M | ﹤0.01% |
265,300
-3,200
| -1% | -$53.6K |
|
3098
CALL
Phillips 66
PSX
$81.4B
| $4.44M | ﹤0.01% |
27,200
-42,300
| -61% | -$6.1M |
|
3099
MGE Energy Inc
MGEE
$3.08B
| $4.44M | ﹤0.01% |
56,359
-25,026
| -31% | -$1.75M |
|
3100
Clear Secure
YOU
$5.28B
| $4.43M | ﹤0.01% |
208,357
+89,071
| +75% | +$1.77M |
|
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.