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 | |
|---|---|---|---|---|---|---|
3101
Frontdoor
FTDR
$6.26B
| $4.43M | ﹤0.01% |
135,825
+61,773
| +83% | +$2M |
|
3102
Editas Medicine
EDIT
$442M
| $4.42M | ﹤0.01% |
595,965
+451,956
| +314% | +$3.76M |
|
|
GRMN
3103
CALL
Garmin
GRMN
$60B
| $4.41M | ﹤0.01% |
29,620
-40,480
| -58% | -$5.34M |
|
3104
Progyny
PGNY
$2.2B
| $4.41M | ﹤0.01% |
115,544
+75,247
| +187% | +$2.84M |
|
3105
Mobileye
MBLY
$2.2B
| $4.4M | ﹤0.01% |
136,936
+16,812
| +14% | +$477K |
|
3106
Ocular Therapeutix
OCUL
$2.02B
| $4.4M | ﹤0.01% |
483,506
+392,673
| +432% | +$2.79M |
|
3107
BlackRock Science and Technology Trust
BST
$1.69B
| $4.39M | ﹤0.01% |
119,014
-4,336
| -4% | -$156K |
|
3108
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $4.39M | ﹤0.01% |
44,537
+2,010
| +5% | +$198K |
|
3109
Chewy
CHWY
$9.63B
| $4.39M | ﹤0.01% |
276,010
+249,493
| +941% | +$4.48M |
|
3110
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $4.39M | ﹤0.01% |
60,923
+302
| +0.5% | +$21.3K |
|
3111
Noble Corp
NE
$6.51B
| $4.39M | ﹤0.01% |
90,524
+38,663
| +75% | +$1.74M |
|
3112
Petrobras Class A
PBR.A
$103B
| $4.39M | ﹤0.01% |
294,520
-14,913
| -5% | -$236K |
|
3113
Imperial Oil
IMO
$60.4B
| $4.39M | ﹤0.01% |
63,454
+56,516
| +815% | +$3.45M |
|
|
REVG
3114
DELISTED
REV Group
REVG
| $4.38M | ﹤0.01% |
198,363
+187,076
| +1,657% | +$3.5M |
|
3115
Macerich
MAC
$6.92B
| $4.38M | ﹤0.01% |
254,176
-27,649
| -10% | -$451K |
|
3116
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $4.37M | ﹤0.01% |
196,667
+7,060
| +4% | +$158K |
|
3117
Yelp
YELP
$1.41B
| $4.36M | ﹤0.01% |
110,770
-17,283
| -13% | -$716K |
|
|
JHG
3118
DELISTED
Janus Henderson
JHG
| $4.36M | ﹤0.01% |
132,532
+73,645
| +125% | +$2.25M |
|
3119
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $4.36M | ﹤0.01% |
134,148
-1,717
| -1% | -$53.7K |
|
3120
VanEck Long Muni ETF
MLN
$683M
| $4.35M | ﹤0.01% |
241,682
-56,648
| -19% | -$1.02M |
|
3121
Bank OZK
OZK
$5.61B
| $4.34M | ﹤0.01% |
95,472
-189
| -0.2% | -$8.46K |
|
|
FNGA
3122
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $4.33M | ﹤0.01% |
13,239
+1,305
| +11% | +$382K |
|
3123
Valaris
VAL
$5.47B
| $4.32M | ﹤0.01% |
57,399
+24,437
| +74% | +$1.64M |
|
|
ALTM
3124
DELISTED
Arcadium Lithium plc
ALTM
| $4.32M | ﹤0.01% |
+1,001,696
| New | +$5.02M |
|
3125
Amkor Technology
AMKR
$13.7B
| $4.31M | ﹤0.01% |
133,738
+20,678
| +18% | +$656K |
|
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.