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 | Miscellaneous | 47.03% |
| 2 | Technology | 15.27% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 6.22% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3126
PagSeguro Digital
PAGS
$2.51B
| $4.31M | ﹤0.01% |
301,672
+2,667
| +0.9% | +$35.3K |
|
3127
Matsons
MATX
$6.64B
| $4.3M | ﹤0.01% |
38,300
-19,153
| -33% | -$2.16M |
|
3128
CALL
Edwards Lifesciences
EW
$50B
| $4.3M | ﹤0.01% |
45,000
-30,000
| -40% | -$2.52M |
|
3129
CALL
Ericsson
ERIC
$31.8B
| $4.3M | ﹤0.01% |
779,633
| – | – |
|
3130
CALL
Banco Bradesco
BBD
$36.6B
| $4.3M | ﹤0.01% |
1,502,000
+1,500,000
| +75,000% | +$4.47M |
|
|
3131
PUT
Banco Bradesco
BBD
$36.6B
| $4.29M | ﹤0.01% |
1,501,000
+1,500,000
| +150,000% | +$4.47M |
|
3132
Archer Aviation
ACHR
$4.4B
| $4.29M | ﹤0.01% |
929,042
+727,748
| +362% | +$3.65M |
|
3133
Enovix
ENVX
$645M
| $4.28M | ﹤0.01% |
611,357
-59,196
| -9% | -$514K |
|
3134
PUT
Transocean
RIG
$6.11B
| $4.28M | ﹤0.01% |
682,200
-1,248,300
| -65% | -$6.81M |
|
|
EVN
3135
Eaton Vance Municipal Income Trust
EVN
$395M
| $4.27M | ﹤0.01% |
416,796
+36,088
| +9% | +$365K |
|
3136
Artisan Partners
APAM
$2.53B
| $4.27M | ﹤0.01% |
93,302
-5,369
| -5% | -$231K |
|
3137
Vanguard US Value Factor ETF
VFVA
$912M
| $4.27M | ﹤0.01% |
35,779
+24,349
| +213% | +$2.74M |
|
3138
Corcept Therapeutics
CORT
$12.2B
| $4.27M | ﹤0.01% |
169,334
+36,300
| +27% | +$858K |
|
|
GBAB
3139
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$355M
| $4.26M | ﹤0.01% |
262,283
-14,315
| -5% | -$236K |
|
3140
Green Brick Partners
GRBK
$2.89B
| $4.26M | ﹤0.01% |
70,739
+343
| +0.5% | +$18.4K |
|
3141
Brunswick
BC
$4.29B
| $4.26M | ﹤0.01% |
44,137
-28,403
| -39% | -$2.49M |
|
3142
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$462M
| $4.26M | ﹤0.01% |
106,476
-27,555
| -21% | -$1.11M |
|
3143
Iris Energy
IREN
$18.5B
| $4.25M | ﹤0.01% |
787,312
+771,026
| +4,734% | +$4.19M |
|
3144
CALL
Burlington
BURL
$16.2B
| $4.25M | ﹤0.01% |
+18,300
| New | +$3.73M |
|
|
HI
3145
DELISTED
Hillenbrand
HI
| $4.24M | ﹤0.01% |
84,317
-12,958
| -13% | -$607K |
|
|
AIRC
3146
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.24M | ﹤0.01% |
130,586
+18,611
| +17% | +$605K |
|
3147
Pilgrim's Pride
PPC
$6.58B
| $4.24M | ﹤0.01% |
123,477
+110,911
| +883% | +$3.33M |
|
3148
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$724M
| $4.24M | ﹤0.01% |
56,597
+24,759
| +78% | +$1.72M |
|
3149
Winnebago Industries
WGO
$775M
| $4.23M | ﹤0.01% |
57,193
+56,309
| +6,370% | +$3.83M |
|
3150
PUT
Organon & Co
OGN
$3.61B
| $4.23M | ﹤0.01% |
225,000
| – | – |
|
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 $33.4B of net new capital in Q1 2024, opening 1,292 new positions and adding to 3,916 existing holdings. Its largest new stake was Flutter Entertainment: 1,718,419 shares worth $339M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
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 1,292 new positions and closed 1,235 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.