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 | |
|---|---|---|---|---|---|---|
|
ARI
3151
Apollo Commercial Real Estate
ARI
$885M
| $4.23M | ﹤0.01% |
379,681
-4,456
| -1% | -$50K |
|
3152
Liberty Energy
LBRT
$3.25B
| $4.23M | ﹤0.01% |
204,061
+116,200
| +132% | +$2.3M |
|
3153
Globalstar
GSAT
$10.8B
| $4.22M | ﹤0.01% |
191,535
+4,878
| +3% | +$118K |
|
3154
Wintrust Financial
WTFC
$10.7B
| $4.22M | ﹤0.01% |
40,455
+20,943
| +107% | +$2.02M |
|
3155
Zentalis Pharmaceuticals
ZNTL
$302M
| $4.22M | ﹤0.01% |
267,865
+267,755
| +243,414% | +$3.68M |
|
3156
Manchester United
MANU
$3.73B
| $4.22M | ﹤0.01% |
302,361
+70,643
| +30% | +$1.25M |
|
3157
Signet Jewelers
SIG
$3.76B
| $4.22M | ﹤0.01% |
42,149
+1,575
| +4% | +$157K |
|
3158
Worthington Enterprises
WOR
$2.86B
| $4.21M | ﹤0.01% |
67,723
+2,346
| +4% | +$140K |
|
3159
MakeMyTrip
MMYT
$5.64B
| $4.21M | ﹤0.01% |
59,313
+15,483
| +35% | +$881K |
|
3160
Fox Factory Holding Corp
FOXF
$886M
| $4.21M | ﹤0.01% |
80,853
+25,790
| +47% | +$1.52M |
|
3161
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $4.21M | ﹤0.01% |
63,131
-33,243
| -34% | -$2.14M |
|
3162
VanEck Biotech ETF
BBH
$422M
| $4.21M | ﹤0.01% |
25,298
+1,254
| +5% | +$208K |
|
3163
Huntsman Corp
HUN
$1.77B
| $4.2M | ﹤0.01% |
161,203
-10,239
| -6% | -$254K |
|
3164
Helen of Troy
HELE
$693M
| $4.2M | ﹤0.01% |
36,410
+22,684
| +165% | +$2.71M |
|
3165
Ascendis Pharma A/S
ASND
$16.8B
| $4.2M | ﹤0.01% |
27,755
-172
| -0.6% | -$24.5K |
|
3166
Rayonier
RYN
$6.55B
| $4.2M | ﹤0.01% |
139,109
+31,427
| +29% | +$939K |
|
3167
Reaves Utility Income Fund
UTG
$3.61B
| $4.19M | ﹤0.01% |
155,358
+4,066
| +3% | +$107K |
|
3168
PUT
Toast
TOST
$19.9B
| $4.18M | ﹤0.01% |
167,900
+75,000
| +81% | +$1.55M |
|
3169
Alamos Gold
AGI
$13.9B
| $4.17M | ﹤0.01% |
282,621
+19,561
| +7% | +$247K |
|
3170
CALL
Restaurant Brands International
QSR
$25.8B
| $4.15M | ﹤0.01% |
52,270
+12,270
| +31% | +$957K |
|
|
FLG
3171
PUT
Flagstar Bank National Association
FLG
$5.82B
| $4.15M | ﹤0.01% |
+429,867
| New | +$7.95M |
|
3172
PUT
Keysight
KEYS
$58.3B
| $4.14M | ﹤0.01% |
26,500
+10,000
| +61% | +$1.54M |
|
3173
CALL
PG&E
PCG
$38.5B
| $4.14M | ﹤0.01% |
247,100
-874,600
| -78% | -$14.7M |
|
3174
WisdomTree US LargeCap Fund
EPS
$1.65B
| $4.14M | ﹤0.01% |
74,667
+2,086
| +3% | +$109K |
|
3175
LSB Industries
LXU
$693M
| $4.13M | ﹤0.01% |
470,292
-52,387
| -10% | -$413K |
|
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.