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 | |
|---|---|---|---|---|---|---|
3176
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $4.13M | ﹤0.01% |
88,687
-24,661
| -22% | -$1.1M |
|
3177
PUT
Moody's
MCO
$82.7B
| $4.13M | ﹤0.01% |
+10,500
| New | +$4.05M |
|
3178
Mattel
MAT
$4.23B
| $4.12M | ﹤0.01% |
208,066
-16,974
| -8% | -$322K |
|
3179
Flywire
FLYW
$2.16B
| $4.12M | ﹤0.01% |
165,930
+33,729
| +26% | +$788K |
|
3180
PUT
iShares Biotechnology ETF
IBB
$9.71B
| $4.12M | ﹤0.01% |
30,000
-58,000
| -66% | -$7.92M |
|
3181
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.11M | ﹤0.01% |
27,500
+13,000
| +90% | +$2.17M |
|
3182
PUT
RH
RH
$3.71B
| $4.11M | ﹤0.01% |
11,800
+1,800
| +18% | +$491K |
|
3183
PUT
Simply Good Foods
SMPL
$982M
| $4.11M | ﹤0.01% |
+120,700
| New | +$4.45M |
|
|
CALY
3184
Callaway Golf Company
CALY
$3.14B
| $4.1M | ﹤0.01% |
253,839
+102,787
| +68% | +$1.46M |
|
3185
Phillips Edison & Co
PECO
$5.24B
| $4.1M | ﹤0.01% |
114,300
+5,921
| +5% | +$209K |
|
3186
Riot Platforms
RIOT
$7.76B
| $4.1M | ﹤0.01% |
334,793
+68,469
| +26% | +$892K |
|
3187
NexGen Energy
NXE
$6.99B
| $4.09M | ﹤0.01% |
525,865
+204,149
| +63% | +$1.52M |
|
|
SF
3188
Stifel
SF
$12.6B
| $4.08M | ﹤0.01% |
78,342
+12,316
| +19% | +$606K |
|
3189
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $4.06M | ﹤0.01% |
68,417
+15,605
| +30% | +$891K |
|
3190
CALL
Kroger
KR
$34.8B
| $4.06M | ﹤0.01% |
71,100
-70,000
| -50% | -$3.45M |
|
3191
Driven Brands
DRVN
$2.2B
| $4.06M | ﹤0.01% |
256,831
+250,404
| +3,896% | +$3.47M |
|
3192
Gorman-Rupp
GRC
$2.21B
| $4.04M | ﹤0.01% |
102,188
+2,329
| +2% | +$83.1K |
|
|
EXE
3193
CALL
Expand Energy Corp
EXE
$21.5B
| $4.03M | ﹤0.01% |
45,360
| – | – |
|
3194
WaFd
WAFD
$2.75B
| $4.03M | ﹤0.01% |
138,775
-9,100
| -6% | -$262K |
|
3195
Hyatt Hotels
H
$16.7B
| $4.03M | ﹤0.01% |
25,233
+18,992
| +304% | +$2.67M |
|
3196
Phinia Inc
PHIN
$2.74B
| $4.02M | ﹤0.01% |
104,724
+12,759
| +14% | +$415K |
|
3197
Thor Industries
THO
$4.14B
| $4.02M | ﹤0.01% |
34,292
+24,138
| +238% | +$2.77M |
|
3198
NGL Energy Partners
NGL
$2.11B
| $4.02M | ﹤0.01% |
698,003
+347,534
| +99% | +$1.98M |
|
|
ZH
3199
Zhihu
ZH
$279M
| $4.02M | ﹤0.01% |
979,455
+4,766
| +0.5% | +$22.3K |
|
3200
Denison Mines
DNN
$2.91B
| $4.02M | ﹤0.01% |
2,060,684
-52,660
| -2% | -$99.9K |
|
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.