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 | |
|---|---|---|---|---|---|---|
3201
Bright Horizons
BFAM
$3.86B
| $4.01M | ﹤0.01% |
35,377
+9,272
| +36% | +$978K |
|
3202
Vestis
VSTS
$1.88B
| $4.01M | ﹤0.01% |
208,041
+147,959
| +246% | +$2.93M |
|
|
AOD
3203
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $4M | ﹤0.01% |
483,100
-96,442
| -17% | -$779K |
|
3204
PUT
Baidu
BIDU
$37.2B
| $4M | ﹤0.01% |
38,000
-2,656,000
| -99% | -$283M |
|
|
EIM
3205
Eaton Vance Municipal Bond Fund
EIM
$499M
| $4M | ﹤0.01% |
386,095
+399
| +0.1% | +$4.08K |
|
3206
CALL
Louisiana-Pacific
LPX
$5.49B
| $3.99M | ﹤0.01% |
47,600
-53,400
| -53% | -$3.84M |
|
3207
International Bancshares
IBOC
$4.57B
| $3.99M | ﹤0.01% |
71,062
-1,746
| -2% | -$92.7K |
|
3208
CALL
PACCAR
PCAR
$70.1B
| $3.99M | ﹤0.01% |
32,200
-11,800
| -27% | -$1.27M |
|
3209
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $3.98M | ﹤0.01% |
101,675
+101,028
| +15,615% | +$3.56M |
|
3210
CALL
Paycom
PAYC
$9.69B
| $3.98M | ﹤0.01% |
+20,000
| New | +$3.83M |
|
|
TPC
3211
Tutor Perini Cor
TPC
$5.21B
| $3.98M | ﹤0.01% |
275,226
+963
| +0.4% | +$9.84K |
|
|
TPH
3212
DELISTED
Tri Pointe Homes
TPH
| $3.98M | ﹤0.01% |
102,831
+2,779
| +3% | +$97.4K |
|
3213
CVR Energy
CVI
$3.13B
| $3.97M | ﹤0.01% |
111,462
+92,015
| +473% | +$3.06M |
|
3214
Innovative Industrial Properties
IIPR
$1.72B
| $3.97M | ﹤0.01% |
38,322
-3,542
| -8% | -$338K |
|
3215
Associated Banc-Corp
ASB
$5.91B
| $3.96M | ﹤0.01% |
184,209
-3,145
| -2% | -$65.7K |
|
3216
iShares New York Muni Bond ETF
NYF
$1.41B
| $3.96M | ﹤0.01% |
73,587
+4,718
| +7% | +$254K |
|
|
PPBI
3217
DELISTED
Pacific Premier Bancorp
PPBI
| $3.96M | ﹤0.01% |
164,892
+53,122
| +48% | +$1.33M |
|
3218
State Street Multi-Asset Real Return ETF
RLY
$1.29B
| $3.95M | ﹤0.01% |
141,444
-2,102
| -1% | -$56.2K |
|
3219
Biomea Fusion
BMEA
$91.3M
| $3.95M | ﹤0.01% |
264,199
+190,887
| +260% | +$3.14M |
|
3220
Griffon
GFF
$4.86B
| $3.95M | ﹤0.01% |
53,836
-25,688
| -32% | -$1.68M |
|
|
TGNA
3221
DELISTED
TEGNA Inc
TGNA
| $3.95M | ﹤0.01% |
264,263
-73,774
| -22% | -$1.1M |
|
3222
Vishay Intertechnology
VSH
$5.43B
| $3.94M | ﹤0.01% |
173,920
+7,269
| +4% | +$162K |
|
3223
Mirum Pharmaceuticals
MIRM
$6.14B
| $3.94M | ﹤0.01% |
156,911
+38,370
| +32% | +$1.05M |
|
3224
Arcus Biosciences
RCUS
$3.64B
| $3.94M | ﹤0.01% |
208,729
+46,245
| +28% | +$800K |
|
3225
Artivion
AORT
$1.32B
| $3.94M | ﹤0.01% |
186,186
-8,247
| -4% | -$154K |
|
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.