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 | |
|---|---|---|---|---|---|---|
|
UFOX
3251
Defiance Space and Connective Tech ETF
UFOX
$907M
| $3.84M | ﹤0.01% |
98,369
-28,531
| -22% | -$1.07M |
|
3252
MSC Industrial Direct
MSM
$6.84B
| $3.84M | ﹤0.01% |
39,613
+21,873
| +123% | +$2.14M |
|
3253
CPI Card Group
PMTS
$337M
| $3.84M | ﹤0.01% |
214,989
-3,294
| -2% | -$60K |
|
3254
Qfin Holdings
QFIN
$1.58B
| $3.84M | ﹤0.01% |
208,310
-40,206
| -16% | -$631K |
|
3255
Forward Air
FWRD
$640M
| $3.84M | ﹤0.01% |
123,365
+21,764
| +21% | +$911K |
|
3256
PUT
State Street
STT
$51B
| $3.84M | ﹤0.01% |
49,600
-6,300
| -11% | -$467K |
|
|
BSJO
3257
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.83M | ﹤0.01% |
168,555
-1,473,565
| -90% | -$33.5M |
|
|
BWIN
3258
Baldwin Insurance Group
BWIN
$2.81B
| $3.82M | ﹤0.01% |
132,069
+124,904
| +1,743% | +$3.28M |
|
3259
Cenovus Energy
CVE
$54.1B
| $3.82M | ﹤0.01% |
190,998
+95,978
| +101% | +$1.64M |
|
|
MPT
3260
PUT
Medical Properties Trust
MPT
$2.49B
| $3.82M | ﹤0.01% |
812,100
+54,100
| +7% | +$207K |
|
|
MFA
3261
MFA Financial
MFA
$921M
| $3.81M | ﹤0.01% |
333,970
-55,162
| -14% | -$618K |
|
3262
Harmony Biosciences
HRMY
$2.27B
| $3.81M | ﹤0.01% |
113,477
+69,189
| +156% | +$2.22M |
|
3263
PUT
Live Nation Entertainment
LYV
$42.2B
| $3.81M | ﹤0.01% |
+36,000
| New | +$3.4M |
|
3264
Energy Fuels
UUUU
$3.59B
| $3.81M | ﹤0.01% |
605,204
-19,056
| -3% | -$128K |
|
|
TXNM
3265
TXNM Energy Inc
TXNM
$5.92B
| $3.8M | ﹤0.01% |
101,080
-20,417
| -17% | -$760K |
|
3266
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $3.8M | ﹤0.01% |
76,625
+4,009
| +6% | +$191K |
|
3267
MacroGenics
MGNX
$259M
| $3.8M | ﹤0.01% |
258,359
+125,348
| +94% | +$1.89M |
|
3268
CALL
Capital One
COF
$134B
| $3.8M | ﹤0.01% |
25,500
-127,100
| -83% | -$17.2M |
|
3269
MDU Resources
MDU
$4.3B
| $3.79M | ﹤0.01% |
271,606
-14,849
| -5% | -$172K |
|
3270
Bread Financial
BFH
$4.38B
| $3.79M | ﹤0.01% |
101,745
+56,645
| +126% | +$2.01M |
|
3271
Simply Good Foods
SMPL
$981M
| $3.79M | ﹤0.01% |
111,255
+53,565
| +93% | +$1.97M |
|
3272
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
| $3.78M | ﹤0.01% |
55,450
+825
| +2% | +$54.1K |
|
3273
PUT
iQIYI
IQ
$1.33B
| $3.78M | ﹤0.01% |
892,600
-1,206,900
| -57% | -$4.64M |
|
3274
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $3.78M | ﹤0.01% |
342,909
-20,757
| -6% | -$230K |
|
|
TWO
3275
Two Harbors Investment
TWO
$1.27B
| $3.77M | ﹤0.01% |
284,956
+32,903
| +13% | +$428K |
|
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.