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 | |
|---|---|---|---|---|---|---|
3301
State Street Ultra Short Term Bond ETF
ULST
$526M
| $3.67M | ﹤0.01% |
90,671
+3,966
| +5% | +$160K |
|
3302
Kilroy Realty
KRC
$4.32B
| $3.67M | ﹤0.01% |
100,681
+11,489
| +13% | +$424K |
|
3303
iShares Asia 50 ETF
AIA
$4.92B
| $3.66M | ﹤0.01% |
60,354
-6,589
| -10% | -$377K |
|
3304
Moog Inc Class A
MOG.A
$12.9B
| $3.66M | ﹤0.01% |
22,926
-3,474
| -13% | -$511K |
|
3305
Cohen & Steers
CNS
$4.24B
| $3.66M | ﹤0.01% |
47,554
-7,599
| -14% | -$542K |
|
3306
JELD-WEN Holding
JELD
$161M
| $3.66M | ﹤0.01% |
172,172
+30,013
| +21% | +$561K |
|
|
AZPN
3307
DELISTED
Aspen Technology Inc
AZPN
| $3.65M | ﹤0.01% |
17,114
+13,824
| +420% | +$2.73M |
|
3308
PUT
Sunrun
RUN
$2.42B
| $3.65M | ﹤0.01% |
276,900
+143,300
| +107% | +$1.97M |
|
3309
CALL
GlobalFoundries
GFS
$28.4B
| $3.65M | ﹤0.01% |
+70,000
| New | +$3.83M |
|
3310
Insperity
NSP
$2.01B
| $3.65M | ﹤0.01% |
33,268
-19,199
| -37% | -$2.04M |
|
|
ETX
3311
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $3.65M | ﹤0.01% |
204,330
+4,851
| +2% | +$87K |
|
3312
Arcturus Therapeutics
ARCT
$203M
| $3.65M | ﹤0.01% |
107,939
+35,231
| +48% | +$1.25M |
|
3313
Credo Technology Group
CRDO
$46.7B
| $3.64M | ﹤0.01% |
171,809
-7,889
| -4% | -$165K |
|
3314
CALL
United Microelectronic
UMC
$47.8B
| $3.64M | ﹤0.01% |
+450,000
| New | +$3.58M |
|
3315
Construction Partners
ROAD
$6.79B
| $3.63M | ﹤0.01% |
64,736
-4,598
| -7% | -$217K |
|
3316
CALL
TE Connectivity
TEL
$62.7B
| $3.63M | ﹤0.01% |
25,000
+5,000
| +25% | +$701K |
|
3317
State Street SPDR NYSE Technology ETF
XNTK
$2.24B
| $3.63M | ﹤0.01% |
19,906
-142
| -0.7% | -$24.8K |
|
|
CEM
3318
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.63M | ﹤0.01% |
79,267
-3,291
| -4% | -$138K |
|
3319
CALL
Keysight
KEYS
$58.3B
| $3.63M | ﹤0.01% |
23,200
+9,400
| +68% | +$1.45M |
|
3320
Sonos
SONO
$1.86B
| $3.62M | ﹤0.01% |
190,171
+65,407
| +52% | +$1.16M |
|
3321
Andersons Inc
ANDE
$2.22B
| $3.62M | ﹤0.01% |
63,169
-12,151
| -16% | -$654K |
|
3322
Strategic Education
STRA
$1.89B
| $3.62M | ﹤0.01% |
34,761
+12,982
| +60% | +$1.27M |
|
3323
Archrock
AROC
$5.74B
| $3.61M | ﹤0.01% |
183,576
+9,989
| +6% | +$171K |
|
|
KLG
3324
DELISTED
WK Kellogg Co
KLG
| $3.61M | ﹤0.01% |
191,968
+128,849
| +204% | +$1.87M |
|
3325
Universal Corp
UVV
$1.18B
| $3.61M | ﹤0.01% |
69,761
+11,191
| +19% | +$609K |
|
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.