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 | |
|---|---|---|---|---|---|---|
3351
ProShares Short Russell2000
RWM
$101M
| $3.53M | ﹤0.01% |
175,917
-201,660
| -53% | -$4.3M |
|
3352
Highwoods Properties
HIW
$3.38B
| $3.52M | ﹤0.01% |
134,610
-11,006
| -8% | -$261K |
|
3353
PUT
Bath & Body Works
BBWI
$3.93B
| $3.52M | ﹤0.01% |
70,300
+5,300
| +8% | +$238K |
|
3354
CALL
Wyndham Hotels & Resorts
WH
$5.3B
| $3.52M | ﹤0.01% |
+45,800
| New | +$3.6M |
|
3355
Honda
HMC
$41.1B
| $3.51M | ﹤0.01% |
94,377
-14,613
| -13% | -$502K |
|
3356
Graham Holdings Company
GHC
$4.96B
| $3.51M | ﹤0.01% |
4,571
-824
| -15% | -$590K |
|
|
SCHR
3357
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.5M | ﹤0.01% |
142,798
-17,644
| -11% | -$434K |
|
3358
Apple Hospitality REIT
APLE
$3.67B
| $3.5M | ﹤0.01% |
213,714
+191,969
| +883% | +$3.14M |
|
3359
CALL
Xylem
XYL
$28.4B
| $3.5M | ﹤0.01% |
+27,082
| New | +$3.27M |
|
3360
PUT
Macy's
M
$6.7B
| $3.5M | ﹤0.01% |
175,000
-310,500
| -64% | -$6M |
|
3361
Alpha Metallurgical Resources
AMR
$1.93B
| $3.5M | ﹤0.01% |
10,562
+6,555
| +164% | +$2.4M |
|
3362
Dr. Reddy's Laboratories
RDY
$10B
| $3.49M | ﹤0.01% |
238,125
+163,060
| +217% | +$2.38M |
|
3363
Freshworks
FRSH
$3.31B
| $3.49M | ﹤0.01% |
191,446
-8,405
| -4% | -$174K |
|
3364
Dorian LPG
LPG
$1.93B
| $3.48M | ﹤0.01% |
90,600
+51,871
| +134% | +$2M |
|
3365
Sweetgreen
SG
$661M
| $3.48M | ﹤0.01% |
137,898
+5,968
| +5% | +$86.9K |
|
|
CUK
3366
DELISTED
Carnival PLC
CUK
| $3.48M | ﹤0.01% |
236,207
+60,363
| +34% | +$893K |
|
3367
CALL
Yum China
YUMC
$16.5B
| $3.47M | ﹤0.01% |
87,300
-188,400
| -68% | -$7.44M |
|
3368
PJT Partners
PJT
$4.25B
| $3.47M | ﹤0.01% |
36,830
+9,376
| +34% | +$921K |
|
3369
Invesco Global Water ETF
PIO
$281M
| $3.47M | ﹤0.01% |
80,499
-3,027
| -4% | -$121K |
|
3370
B&G Foods
BGS
$274M
| $3.46M | ﹤0.01% |
302,712
-248,038
| -45% | -$2.6M |
|
3371
Group 1 Automotive
GPI
$3.15B
| $3.46M | ﹤0.01% |
11,828
-2,900
| -20% | -$792K |
|
3372
Braze
BRZE
$3.18B
| $3.46M | ﹤0.01% |
77,991
-11,039
| -12% | -$596K |
|
|
EFC
3373
Ellington Financial
EFC
$1.67B
| $3.45M | ﹤0.01% |
292,446
-482,370
| -62% | -$5.8M |
|
3374
DHT Holdings
DHT
$2.97B
| $3.44M | ﹤0.01% |
299,481
+64,106
| +27% | +$703K |
|
3375
LivaNova
LIVN
$4.18B
| $3.44M | ﹤0.01% |
61,420
-21,294
| -26% | -$1.11M |
|
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.