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 | |
|---|---|---|---|---|---|---|
3376
Autohome
ATHM
$2.68B
| $3.43M | ﹤0.01% |
131,000
-10,229
| -7% | -$266K |
|
3377
IMAX
IMAX
$2.79B
| $3.42M | ﹤0.01% |
211,807
+150,052
| +243% | +$2.28M |
|
|
ODP
3378
DELISTED
ODP
ODP
| $3.41M | ﹤0.01% |
64,238
+10,924
| +20% | +$571K |
|
3379
Eastern Bankshares
EBC
$5.2B
| $3.41M | ﹤0.01% |
247,158
-81,063
| -25% | -$1.1M |
|
3380
PUT
PPG Industries
PPG
$25.8B
| $3.41M | ﹤0.01% |
+23,500
| New | +$3.34M |
|
3381
Webster Financial
WBS
$12.8B
| $3.4M | ﹤0.01% |
67,049
-26,308
| -28% | -$1.29M |
|
3382
FLEX LNG
FLNG
$1.65B
| $3.39M | ﹤0.01% |
133,399
+73,960
| +124% | +$2.03M |
|
|
HA
3383
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.39M | ﹤0.01% |
254,487
+83,304
| +49% | +$1.16M |
|
3384
Invesco Trust Investment Grade Municipals
VGM
$565M
| $3.39M | ﹤0.01% |
343,344
+4,277
| +1% | +$42K |
|
3385
Frontline
FRO
$8.62B
| $3.38M | ﹤0.01% |
144,598
-12,474
| -8% | -$282K |
|
3386
CALL
Cardiff Oncology
CRDF
$81.7M
| $3.38M | ﹤0.01% |
+633,000
| New | +$1.68M |
|
3387
Trinity Industries
TRN
$2.29B
| $3.38M | ﹤0.01% |
121,367
+62,427
| +106% | +$1.61M |
|
3388
CALL
Ventas
VTR
$47B
| $3.37M | ﹤0.01% |
77,500
+60,200
| +348% | +$2.73M |
|
3389
Teekay Tankers
TNK
$2.65B
| $3.37M | ﹤0.01% |
57,765
+12,661
| +28% | +$716K |
|
3390
CALL
Kenvue
KVUE
$36.6B
| $3.37M | ﹤0.01% |
157,200
-3,197,300
| -95% | -$64.9M |
|
3391
Telefônica Brasil
VIV
$19B
| $3.37M | ﹤0.01% |
334,975
-25,624
| -7% | -$269K |
|
|
BTA
3392
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $3.37M | ﹤0.01% |
336,968
-20,247
| -6% | -$207K |
|
3393
iShares Mortgage Real Estate ETF
REM
$533M
| $3.36M | ﹤0.01% |
144,683
-12,328
| -8% | -$279K |
|
3394
CALL
Cardinal Health
CAH
$55.5B
| $3.36M | ﹤0.01% |
+30,000
| New | +$3.24M |
|
|
3395
PUT
Cardinal Health
CAH
$55.5B
| $3.36M | ﹤0.01% |
+30,000
| New | +$3.24M |
|
3396
LXP Industrial Trust
LXP
$3.57B
| $3.35M | ﹤0.01% |
74,357
+6,164
| +9% | +$280K |
|
3397
CALL
Universal Display
OLED
$4.16B
| $3.35M | ﹤0.01% |
19,900
-40,800
| -67% | -$7.1M |
|
|
AXON
3398
CALL
Axon Enterprise
AXON
$48.4B
| $3.35M | ﹤0.01% |
+10,700
| New | +$2.97M |
|
3399
Angel Oak UltraShort Income ETF
UYLD
$1.58B
| $3.35M | ﹤0.01% |
65,765
+29,171
| +80% | +$1.48M |
|
3400
Transmedics
TMDX
$3.03B
| $3.34M | ﹤0.01% |
45,199
+4,936
| +12% | +$407K |
|
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.