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 | |
|---|---|---|---|---|---|---|
3401
Mueller Water Products
MWA
$4.07B
| $3.34M | ﹤0.01% |
207,301
-22,046
| -10% | -$328K |
|
3402
Q2 Holdings
QTWO
$3.96B
| $3.33M | ﹤0.01% |
63,439
-8,794
| -12% | -$397K |
|
3403
PUT
Synchrony
SYF
$25.4B
| $3.33M | ﹤0.01% |
77,300
-38,000
| -33% | -$1.51M |
|
3404
Ardagh Metal Packaging
AMBP
$2.97B
| $3.33M | ﹤0.01% |
971,498
+729,098
| +301% | +$2.61M |
|
3405
Madison Square Garden
MSGS
$9.43B
| $3.33M | ﹤0.01% |
18,022
+7,861
| +77% | +$1.46M |
|
3406
Comstock Resources
CRK
$4.22B
| $3.32M | ﹤0.01% |
357,706
-108,526
| -23% | -$892K |
|
|
FLG
3407
Flagstar Bank National Association
FLG
$5.84B
| $3.32M | ﹤0.01% |
343,585
-199,882
| -37% | -$3.7M |
|
3408
Rentokil
RTO
$12.2B
| $3.32M | ﹤0.01% |
109,989
+52,414
| +91% | +$1.45M |
|
|
BBBY
3409
Bed Bath & Beyond
BBBY
$423M
| $3.31M | ﹤0.01% |
101,275
-41,342
| -29% | -$1.06M |
|
3410
iShares US Utilities ETF
IDU
$1.35B
| $3.31M | ﹤0.01% |
39,106
-1,805
| -4% | -$144K |
|
3411
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $3.3M | ﹤0.01% |
66,623
+260
| +0.4% | +$12.3K |
|
|
PDCO
3412
DELISTED
Patterson Companies, Inc.
PDCO
| $3.3M | ﹤0.01% |
119,364
-34,480
| -22% | -$982K |
|
|
DNB
3413
DELISTED
Dun & Bradstreet
DNB
| $3.3M | ﹤0.01% |
328,691
+261,698
| +391% | +$2.86M |
|
3414
PUT
Dutch Bros
BROS
$8.96B
| $3.3M | ﹤0.01% |
+100,000
| New | +$2.95M |
|
3415
RBC Bearings
RBC
$17.6B
| $3.29M | ﹤0.01% |
12,183
+2,024
| +20% | +$546K |
|
3416
Hanover Insurance
THG
$7.86B
| $3.29M | ﹤0.01% |
24,165
+2,141
| +10% | +$278K |
|
3417
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $3.29M | ﹤0.01% |
148,794
-2,706
| -2% | -$56.5K |
|
3418
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $3.28M | ﹤0.01% |
69,865
-4,756
| -6% | -$223K |
|
3419
iShares USD Green Bond ETF
BGRN
$501M
| $3.28M | ﹤0.01% |
69,927
-11,453
| -14% | -$536K |
|
3420
Walker & Dunlop
WD
$1.49B
| $3.28M | ﹤0.01% |
32,438
+4,994
| +18% | +$480K |
|
3421
CALL
Labcorp
LH
$26.1B
| $3.28M | ﹤0.01% |
15,000
| – | – |
|
3422
CarGurus
CARG
$3.35B
| $3.27M | ﹤0.01% |
141,486
-15,256
| -10% | -$353K |
|
3423
Penumbra
PEN
$12.8B
| $3.27M | ﹤0.01% |
14,630
+5,414
| +59% | +$1.34M |
|
3424
CALL
Canadian National Railway
CNI
$75.7B
| $3.26M | ﹤0.01% |
+24,778
| New | +$3.17M |
|
3425
Fate Therapeutics
FATE
$322M
| $3.26M | ﹤0.01% |
444,050
+267,745
| +152% | +$1.66M |
|
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.