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 | |
|---|---|---|---|---|---|---|
3426
Douglas Emmett
DEI
$1.93B
| $3.26M | ﹤0.01% |
234,834
+7,960
| +4% | +$109K |
|
3427
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
| $3.25M | ﹤0.01% |
64,143
+18,494
| +41% | +$832K |
|
3428
ProShares UltraPro QQQ
TQQQ
$37B
| $3.25M | ﹤0.01% |
105,594
-40,428
| -28% | -$1.15M |
|
3429
PUT
iRhythm Holdings
IRTC
$4.1B
| $3.25M | ﹤0.01% |
28,000
| – | – |
|
3430
Interparfums
IPAR
$3.83B
| $3.25M | ﹤0.01% |
23,103
+3,052
| +15% | +$432K |
|
3431
CALL
US Bancorp
USB
$100B
| $3.24M | ﹤0.01% |
72,500
-708,400
| -91% | -$29.9M |
|
3432
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
| $3.24M | ﹤0.01% |
63,449
+36,608
| +136% | +$1.76M |
|
3433
Acadia Healthcare
ACHC
$2.96B
| $3.23M | ﹤0.01% |
40,807
+26,242
| +180% | +$2.15M |
|
3434
News Corp Class B
NWS
$17.6B
| $3.23M | ﹤0.01% |
119,417
+118,397
| +11,608% | +$3.13M |
|
3435
Carpenter Technology
CRS
$27.8B
| $3.23M | ﹤0.01% |
45,238
-2,560
| -5% | -$168K |
|
3436
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $3.23M | ﹤0.01% |
31,027
+95
| +0.3% | +$9.88K |
|
3437
Invesco Leisure and Entertainment ETF
PEJ
$306M
| $3.22M | ﹤0.01% |
69,633
-7,850
| -10% | -$338K |
|
3438
CALL
Mobileye
MBLY
$2.21B
| $3.21M | ﹤0.01% |
100,000
+75,000
| +300% | +$2.13M |
|
3439
Upstart Holdings
UPST
$2.94B
| $3.21M | ﹤0.01% |
119,445
+35,979
| +43% | +$1.06M |
|
3440
Hartford Multifactor US Equity ETF
ROUS
$725M
| $3.21M | ﹤0.01% |
66,609
-8
| -0% | -$366 |
|
3441
Invesco Building & Construction ETF
PKB
$393M
| $3.21M | ﹤0.01% |
42,848
-1,209
| -3% | -$80.1K |
|
3442
TD Synnex
SNX
$20.3B
| $3.21M | ﹤0.01% |
28,343
+2,942
| +12% | +$306K |
|
3443
CALL
Sun Life Financial
SLF
$45.8B
| $3.2M | ﹤0.01% |
+58,690
| New | +$3.1M |
|
3444
Chesapeake Utilities
CPK
$3.18B
| $3.2M | ﹤0.01% |
29,826
-17,805
| -37% | -$1.84M |
|
3445
Hexcel
HXL
$7.63B
| $3.2M | ﹤0.01% |
43,918
+25,525
| +139% | +$1.84M |
|
3446
Atmus Filtration Technologies
ATMU
$4.05B
| $3.2M | ﹤0.01% |
99,187
+78,933
| +390% | +$1.89M |
|
3447
Philips
PHG
$26.3B
| $3.2M | ﹤0.01% |
178,775
+7,737
| +5% | +$148K |
|
|
NML
3448
Neuberger Energy Infrastructure and Income Fund Inc
NML
$588M
| $3.2M | ﹤0.01% |
433,639
+32,255
| +8% | +$221K |
|
|
IIF
3449
Morgan Stanley India Investment Fund
IIF
$220M
| $3.19M | ﹤0.01% |
139,143
+2,190
| +2% | +$49.6K |
|
3450
Acushnet Holdings
GOLF
$5.34B
| $3.18M | ﹤0.01% |
48,271
+1,094
| +2% | +$70.8K |
|
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.