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 | |
|---|---|---|---|---|---|---|
3451
Tootsie Roll Industries
TR
$2.97B
| $3.18M | ﹤0.01% |
105,265
+5,091
| +5% | +$154K |
|
3452
Axos Financial
AX
$5.63B
| $3.17M | ﹤0.01% |
58,705
-7,519
| -11% | -$396K |
|
3453
CALL
Targa Resources
TRGP
$57.1B
| $3.17M | ﹤0.01% |
+28,300
| New | +$2.67M |
|
3454
White Mountains Insurance
WTM
$5.04B
| $3.17M | ﹤0.01% |
1,764
+130
| +8% | +$218K |
|
3455
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $3.16M | ﹤0.01% |
88,524
+10,725
| +14% | +$371K |
|
3456
Cathay General Bancorp
CATY
$4.23B
| $3.16M | ﹤0.01% |
83,568
+36,854
| +79% | +$1.49M |
|
3457
CALL
Sherwin-Williams
SHW
$88.1B
| $3.16M | ﹤0.01% |
+9,100
| New | +$2.9M |
|
|
3458
PUT
Sherwin-Williams
SHW
$88.1B
| $3.16M | ﹤0.01% |
+9,100
| New | +$2.9M |
|
3459
Elbit Systems
ESLT
$39.6B
| $3.16M | ﹤0.01% |
15,024
+13,484
| +876% | +$2.81M |
|
3460
Life Time Group Holdings
LTH
$9.49B
| $3.16M | ﹤0.01% |
203,483
+69,763
| +52% | +$969K |
|
3461
Dole
DOLE
$1.24B
| $3.16M | ﹤0.01% |
264,607
+87,389
| +49% | +$1.01M |
|
|
HOLI
3462
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.15M | ﹤0.01% |
123,275
-120,550
| -49% | -$3.09M |
|
3463
Vita Coco
COCO
$3.63B
| $3.15M | ﹤0.01% |
129,046
+9,175
| +8% | +$213K |
|
3464
Viavi Solutions
VIAV
$9.18B
| $3.15M | ﹤0.01% |
346,708
+38,300
| +12% | +$376K |
|
3465
Inspire Global Hope ETF
BLES
$164M
| $3.15M | ﹤0.01% |
83,759
+21,397
| +34% | +$768K |
|
3466
CALL
Warner Bros
WBD
$67.4B
| $3.15M | ﹤0.01% |
360,500
+230,500
| +177% | +$2.22M |
|
3467
Carlyle Secured Lending
CGBD
$766M
| $3.14M | ﹤0.01% |
193,120
+4,906
| +3% | +$76.9K |
|
|
GMS
3468
DELISTED
GMS Inc
GMS
| $3.14M | ﹤0.01% |
32,272
-2,334
| -7% | -$204K |
|
3469
CALL
Microchip Technology
MCHP
$44.2B
| $3.14M | ﹤0.01% |
35,000
-10,000
| -22% | -$862K |
|
3470
Zeta Global
ZETA
$6.91B
| $3.14M | ﹤0.01% |
287,149
+69,130
| +32% | +$690K |
|
3471
Community Trust Bancorp
CTBI
$1.41B
| $3.14M | ﹤0.01% |
73,534
-2,352
| -3% | -$95.8K |
|
3472
Invesco Pharmaceuticals ETF
PJP
$501M
| $3.13M | ﹤0.01% |
39,100
+3,311
| +9% | +$256K |
|
3473
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
| $3.13M | ﹤0.01% |
41,172
-2,600
| -6% | -$194K |
|
3474
Patrick Industries
PATK
$2.75B
| $3.13M | ﹤0.01% |
39,260
+37,887
| +2,759% | +$2.72M |
|
3475
ALPS Disruptive Technologies ETF
DTEC
$76.3M
| $3.13M | ﹤0.01% |
73,988
-3,155
| -4% | -$130K |
|
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.