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 | |
|---|---|---|---|---|---|---|
3476
Mayville Engineering Co
MEC
$584M
| $3.13M | ﹤0.01% |
218,084
-8,374
| -4% | -$109K |
|
3477
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $3.12M | ﹤0.01% |
94,873
-23,023
| -20% | -$727K |
|
3478
Direxion HCM Tactical Enhanced US ETF
HCMT
$609M
| $3.12M | ﹤0.01% |
100,954
-39
| -0% | -$1.12K |
|
3479
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $3.12M | ﹤0.01% |
296,434
-1,596
| -0.5% | -$16.5K |
|
3480
Primoris Services
PRIM
$4.35B
| $3.12M | ﹤0.01% |
73,220
-25,089
| -26% | -$926K |
|
3481
Black Stone Minerals
BSM
$3.06B
| $3.12M | ﹤0.01% |
194,975
+74,981
| +62% | +$1.19M |
|
3482
RXO
RXO
$3.52B
| $3.11M | ﹤0.01% |
142,176
+1,647
| +1% | +$35.3K |
|
3483
PUT
Scotiabank
BNS
$108B
| $3.11M | ﹤0.01% |
+60,000
| New | +$2.88M |
|
3484
First Trust Europe AlphaDEX Fund
FEP
$531M
| $3.1M | ﹤0.01% |
82,543
+5,469
| +7% | +$197K |
|
3485
Golar LNG
GLNG
$5.16B
| $3.1M | ﹤0.01% |
128,903
-14,099
| -10% | -$314K |
|
3486
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $3.1M | ﹤0.01% |
66,582
-506
| -0.8% | -$22.4K |
|
3487
Verra Mobility
VRRM
$720M
| $3.1M | ﹤0.01% |
124,025
-8,087
| -6% | -$184K |
|
3488
Cactus
WHD
$5.7B
| $3.1M | ﹤0.01% |
61,821
+1,950
| +3% | +$86.4K |
|
3489
Middleby
MIDD
$5.89B
| $3.1M | ﹤0.01% |
19,256
+2,393
| +14% | +$353K |
|
|
HBI
3490
DELISTED
Hanesbrands
HBI
| $3.09M | ﹤0.01% |
533,131
+67,509
| +14% | +$323K |
|
3491
MannKind Corp
MNKD
$1.26B
| $3.08M | ﹤0.01% |
680,367
-37,116
| -5% | -$146K |
|
3492
Ericsson
ERIC
$32.7B
| $3.08M | ﹤0.01% |
558,494
-12,277
| -2% | -$69.2K |
|
3493
PUT
UBS Group
UBS
$177B
| $3.07M | ﹤0.01% |
100,000
-450,000
| -82% | -$13.3M |
|
3494
JFrog
FROG
$10.7B
| $3.07M | ﹤0.01% |
69,386
-45,889
| -40% | -$1.78M |
|
3495
Cousins Properties
CUZ
$4.83B
| $3.06M | ﹤0.01% |
127,364
-133,828
| -51% | -$3.12M |
|
3496
NET Power
NPWR
$139M
| $3.06M | ﹤0.01% |
268,504
+222,085
| +478% | +$2.01M |
|
3497
CALL
Twilio
TWLO
$38B
| $3.06M | ﹤0.01% |
50,000
-31,500
| -39% | -$2.07M |
|
3498
CALL
CGI
GIB
$15.6B
| $3.06M | ﹤0.01% |
+27,671
| New | +$3.1M |
|
3499
CareTrust REIT
CTRE
$9.55B
| $3.06M | ﹤0.01% |
125,368
+42,173
| +51% | +$952K |
|
3500
Sportradar
SRAD
$3.95B
| $3.05M | ﹤0.01% |
262,251
+127,862
| +95% | +$1.35M |
|
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.