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 | |
|---|---|---|---|---|---|---|
3501
ESCO Technologies
ESE
$7.79B
| $3.05M | ﹤0.01% |
28,511
-770
| -3% | -$79K |
|
3502
Werner Enterprises
WERN
$2.2B
| $3.05M | ﹤0.01% |
77,985
+32,593
| +72% | +$1.3M |
|
3503
CALL
Boston Beer
SAM
$1.86B
| $3.04M | ﹤0.01% |
+10,000
| New | +$3.34M |
|
3504
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $3.04M | ﹤0.01% |
465,986
+10,980
| +2% | +$70.2K |
|
3505
PUT
JetBlue
JBLU
$2.13B
| $3.04M | ﹤0.01% |
+410,000
| New | +$2.54M |
|
3506
CALL
Alamos Gold
AGI
$13.9B
| $3.04M | ﹤0.01% |
+206,000
| New | +$2.6M |
|
3507
Tronox
TROX
$993M
| $3.04M | ﹤0.01% |
175,035
-1,364
| -0.8% | -$19.8K |
|
|
EQC
3508
DELISTED
Equity Commonwealth
EQC
| $3.03M | ﹤0.01% |
160,720
+4,788
| +3% | +$90.9K |
|
|
CSA
3509
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.03M | ﹤0.01% |
43,877
+7,298
| +20% | +$479K |
|
|
DPG
3510
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
| $3.03M | ﹤0.01% |
317,098
-41,310
| -12% | -$378K |
|
3511
Iridium Communications
IRDM
$5.23B
| $3.03M | ﹤0.01% |
115,802
+16,833
| +17% | +$548K |
|
3512
Ziff Davis
ZD
$2B
| $3.03M | ﹤0.01% |
48,010
+45,584
| +1,879% | +$3.03M |
|
|
CVSA
3513
Covista Inc
CVSA
$4.38B
| $3.02M | ﹤0.01% |
58,813
-7,350
| -11% | -$384K |
|
|
HAYN
3514
DELISTED
Haynes International, Inc.
HAYN
| $3.02M | ﹤0.01% |
50,263
+36,719
| +271% | +$2.12M |
|
3515
PUT
Toronto Dominion Bank
TD
$200B
| $3.02M | ﹤0.01% |
50,000
| – | – |
|
3516
CALL
APA Corp
APA
$14.4B
| $3.02M | ﹤0.01% |
+87,800
| New | +$2.78M |
|
3517
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $3.02M | ﹤0.01% |
94,863
-225,999
| -70% | -$6.94M |
|
3518
CALL
Sunoco
SUN
$13.5B
| $3.01M | ﹤0.01% |
+50,000
| New | +$3.02M |
|
|
3519
PUT
Sunoco
SUN
$13.5B
| $3.01M | ﹤0.01% |
+50,000
| New | +$3.02M |
|
3520
iShares North American Natural Resources ETF
IGE
$778M
| $3.01M | ﹤0.01% |
66,974
-9,751
| -13% | -$400K |
|
3521
Replimune Group
REPL
$1.15B
| $3.01M | ﹤0.01% |
367,986
+147,559
| +67% | +$1.21M |
|
3522
Gabelli Dividend & Income Trust
GDV
$2.67B
| $3M | ﹤0.01% |
130,592
-15,716
| -11% | -$345K |
|
3523
SFL Corp
SFL
$1.58B
| $2.99M | ﹤0.01% |
226,519
+27,510
| +14% | +$346K |
|
|
RERE
3524
ATRenew
RERE
$1.01B
| $2.98M | ﹤0.01% |
1,695,807
+36,224
| +2% | +$48.3K |
|
3525
WisdomTree True Developed International Fund
DOL
$841M
| $2.98M | ﹤0.01% |
57,712
-4,106
| -7% | -$204K |
|
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.