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 | |
|---|---|---|---|---|---|---|
3526
CALL
Ollie's Bargain Outlet
OLLI
$4.8B
| $2.98M | ﹤0.01% |
+37,500
| New | +$2.83M |
|
|
3527
PUT
Ollie's Bargain Outlet
OLLI
$4.8B
| $2.98M | ﹤0.01% |
+37,500
| New | +$2.83M |
|
3528
United Parks & Resorts
PRKS
$2.07B
| $2.98M | ﹤0.01% |
53,037
-7,390
| -12% | -$375K |
|
3529
Regenxbio
RGNX
$688M
| $2.98M | ﹤0.01% |
141,420
-6,809
| -5% | -$121K |
|
3530
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
| $2.98M | ﹤0.01% |
54,843
-27,929
| -34% | -$1.47M |
|
3531
Stride
LRN
$3.33B
| $2.98M | ﹤0.01% |
47,249
+22,021
| +87% | +$1.33M |
|
3532
CALL
Mattel
MAT
$4.21B
| $2.97M | ﹤0.01% |
+150,000
| New | +$2.84M |
|
3533
CALL
AGNC Investment
AGNC
$12.8B
| $2.97M | ﹤0.01% |
300,000
| – | – |
|
3534
Vanguard US Minimum Volatility ETF
VFMV
$445M
| $2.97M | ﹤0.01% |
26,532
+1,638
| +7% | +$176K |
|
|
CIM
3535
Chimera Investment
CIM
$980M
| $2.97M | ﹤0.01% |
214,551
-8,501
| -4% | -$118K |
|
3536
First Merchants
FRME
$2.66B
| $2.96M | ﹤0.01% |
84,936
-9,552
| -10% | -$328K |
|
3537
Coeur Mining
CDE
$18.7B
| $2.96M | ﹤0.01% |
784,871
+97,368
| +14% | +$281K |
|
3538
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $2.95M | ﹤0.01% |
218,778
-3,550
| -2% | -$48.7K |
|
3539
CALL
Qorvo
QRVO
$8.56B
| $2.95M | ﹤0.01% |
+25,700
| New | +$2.83M |
|
|
3540
PUT
Qorvo
QRVO
$8.56B
| $2.95M | ﹤0.01% |
+25,700
| New | +$2.83M |
|
3541
Piper Sandler
PIPR
$5.29B
| $2.95M | ﹤0.01% |
59,368
-5,696
| -9% | -$260K |
|
3542
Appian
APPN
$2.55B
| $2.94M | ﹤0.01% |
73,594
+65,355
| +793% | +$2.27M |
|
3543
Diodes
DIOD
$4.65B
| $2.94M | ﹤0.01% |
41,663
-3,057
| -7% | -$212K |
|
3544
New York Times
NYT
$10.5B
| $2.94M | ﹤0.01% |
67,929
+5,311
| +8% | +$242K |
|
3545
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
| $2.93M | ﹤0.01% |
24,364
-123
| -0.5% | -$13K |
|
3546
Yeti Holdings
YETI
$3.99B
| $2.93M | ﹤0.01% |
75,890
+43,134
| +132% | +$1.82M |
|
3547
CALL
Equinor
EQNR
$97.4B
| $2.92M | ﹤0.01% |
+108,200
| New | +$2.96M |
|
3548
Banco Santander
SAN
$210B
| $2.92M | ﹤0.01% |
603,567
-12,533
| -2% | -$52.3K |
|
3549
BlackRock MuniAssets Fund
MUA
$519M
| $2.92M | ﹤0.01% |
263,611
+660
| +0.3% | +$7.25K |
|
3550
PUT
Kroger
KR
$34.6B
| $2.92M | ﹤0.01% |
51,100
-90,000
| -64% | -$4.43M |
|
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.