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 | |
|---|---|---|---|---|---|---|
3551
CALL
Toronto Dominion Bank
TD
$200B
| $2.92M | ﹤0.01% |
+48,338
| New | +$2.92M |
|
|
MCN
3552
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $2.91M | ﹤0.01% |
398,751
+9,208
| +2% | +$66.8K |
|
3553
PUT
Rapid7
RPD
$776M
| $2.91M | ﹤0.01% |
+59,400
| New | +$3.26M |
|
3554
Madison Square Garden
MSGE
$3.69B
| $2.91M | ﹤0.01% |
74,254
+62,496
| +532% | +$2.23M |
|
3555
PUT
TE Connectivity
TEL
$62B
| $2.9M | ﹤0.01% |
20,000
-15,000
| -43% | -$2.1M |
|
3556
FormFactor
FORM
$8.79B
| $2.9M | ﹤0.01% |
63,559
-61
| -0.1% | -$2.54K |
|
3557
Cogent Biosciences
COGT
$7.1B
| $2.9M | ﹤0.01% |
431,005
+203,598
| +90% | +$1.26M |
|
3558
CALL
D.R. Horton
DHI
$41B
| $2.9M | ﹤0.01% |
+17,600
| New | +$2.64M |
|
|
SRG
3559
PUT
Seritage Growth Properties
SRG
$136M
| $2.9M | ﹤0.01% |
+300,000
| New | +$2.82M |
|
|
CXE
3560
DELISTED
MFS High Income Municipal Trust
CXE
| $2.89M | ﹤0.01% |
797,277
+57,451
| +8% | +$206K |
|
3561
Ameris Bancorp
ABCB
$5.88B
| $2.89M | ﹤0.01% |
59,804
-27,873
| -32% | -$1.35M |
|
|
KGEI
3562
Kolibri Global Energy
KGEI
$186M
| $2.89M | ﹤0.01% |
924,315
+26,500
| +3% | +$86.9K |
|
3563
Invesco S&P 500 High Beta ETF
SPHB
$926M
| $2.89M | ﹤0.01% |
32,961
-783
| -2% | -$64.8K |
|
3564
First Bancorp
FBP
$4.42B
| $2.89M | ﹤0.01% |
164,866
-19,827
| -11% | -$329K |
|
3565
Xerox
XRX
$427M
| $2.89M | ﹤0.01% |
161,544
+109,042
| +208% | +$1.92M |
|
|
FSD
3566
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.89M | ﹤0.01% |
242,039
-7,451
| -3% | -$87.7K |
|
3567
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
| $2.89M | ﹤0.01% |
248,192
-771
| -0.3% | -$8.86K |
|
3568
PUT
Amphenol
APH
$207B
| $2.88M | ﹤0.01% |
50,000
+10,000
| +25% | +$524K |
|
3569
CALL
Corteva
CTVA
$51B
| $2.88M | ﹤0.01% |
+50,000
| New | +$2.58M |
|
|
MAG
3570
CALL
DELISTED
MAG Silver
MAG
| $2.88M | ﹤0.01% |
272,400
| – | – |
|
|
ONT
3571
Onterris Inc
ONT
$546M
| $2.88M | ﹤0.01% |
73,554
-9,646
| -12% | -$323K |
|
3572
Grab
GRAB
$15B
| $2.88M | ﹤0.01% |
915,667
+507,348
| +124% | +$1.63M |
|
3573
Travere Therapeutics
TVTX
$5.74B
| $2.87M | ﹤0.01% |
372,611
+196,131
| +111% | +$1.65M |
|
3574
Invesco Oil & Gas Services ETF
PXJ
$64.2M
| $2.87M | ﹤0.01% |
90,381
+13,593
| +18% | +$396K |
|
3575
CALL
Southern Company
SO
$105B
| $2.87M | ﹤0.01% |
+40,000
| New | +$2.76M |
|
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.