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 | |
|---|---|---|---|---|---|---|
3576
PUT
Southern Company
SO
$105B
| $2.87M | ﹤0.01% |
40,000
+14,200
| +55% | +$980K |
|
3577
Kinetik
KNTK
$8.32B
| $2.87M | ﹤0.01% |
71,897
+24,671
| +52% | +$847K |
|
3578
Wyndham Hotels & Resorts
WH
$5.29B
| $2.86M | ﹤0.01% |
37,312
+3,986
| +12% | +$313K |
|
3579
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $2.86M | ﹤0.01% |
92,075
-11,994
| -12% | -$363K |
|
3580
SmartRent
SMRT
$261M
| $2.86M | ﹤0.01% |
1,066,729
-1,319
| -0.1% | -$3.81K |
|
3581
Albany International
AIN
$1.73B
| $2.85M | ﹤0.01% |
30,513
-3,586
| -11% | -$329K |
|
3582
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $2.85M | ﹤0.01% |
44,402
-1,904
| -4% | -$115K |
|
|
GOGL
3583
DELISTED
Golden Ocean Group
GOGL
| $2.85M | ﹤0.01% |
220,054
+15,234
| +7% | +$175K |
|
3584
Idacorp
IDA
$8.08B
| $2.85M | ﹤0.01% |
30,700
+567
| +2% | +$51.9K |
|
|
SFBS
3585
ServisFirst Bancshares
SFBS
$4.84B
| $2.85M | ﹤0.01% |
42,955
-12,341
| -22% | -$785K |
|
3586
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
| $2.85M | ﹤0.01% |
284,533
+284,284
| +114,170% | +$2.49M |
|
3587
O-I Glass
OI
$1.08B
| $2.85M | ﹤0.01% |
171,522
+89,337
| +109% | +$1.41M |
|
3588
Navient
NAVI
$796M
| $2.85M | ﹤0.01% |
163,519
+6,167
| +4% | +$104K |
|
3589
Telephone and Data Systems
TDS
$3.84B
| $2.84M | ﹤0.01% |
177,418
-104,670
| -37% | -$1.79M |
|
3590
Cullinan Oncology
CGEM
$1.18B
| $2.84M | ﹤0.01% |
166,740
+25,961
| +18% | +$401K |
|
3591
CALL
PPG Industries
PPG
$25.7B
| $2.84M | ﹤0.01% |
+19,600
| New | +$2.79M |
|
3592
Goosehead Insurance
GSHD
$2.29B
| $2.84M | ﹤0.01% |
42,608
+11,445
| +37% | +$875K |
|
3593
1st Source
SRCE
$2.1B
| $2.83M | ﹤0.01% |
53,970
-7,784
| -13% | -$399K |
|
|
RMM
3594
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
| $2.83M | ﹤0.01% |
188,876
-7,495
| -4% | -$112K |
|
3595
PUT
Stryker
SYK
$133B
| $2.83M | ﹤0.01% |
+7,900
| New | +$2.66M |
|
3596
PUT
Lumen
LUMN
$6.85B
| $2.83M | ﹤0.01% |
1,812,100
-763,900
| -30% | -$1.19M |
|
3597
ACI Worldwide
ACIW
$5.34B
| $2.83M | ﹤0.01% |
85,095
-2,823
| -3% | -$87.2K |
|
|
PARA
3598
CALL
DELISTED
Paramount Global Class B
PARA
| $2.82M | ﹤0.01% |
240,000
-411,800
| -63% | -$5.18M |
|
|
3599
Lumen
LUMN
$6.85B
| $2.82M | ﹤0.01% |
1,810,374
+888,160
| +96% | +$1.39M |
|
|
VRNT
3600
DELISTED
Verint Systems
VRNT
| $2.82M | ﹤0.01% |
85,121
-39,933
| -32% | -$1.2M |
|
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.