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 | |
|---|---|---|---|---|---|---|
3601
HNI Corp
HNI
$3.54B
| $2.81M | ﹤0.01% |
62,374
+41,855
| +204% | +$1.78M |
|
3602
Rocket Lab Corp
RKLB
$50B
| $2.81M | ﹤0.01% |
683,940
+466,596
| +215% | +$2.15M |
|
3603
Integer Holdings
ITGR
$4.25B
| $2.81M | ﹤0.01% |
24,062
-6,353
| -21% | -$675K |
|
|
DOO
3604
Bombardier Recreational Products
DOO
$4.7B
| $2.81M | ﹤0.01% |
41,810
-7,726
| -16% | -$510K |
|
3605
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $2.81M | ﹤0.01% |
14,141
-141
| -1% | -$26.5K |
|
|
GAP
3606
PUT
The Gap Inc
GAP
$7.74B
| $2.8M | ﹤0.01% |
101,800
-218,900
| -68% | -$4.62M |
|
3607
CALL
SharkNinja
SN
$26.2B
| $2.8M | ﹤0.01% |
+45,000
| New | +$2.38M |
|
|
PMO
3608
Franklin Municipal Opportunities Trust
PMO
$285M
| $2.8M | ﹤0.01% |
275,250
-11,976
| -4% | -$123K |
|
|
THW
3609
abrdn World Healthcare Fund
THW
$557M
| $2.79M | ﹤0.01% |
211,239
-22,280
| -10% | -$283K |
|
3610
Armstrong World Industries
AWI
$7.75B
| $2.79M | ﹤0.01% |
22,458
+21,318
| +1,870% | +$2.35M |
|
3611
Under Armour Class C
UA
$2.42B
| $2.78M | ﹤0.01% |
389,432
+187,523
| +93% | +$1.44M |
|
3612
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $2.78M | ﹤0.01% |
53,267
-5,709
| -10% | -$280K |
|
3613
Grand Canyon Education
LOPE
$3.82B
| $2.78M | ﹤0.01% |
20,390
+4,910
| +32% | +$641K |
|
3614
CALL
Synchrony
SYF
$25.4B
| $2.77M | ﹤0.01% |
64,300
-245,400
| -79% | -$9.77M |
|
3615
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $2.77M | ﹤0.01% |
111,361
+29,465
| +36% | +$737K |
|
3616
CALL
Kimberly-Clark
KMB
$35.9B
| $2.76M | ﹤0.01% |
+21,300
| New | +$2.61M |
|
3617
PUT
CF Industries
CF
$18.4B
| $2.75M | ﹤0.01% |
+33,100
| New | +$2.64M |
|
|
PDM
3618
Piedmont Realty Trust
PDM
$1.16B
| $2.75M | ﹤0.01% |
390,663
-39,644
| -9% | -$266K |
|
|
AL
3619
DELISTED
Air Lease Corp
AL
| $2.75M | ﹤0.01% |
53,370
-26,819
| -33% | -$1.15M |
|
|
SEM
3620
DELISTED
Select Medical
SEM
| $2.74M | ﹤0.01% |
168,941
-26,318
| -13% | -$385K |
|
3621
RLJ Lodging Trust
RLJ
$1.67B
| $2.74M | ﹤0.01% |
231,786
-47,488
| -17% | -$559K |
|
3622
American Eagle Outfitters
AEO
$3.07B
| $2.74M | ﹤0.01% |
106,208
+45,980
| +76% | +$1.02M |
|
|
GES
3623
PUT
DELISTED
Guess Inc
GES
| $2.73M | ﹤0.01% |
86,900
+21,500
| +33% | +$529K |
|
3624
ACV Auctions
ACVA
$1.27B
| $2.73M | ﹤0.01% |
145,456
-14,042
| -9% | -$220K |
|
|
DO
3625
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.73M | ﹤0.01% |
+200,000
| New | +$2.47M |
|
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.