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 | |
|---|---|---|---|---|---|---|
|
DO
3626
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.73M | ﹤0.01% |
+200,000
| New | +$2.47M |
|
3627
Vitesse Energy
VTS
$680M
| $2.73M | ﹤0.01% |
114,949
+49,718
| +76% | +$1.09M |
|
3628
CALL
Appian
APPN
$2.55B
| $2.72M | ﹤0.01% |
68,200
| – | – |
|
3629
PUT
General Motors
GM
$77.2B
| $2.72M | ﹤0.01% |
60,000
-526,500
| -90% | -$20.4M |
|
3630
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $2.71M | ﹤0.01% |
132,327
-286
| -0.2% | -$5.93K |
|
|
DAWN
3631
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.71M | ﹤0.01% |
164,018
+37,378
| +30% | +$559K |
|
3632
Main Street Capital
MAIN
$5.44B
| $2.7M | ﹤0.01% |
57,154
+20,242
| +55% | +$915K |
|
3633
MidCap Financial Investment
MFIC
$797M
| $2.7M | ﹤0.01% |
179,498
+30,897
| +21% | +$438K |
|
3634
PUT
Realty Income
O
$58.6B
| $2.7M | ﹤0.01% |
49,900
| – | – |
|
3635
CALL
Williams-Sonoma
WSM
$29.5B
| $2.7M | ﹤0.01% |
17,000
-17,000
| -50% | -$1.97M |
|
|
JPI
3636
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.7M | ﹤0.01% |
140,265
-27,854
| -17% | -$521K |
|
3637
Chemours
CC
$2.2B
| $2.7M | ﹤0.01% |
102,638
-26,888
| -21% | -$766K |
|
3638
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $2.7M | ﹤0.01% |
230,555
-3,545
| -2% | -$40.2K |
|
|
SNV
3639
DELISTED
Synovus
SNV
| $2.69M | ﹤0.01% |
67,111
+60,645
| +938% | +$2.28M |
|
3640
Guardant Health
GH
$22.4B
| $2.69M | ﹤0.01% |
130,257
-20,934
| -14% | -$449K |
|
|
ENV
3641
DELISTED
ENVESTNET, INC.
ENV
| $2.68M | ﹤0.01% |
46,314
+3,460
| +8% | +$181K |
|
3642
Sprout Social
SPT
$604M
| $2.68M | ﹤0.01% |
44,884
-2,286
| -5% | -$139K |
|
3643
CALL
Air Products & Chemicals
APD
$68.6B
| $2.68M | ﹤0.01% |
+11,061
| New | +$2.71M |
|
3644
CALL
Zimmer Biomet
ZBH
$18.7B
| $2.68M | ﹤0.01% |
+20,300
| New | +$2.54M |
|
|
3645
PUT
Zimmer Biomet
ZBH
$18.7B
| $2.68M | ﹤0.01% |
+20,300
| New | +$2.54M |
|
3646
Fulton Financial
FULT
$4.6B
| $2.68M | ﹤0.01% |
168,432
-62,844
| -27% | -$981K |
|
3647
CALL
CRISPR Therapeutics
CRSP
$5.17B
| $2.66M | ﹤0.01% |
39,084
-34,936
| -47% | -$2.5M |
|
|
PLYM
3648
DELISTED
Plymouth Industrial REIT
PLYM
| $2.66M | ﹤0.01% |
118,354
-2,660
| -2% | -$59.3K |
|
3649
Laureate Education
LAUR
$5.13B
| $2.66M | ﹤0.01% |
182,642
-7,562
| -4% | -$100K |
|
3650
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $2.66M | ﹤0.01% |
63,703
-22,516
| -26% | -$908K |
|
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.