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 | |
|---|---|---|---|---|---|---|
|
ARR
3651
Armour Residential REIT
ARR
$2.34B
| $2.66M | ﹤0.01% |
134,335
-58,586
| -30% | -$1.13M |
|
3652
PUT
Wolfspeed
WOLF
$1.52B
| $2.65M | ﹤0.01% |
+90,000
| New | +$2.71M |
|
3653
PUT
Plug Power
PLUG
$2.94B
| $2.65M | ﹤0.01% |
771,000
+120,000
| +18% | +$446K |
|
|
MQT
3654
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.65M | ﹤0.01% |
252,136
+738
| +0.3% | +$7.66K |
|
3655
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $2.65M | ﹤0.01% |
57,990
+25,892
| +81% | +$1.18M |
|
3656
PROG Holdings
PRG
$1.68B
| $2.65M | ﹤0.01% |
76,909
+19,582
| +34% | +$616K |
|
3657
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $2.64M | ﹤0.01% |
37,817
+1,053
| +3% | +$70K |
|
3658
Invesco DB Agriculture Fund
DBA
$1.24B
| $2.64M | ﹤0.01% |
106,747
-23,488
| -18% | -$519K |
|
3659
CALL
BCE
BCE
$21B
| $2.64M | ﹤0.01% |
+77,692
| New | +$2.96M |
|
|
RC
3660
Ready Capital
RC
$333M
| $2.64M | ﹤0.01% |
288,842
+113,914
| +65% | +$1.06M |
|
3661
Teradata
TDC
$2.58B
| $2.63M | ﹤0.01% |
68,125
-82,558
| -55% | -$3.48M |
|
3662
United States Natural Gas Fund
UNG
$497M
| $2.63M | ﹤0.01% |
180,681
-2,825
| -2% | -$51.4K |
|
3663
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $2.63M | ﹤0.01% |
52,473
-7,249
| -12% | -$363K |
|
|
BRSL
3664
Brightstar Lottery PLC
BRSL
$2.02B
| $2.63M | ﹤0.01% |
116,392
+99,293
| +581% | +$2.49M |
|
|
RWT
3665
Redwood Trust
RWT
$574M
| $2.63M | ﹤0.01% |
412,402
+101,718
| +33% | +$664K |
|
3666
First Advantage
FA
$4.05B
| $2.62M | ﹤0.01% |
+161,743
| New | +$2.64M |
|
|
DFS
3667
PUT
DELISTED
Discover Financial Services
DFS
| $2.62M | ﹤0.01% |
20,000
-200
| -1% | -$22.9K |
|
|
DCPH
3668
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.62M | ﹤0.01% |
166,438
+40,115
| +32% | +$617K |
|
3669
Hawkins
HWKN
$2.73B
| $2.62M | ﹤0.01% |
34,086
+31,789
| +1,384% | +$2.18M |
|
3670
Procept Biorobotics
PRCT
$1.24B
| $2.61M | ﹤0.01% |
52,846
+20,205
| +62% | +$962K |
|
3671
Prosperity Bancshares
PB
$8.81B
| $2.61M | ﹤0.01% |
39,699
+28,397
| +251% | +$1.81M |
|
3672
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $2.6M | ﹤0.01% |
38,360
-4,837
| -11% | -$320K |
|
|
LADR
3673
Ladder Capital
LADR
$1.22B
| $2.6M | ﹤0.01% |
233,573
-31,052
| -12% | -$341K |
|
3674
Green Plains
GPRE
$1.06B
| $2.6M | ﹤0.01% |
112,351
+112,276
| +149,701% | +$2.46M |
|
3675
AutoNation
AN
$6.88B
| $2.6M | ﹤0.01% |
15,682
-29,509
| -65% | -$4.34M |
|
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.