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 | |
|---|---|---|---|---|---|---|
3676
CALL
Cameco
CCJ
$42.4B
| $2.59M | ﹤0.01% |
+59,900
| New | +$2.63M |
|
|
3677
PUT
Cameco
CCJ
$42.4B
| $2.59M | ﹤0.01% |
59,900
-9,700
| -14% | -$425K |
|
3678
Veeco
VECO
$3.02B
| $2.59M | ﹤0.01% |
73,713
-13,122
| -15% | -$437K |
|
3679
PUT
American Electric Power
AEP
$66.9B
| $2.59M | ﹤0.01% |
30,100
+26,500
| +736% | +$2.15M |
|
3680
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
| $2.59M | ﹤0.01% |
47,809
-881
| -2% | -$46K |
|
|
EFT
3681
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $2.59M | ﹤0.01% |
194,435
-5,016
| -3% | -$65.7K |
|
3682
Dana Inc
DAN
$3.21B
| $2.59M | ﹤0.01% |
203,696
-31,242
| -13% | -$405K |
|
3683
EverQuote
EVER
$900M
| $2.58M | ﹤0.01% |
139,123
+114,766
| +471% | +$1.69M |
|
3684
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.58M | ﹤0.01% |
54,269
+284
| +0.5% | +$13K |
|
3685
Cogent Communications
CCOI
$528M
| $2.58M | ﹤0.01% |
39,509
-2,979
| -7% | -$217K |
|
3686
Hims & Hers Health
HIMS
$7.35B
| $2.58M | ﹤0.01% |
166,795
-8,828
| -5% | -$99.5K |
|
|
UCB
3687
United Community Banks
UCB
$4.27B
| $2.58M | ﹤0.01% |
97,998
-24,154
| -20% | -$652K |
|
3688
GoodRx Holdings
GDRX
$1.25B
| $2.58M | ﹤0.01% |
362,950
+350,643
| +2,849% | +$2.32M |
|
3689
Upwork
UPWK
$1.21B
| $2.58M | ﹤0.01% |
210,105
-12,729
| -6% | -$173K |
|
3690
Invesco California Value Municipal Income Trust
VCV
$525M
| $2.57M | ﹤0.01% |
258,470
+5,687
| +2% | +$55.6K |
|
3691
CALL
CMS Energy
CMS
$21.7B
| $2.57M | ﹤0.01% |
+42,600
| New | +$2.47M |
|
3692
Gibraltar Industries
ROCK
$1.45B
| $2.57M | ﹤0.01% |
31,891
+5,258
| +20% | +$419K |
|
3693
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $2.57M | ﹤0.01% |
+60,000
| New | +$2.48M |
|
3694
MYR Group
MYRG
$5.14B
| $2.57M | ﹤0.01% |
14,516
-832
| -5% | -$128K |
|
3695
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $2.57M | ﹤0.01% |
28,196
-2,747
| -9% | -$236K |
|
3696
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $2.57M | ﹤0.01% |
27,277
+3,054
| +13% | +$286K |
|
3697
Hillman Solutions
HLMN
$1.77B
| $2.56M | ﹤0.01% |
241,063
+66,975
| +38% | +$626K |
|
3698
The RealReal
REAL
$1.45B
| $2.56M | ﹤0.01% |
655,164
+582,084
| +797% | +$1.39M |
|
3699
WisdomTree Global High Dividend Fund
DEW
$155M
| $2.56M | ﹤0.01% |
50,313
-3,882
| -7% | -$190K |
|
3700
Towne Bank
TOWN
$3.4B
| $2.55M | ﹤0.01% |
90,902
-15,254
| -14% | -$424K |
|
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.