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 | |
|---|---|---|---|---|---|---|
3701
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $2.55M | ﹤0.01% |
127,535
-20,316
| -14% | -$396K |
|
3702
Prospect Capital
PSEC
$1.15B
| $2.55M | ﹤0.01% |
461,945
+58,550
| +15% | +$337K |
|
3703
Trinity Capital Inc.
TRIN
$1.75B
| $2.55M | ﹤0.01% |
173,694
+27,995
| +19% | +$404K |
|
3704
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
| $2.55M | ﹤0.01% |
27,385
-3,781
| -12% | -$316K |
|
3705
CALL
iShares Semiconductor ETF
SOXX
$44.8B
| $2.55M | ﹤0.01% |
11,268
-6,036
| -35% | -$1.25M |
|
3706
ESAB
ESAB
$5.32B
| $2.54M | ﹤0.01% |
22,998
+22,057
| +2,344% | +$2.06M |
|
3707
Pacific Biosciences
PACB
$357M
| $2.54M | ﹤0.01% |
677,253
+643,359
| +1,898% | +$3.77M |
|
|
FPF
3708
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $2.54M | ﹤0.01% |
141,557
+10,892
| +8% | +$189K |
|
3709
PUT
Cemex
CX
$16.3B
| $2.53M | ﹤0.01% |
280,300
+30,300
| +12% | +$243K |
|
3710
iShares Global Materials ETF
MXI
$363M
| $2.52M | ﹤0.01% |
28,227
-5,010
| -15% | -$423K |
|
3711
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.52M | ﹤0.01% |
98,486
-76,397
| -44% | -$1.95M |
|
3712
The Bancorp
TBBK
$2.81B
| $2.52M | ﹤0.01% |
75,277
-64,620
| -46% | -$2.57M |
|
|
VGR
3713
DELISTED
Vector Group Ltd.
VGR
| $2.52M | ﹤0.01% |
229,730
+5,398
| +2% | +$58.7K |
|
3714
MasterBrand
MBC
$1.84B
| $2.51M | ﹤0.01% |
133,931
+2,255
| +2% | +$35.7K |
|
3715
Quaker Houghton
KWR
$2.96B
| $2.51M | ﹤0.01% |
12,219
-4,866
| -28% | -$965K |
|
3716
Alarm.com
ALRM
$2.79B
| $2.51M | ﹤0.01% |
34,592
-19,940
| -37% | -$1.35M |
|
3717
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $2.51M | ﹤0.01% |
106,375
+1,721
| +2% | +$40.7K |
|
|
EU
3718
enCore Energy
EU
$254M
| $2.5M | ﹤0.01% |
571,120
+5,182
| +0.9% | +$22K |
|
3719
CALL
Rapid7
RPD
$776M
| $2.5M | ﹤0.01% |
+51,000
| New | +$2.8M |
|
3720
SITE Centers
SITC
$158M
| $2.5M | ﹤0.01% |
218,564
-31,288
| -13% | -$338K |
|
3721
CALL
CF Industries
CF
$18.4B
| $2.5M | ﹤0.01% |
30,000
+23,500
| +362% | +$1.87M |
|
3722
CALL
Toast
TOST
$20.6B
| $2.49M | ﹤0.01% |
100,000
+55,000
| +122% | +$1.14M |
|
3723
Liberty Global Class C
LBTYK
$3.41B
| $2.49M | ﹤0.01% |
141,036
-38,660
| -22% | -$744K |
|
3724
Nurix Therapeutics
NRIX
$2.69B
| $2.48M | ﹤0.01% |
168,942
+92,540
| +121% | +$995K |
|
3725
UWM Holdings
UWMC
$478M
| $2.48M | ﹤0.01% |
341,304
+49,376
| +17% | +$333K |
|
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.