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 | |
|---|---|---|---|---|---|---|
3776
CALL
Hawaiian Electric Industries
HE
$2.02B
| $2.37M | ﹤0.01% |
210,000
| – | – |
|
3777
Columbia India Consumer ETF
INCO
$238M
| $2.36M | ﹤0.01% |
36,873
+20,802
| +129% | +$1.28M |
|
|
SRCL
3778
DELISTED
Stericycle Inc
SRCL
| $2.36M | ﹤0.01% |
44,704
+22,192
| +99% | +$1.12M |
|
|
OPP
3779
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
| $2.35M | ﹤0.01% |
276,384
+3,929
| +1% | +$32.5K |
|
3780
CALL
CarMax
KMX
$8.34B
| $2.35M | ﹤0.01% |
27,000
+7,000
| +35% | +$529K |
|
|
VISN
3781
Vistance Networks Inc
VISN
$2.63B
| $2.35M | ﹤0.01% |
1,795,154
+230,088
| +15% | +$453K |
|
3782
Copa Holdings
CPA
$5.58B
| $2.35M | ﹤0.01% |
22,562
-11,318
| -33% | -$1.12M |
|
|
BSL
3783
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
| $2.35M | ﹤0.01% |
163,934
-7,073
| -4% | -$97.9K |
|
3784
PUT
Hertz
HTZ
$756M
| $2.35M | ﹤0.01% |
+300,000
| New | +$2.46M |
|
3785
Talos Energy
TALO
$2.6B
| $2.34M | ﹤0.01% |
168,237
+66,386
| +65% | +$866K |
|
3786
Lindblad Expeditions
LIND
$2.16B
| $2.33M | ﹤0.01% |
250,232
+35,979
| +17% | +$331K |
|
3787
CALL
Simply Good Foods
SMPL
$956M
| $2.33M | ﹤0.01% |
+68,500
| New | +$2.52M |
|
3788
Cellebrite
CLBT
$3.97B
| $2.33M | ﹤0.01% |
210,173
+121,945
| +138% | +$1.24M |
|
3789
Newmark Group
NMRK
$2.52B
| $2.33M | ﹤0.01% |
209,933
-22,158
| -10% | -$232K |
|
|
JWN
3790
DELISTED
Nordstrom
JWN
| $2.33M | ﹤0.01% |
114,792
-231,715
| -67% | -$4.38M |
|
3791
WSFS Financial
WSFS
$4.12B
| $2.33M | ﹤0.01% |
51,513
+1,247
| +2% | +$54.3K |
|
3792
Eagle Bancorp
EGBN
$843M
| $2.32M | ﹤0.01% |
98,926
+24,473
| +33% | +$607K |
|
3793
Silgan Holdings
SLGN
$4.35B
| $2.32M | ﹤0.01% |
47,812
+43,362
| +974% | +$1.93M |
|
3794
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $2.32M | ﹤0.01% |
36,992
+537
| +1% | +$33.6K |
|
3795
Allogene Therapeutics
ALLO
$725M
| $2.32M | ﹤0.01% |
519,201
+338,006
| +187% | +$1.41M |
|
3796
CALL
Equitable Holdings
EQH
$14.4B
| $2.32M | ﹤0.01% |
+61,000
| New | +$2.07M |
|
|
EWCZ
3797
DELISTED
European Wax Center
EWCZ
| $2.32M | ﹤0.01% |
178,417
+174,977
| +5,087% | +$2.5M |
|
3798
Gabelli Equity Trust
GAB
$1.79B
| $2.31M | ﹤0.01% |
419,334
-39,152
| -9% | -$207K |
|
|
SEE
3799
CALL
DELISTED
Sealed Air
SEE
| $2.31M | ﹤0.01% |
62,100
-3,100
| -5% | -$111K |
|
|
CACG
3800
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.31M | ﹤0.01% |
44,315
+45
| +0.1% | +$2.26K |
|
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.