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 | |
|---|---|---|---|---|---|---|
3801
iShares MSCI Taiwan ETF
EWT
$11B
| $2.31M | ﹤0.01% |
47,406
+16,624
| +54% | +$768K |
|
3802
Alphatec Holdings
ATEC
$1.47B
| $2.31M | ﹤0.01% |
167,198
+41,258
| +33% | +$612K |
|
3803
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
| $2.3M | ﹤0.01% |
194,873
-110,765
| -36% | -$1.27M |
|
|
SLNO
3804
DELISTED
Soleno Therapeutics
SLNO
| $2.3M | ﹤0.01% |
53,805
+36,017
| +202% | +$1.63M |
|
3805
CALL
Travelers Companies
TRV
$78.3B
| $2.3M | ﹤0.01% |
10,000
-114,300
| -92% | -$24.4M |
|
|
3806
PUT
Travelers Companies
TRV
$78.3B
| $2.3M | ﹤0.01% |
10,000
-155,900
| -94% | -$33.3M |
|
|
CCD
3807
Calamos Dynamic Convertible & Income Fund
CCD
$741M
| $2.3M | ﹤0.01% |
105,511
+14,856
| +16% | +$312K |
|
3808
Middlesex Water
MSEX
$1.09B
| $2.3M | ﹤0.01% |
43,796
+5,304
| +14% | +$293K |
|
|
BGB
3809
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $2.3M | ﹤0.01% |
193,006
-1,697
| -0.9% | -$19.8K |
|
|
DFS
3810
CALL
DELISTED
Discover Financial Services
DFS
| $2.29M | ﹤0.01% |
17,500
-39,500
| -69% | -$4.53M |
|
|
PZC
3811
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.29M | ﹤0.01% |
301,616
+88,434
| +41% | +$666K |
|
3812
First Financial Bancorp
FFBC
$3.53B
| $2.29M | ﹤0.01% |
102,034
-24,825
| -20% | -$553K |
|
|
HCP
3813
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.28M | ﹤0.01% |
84,776
+5,381
| +7% | +$130K |
|
3814
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
| $2.28M | ﹤0.01% |
116,461
-1,259
| -1% | -$25.2K |
|
3815
PUT
Teladoc Health
TDOC
$1.29B
| $2.28M | ﹤0.01% |
151,100
-33,400
| -18% | -$606K |
|
|
XRN
3816
Chiron Real Estate Inc
XRN
$475M
| $2.28M | ﹤0.01% |
52,120
-748
| -1% | -$35.9K |
|
3817
Urban Edge Properties
UE
$2.75B
| $2.28M | ﹤0.01% |
131,915
+42,299
| +47% | +$732K |
|
3818
Vaalco Energy
EGY
$622M
| $2.28M | ﹤0.01% |
326,763
+15,669
| +5% | +$73.4K |
|
3819
Lumentum
LITE
$63.3B
| $2.28M | ﹤0.01% |
48,074
+25,695
| +115% | +$1.31M |
|
3820
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
| $2.28M | ﹤0.01% |
51,778
-3,469
| -6% | -$147K |
|
3821
Global Net Lease
GNL
$1.95B
| $2.28M | ﹤0.01% |
292,801
-25,440
| -8% | -$209K |
|
3822
HUB Group
HUBG
$2.9B
| $2.27M | ﹤0.01% |
52,593
-27,491
| -34% | -$1.2M |
|
3823
WhiteHorse Finance
WHF
$144M
| $2.27M | ﹤0.01% |
183,110
+2,161
| +1% | +$27.2K |
|
3824
Koppers
KOP
$956M
| $2.27M | ﹤0.01% |
41,074
-553
| -1% | -$28.6K |
|
3825
InfraCap REIT Preferred ETF
PFFR
$120M
| $2.27M | ﹤0.01% |
121,199
+5,983
| +5% | +$112K |
|
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.