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 | |
|---|---|---|---|---|---|---|
3826
Oceaneering
OII
$5.09B
| $2.26M | ﹤0.01% |
96,713
+17,029
| +21% | +$357K |
|
3827
Leonardo DRS
DRS
$12B
| $2.26M | ﹤0.01% |
102,262
+101,262
| +10,126% | +$2.1M |
|
3828
FTI Consulting
FCN
$4.17B
| $2.26M | ﹤0.01% |
10,739
+719
| +7% | +$145K |
|
3829
Macy's
M
$6.55B
| $2.25M | ﹤0.01% |
112,790
+18,881
| +20% | +$365K |
|
3830
CALL
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.25M | ﹤0.01% |
+23,000
| New | +$2.25M |
|
3831
CALL
Cemex
CX
$16.3B
| $2.25M | ﹤0.01% |
250,000
-1,109,000
| -82% | -$8.88M |
|
3832
Gold Fields
GFI
$36.8B
| $2.25M | ﹤0.01% |
141,500
-12,419
| -8% | -$173K |
|
|
AVK
3833
Advent Convertible and Income Fund
AVK
$563M
| $2.25M | ﹤0.01% |
193,237
-44,131
| -19% | -$504K |
|
3834
Adeia
ADEA
$3.07B
| $2.24M | ﹤0.01% |
205,496
-53,800
| -21% | -$628K |
|
3835
CALL
Plug Power
PLUG
$2.94B
| $2.24M | ﹤0.01% |
650,000
-162,500
| -20% | -$604K |
|
3836
Napco Security Technologies
NSSC
$1.43B
| $2.23M | ﹤0.01% |
55,589
-138,804
| -71% | -$5.45M |
|
|
GHY
3837
PGIM Global High Yield Fund
GHY
$479M
| $2.23M | ﹤0.01% |
186,540
-41,711
| -18% | -$483K |
|
3838
AAR Corp
AIR
$5.74B
| $2.23M | ﹤0.01% |
37,197
-21,853
| -37% | -$1.36M |
|
3839
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $2.23M | ﹤0.01% |
52,835
-4,885
| -8% | -$199K |
|
3840
Sensient Technologies
SXT
$5.51B
| $2.22M | ﹤0.01% |
32,148
+1,332
| +4% | +$86.4K |
|
3841
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $2.22M | ﹤0.01% |
110,845
-128,708
| -54% | -$2.58M |
|
3842
Genworth Financial
GNW
$3.7B
| $2.22M | ﹤0.01% |
345,341
-44,033
| -11% | -$276K |
|
3843
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $2.22M | ﹤0.01% |
35,653
+3,828
| +12% | +$226K |
|
3844
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
| $2.21M | ﹤0.01% |
98,520
-207,513
| -68% | -$4.63M |
|
|
AGD
3845
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $2.21M | ﹤0.01% |
227,878
+2,088
| +0.9% | +$19.6K |
|
3846
CALL
Liquidia Corp
LQDA
$8.1B
| $2.21M | ﹤0.01% |
+150,000
| New | +$2.09M |
|
|
VSTO
3847
DELISTED
Vista Outdoor Inc.
VSTO
| $2.21M | ﹤0.01% |
67,302
+33,092
| +97% | +$1M |
|
3848
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.2M | ﹤0.01% |
64,544
-875
| -1% | -$26.1K |
|
|
BRY
3849
DELISTED
Berry Corp
BRY
| $2.2M | ﹤0.01% |
273,423
+67,843
| +33% | +$474K |
|
3850
NMI Holdings
NMIH
$3.32B
| $2.2M | ﹤0.01% |
68,052
-5,467
| -7% | -$165K |
|
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.