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 | |
|---|---|---|---|---|---|---|
3851
Howard Hughes
HHH
$3.91B
| $2.2M | ﹤0.01% |
31,779
+1,914
| +6% | +$142K |
|
3852
Virtus Investment Partners
VRTS
$1.11B
| $2.2M | ﹤0.01% |
8,871
+3,343
| +60% | +$792K |
|
3853
Park National Corp
PRK
$3.63B
| $2.2M | ﹤0.01% |
16,187
-533
| -3% | -$69.3K |
|
3854
Calumet Specialty Products
CLMT
$4B
| $2.2M | ﹤0.01% |
147,885
+97,379
| +193% | +$1.55M |
|
3855
AtriCure
ATRC
$2.12B
| $2.19M | ﹤0.01% |
72,093
+5,532
| +8% | +$185K |
|
3856
PUT
Molson Coors Class B
TAP
$7.93B
| $2.19M | ﹤0.01% |
32,600
+22,300
| +217% | +$1.41M |
|
|
EAD
3857
Allspring Income Opportunities Fund
EAD
$378M
| $2.19M | ﹤0.01% |
330,019
+6,320
| +2% | +$41.9K |
|
3858
Angel Oak High Yield Opportunities ETF
AOHY
$125M
| $2.19M | ﹤0.01% |
+199,907
| New | +$2.18M |
|
|
CDMO
3859
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.19M | ﹤0.01% |
326,616
+65,558
| +25% | +$451K |
|
3860
iShares Global Comm Services ETF
IXP
$571M
| $2.19M | ﹤0.01% |
25,997
-197
| -0.8% | -$15.8K |
|
3861
Alamo Group
ALG
$2.06B
| $2.19M | ﹤0.01% |
9,579
-1,809
| -16% | -$378K |
|
3862
Nicolet Bankshares
NIC
$3.63B
| $2.19M | ﹤0.01% |
25,415
+11,289
| +80% | +$901K |
|
3863
VTEX
VTEX
$687M
| $2.18M | ﹤0.01% |
266,381
+261,311
| +5,154% | +$2.09M |
|
3864
CVB Financial
CVBF
$3.97B
| $2.18M | ﹤0.01% |
121,976
-18,750
| -13% | -$333K |
|
3865
Columbia Banking Systems
COLB
$8.84B
| $2.18M | ﹤0.01% |
112,435
-55,265
| -33% | -$1.14M |
|
3866
Progress Software
PRGS
$1.78B
| $2.18M | ﹤0.01% |
40,805
-11,914
| -23% | -$654K |
|
|
MMD
3867
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $2.17M | ﹤0.01% |
133,012
-12,474
| -9% | -$205K |
|
3868
AngloGold Ashanti
AU
$49.2B
| $2.17M | ﹤0.01% |
97,849
-180,395
| -65% | -$3.4M |
|
3869
CALL
Urban Outfitters
URBN
$6.81B
| $2.17M | ﹤0.01% |
+50,000
| New | +$2.05M |
|
3870
Steven Madden
SHOO
$3.58B
| $2.17M | ﹤0.01% |
51,288
-28,262
| -36% | -$1.19M |
|
|
ETO
3871
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
| $2.17M | ﹤0.01% |
86,771
-86,842
| -50% | -$2.11M |
|
3872
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
| $2.16M | ﹤0.01% |
84,191
+23,863
| +40% | +$588K |
|
3873
CALL
VF Corp
VFC
$5.86B
| $2.16M | ﹤0.01% |
140,600
| – | – |
|
|
SAVE
3874
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.16M | ﹤0.01% |
445,600
-1,077,100
| -71% | -$7.96M |
|
|
EMTL
3875
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $2.15M | ﹤0.01% |
50,989
-911
| -2% | -$38.2K |
|
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.