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 | |
|---|---|---|---|---|---|---|
|
DOCU
3876
PUT
DocuSign
DOCU
$11.4B
| $2.15M | ﹤0.01% |
36,100
-199,900
| -85% | -$11.3M |
|
3877
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
| $2.14M | ﹤0.01% |
29,451
+8,721
| +42% | +$600K |
|
3878
MiMedx Group
MDXG
$622M
| $2.14M | ﹤0.01% |
278,309
+38,535
| +16% | +$310K |
|
3879
Resideo Technologies
REZI
$3.67B
| $2.14M | ﹤0.01% |
95,484
+93
| +0.1% | +$1.84K |
|
|
LEO
3880
BNY Mellon Strategic Municipals
LEO
$387M
| $2.14M | ﹤0.01% |
350,592
-5,558
| -2% | -$33.2K |
|
3881
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
| $2.14M | ﹤0.01% |
99,139
+4,909
| +5% | +$104K |
|
|
CVAC
3882
DELISTED
CureVac
CVAC
| $2.13M | ﹤0.01% |
704,191
+572,319
| +434% | +$2.01M |
|
3883
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $2.13M | ﹤0.01% |
49,711
+14,734
| +42% | +$631K |
|
3884
iShares GNMA Bond ETF
GNMA
$430M
| $2.13M | ﹤0.01% |
49,132
+553
| +1% | +$24K |
|
|
EMBJ
3885
CALL
Embraer S.A. ADS
EMBJ
$13.1B
| $2.13M | ﹤0.01% |
+80,000
| New | +$1.59M |
|
3886
Cal-Maine
CALM
$3.85B
| $2.13M | ﹤0.01% |
36,191
-10,961
| -23% | -$624K |
|
3887
PUT
SolarEdge
SEDG
$1.98B
| $2.13M | ﹤0.01% |
30,000
| – | – |
|
|
SCS
3888
DELISTED
Steelcase
SCS
| $2.13M | ﹤0.01% |
162,758
-8,232
| -5% | -$106K |
|
3889
J&J Snack Foods
JJSF
$1.68B
| $2.13M | ﹤0.01% |
14,722
-6,162
| -30% | -$931K |
|
3890
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $2.13M | ﹤0.01% |
23,367
-63,994
| -73% | -$5.68M |
|
3891
DXC Technology
DXC
$1.74B
| $2.12M | ﹤0.01% |
99,918
+89,541
| +863% | +$1.95M |
|
3892
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| $2.12M | ﹤0.01% |
58,784
+12,805
| +28% | +$442K |
|
3893
Anavex Life Sciences
AVXL
$314M
| $2.11M | ﹤0.01% |
415,483
+210,198
| +102% | +$1.18M |
|
3894
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $2.11M | ﹤0.01% |
74,539
+16,816
| +29% | +$469K |
|
3895
Evertec
EVTC
$1.77B
| $2.11M | ﹤0.01% |
52,977
-23,750
| -31% | -$937K |
|
3896
Minerals Technologies
MTX
$2.32B
| $2.11M | ﹤0.01% |
28,072
-3,912
| -12% | -$275K |
|
3897
Simmons First National
SFNC
$3.4B
| $2.11M | ﹤0.01% |
108,501
-34,038
| -24% | -$645K |
|
|
FCT
3898
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $2.11M | ﹤0.01% |
203,986
+2,457
| +1% | +$24.7K |
|
3899
National Beverage
FIZZ
$2.91B
| $2.11M | ﹤0.01% |
44,463
-1,272
| -3% | -$62.2K |
|
|
MUI
3900
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.11M | ﹤0.01% |
174,841
-9,065
| -5% | -$107K |
|
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.