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 | |
|---|---|---|---|---|---|---|
3926
CALL
Harley-Davidson
HOG
$2.76B
| $2.07M | ﹤0.01% |
+47,400
| New | +$1.75M |
|
|
PPL
3927
PUT
PPL Corp
PPL
$26.4B
| $2.07M | ﹤0.01% |
75,200
-307,000
| -80% | -$8.17M |
|
3928
Kiniksa Pharmaceuticals
KNSA
$6.05B
| $2.07M | ﹤0.01% |
104,762
+19,346
| +23% | +$378K |
|
3929
Omnicell
OMCL
$1.71B
| $2.06M | ﹤0.01% |
70,582
+30,687
| +77% | +$930K |
|
3930
Independent Bank
INDB
$3.99B
| $2.06M | ﹤0.01% |
39,658
-12,255
| -24% | -$677K |
|
3931
Helios Technologies
HLIO
$2.75B
| $2.06M | ﹤0.01% |
46,161
-4,833
| -9% | -$207K |
|
3932
Plexus
PLXS
$7.33B
| $2.06M | ﹤0.01% |
21,748
-2,777
| -11% | -$267K |
|
3933
Artesian Resources
ARTNA
$362M
| $2.06M | ﹤0.01% |
55,542
-6,499
| -10% | -$237K |
|
|
OLK
3934
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $2.06M | ﹤0.01% |
87,516
-165,884
| -65% | -$4M |
|
3935
Sunstone Hotel Investors
SHO
$1.99B
| $2.05M | ﹤0.01% |
184,071
-12,700
| -6% | -$139K |
|
|
FEN
3936
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.05M | ﹤0.01% |
125,421
-19,662
| -14% | -$293K |
|
3937
Westamerica Bancorp
WABC
$1.36B
| $2.05M | ﹤0.01% |
41,877
-6,378
| -13% | -$309K |
|
3938
CALL
Toll Brothers
TOL
$14.1B
| $2.04M | ﹤0.01% |
15,800
+13,000
| +464% | +$1.41M |
|
|
3939
PUT
Toll Brothers
TOL
$14.1B
| $2.04M | ﹤0.01% |
15,800
-2,000
| -11% | -$218K |
|
3940
ALPS Strategic Income Fund
RIGS
$60.5M
| $2.04M | ﹤0.01% |
89,312
-7,197
| -7% | -$165K |
|
3941
PUT
Southwest Airlines
LUV
$22.3B
| $2.04M | ﹤0.01% |
70,000
-210,800
| -75% | -$6.53M |
|
3942
Global X Social Media ETF
SOCL
$91.5M
| $2.04M | ﹤0.01% |
50,662
+374
| +0.7% | +$14.9K |
|
3943
10x Genomics
TXG
$7.61B
| $2.04M | ﹤0.01% |
54,267
+48,038
| +771% | +$2.11M |
|
|
TOUR
3944
Tuniu
TOUR
$55.4M
| $2.04M | ﹤0.01% |
274,432
| – | – |
|
3945
Bankunited
BKU
$3.32B
| $2.04M | ﹤0.01% |
72,708
-18,892
| -21% | -$528K |
|
3946
Stock Yards Bancorp
SYBT
$2.6B
| $2.04M | ﹤0.01% |
41,615
-18,933
| -31% | -$897K |
|
3947
VSE Corp
VSEC
$6.56B
| $2.04M | ﹤0.01% |
25,438
+24,922
| +4,830% | +$1.7M |
|
3948
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $2.03M | ﹤0.01% |
32,950
+14,335
| +77% | +$850K |
|
3949
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
| $2.03M | ﹤0.01% |
26,263
-754
| -3% | -$56.9K |
|
3950
NBT Bancorp
NBTB
$2.75B
| $2.03M | ﹤0.01% |
55,329
+28,792
| +108% | +$1.04M |
|
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.