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 | |
|---|---|---|---|---|---|---|
3951
Dream Finders Homes
DFH
$1.25B
| $2.03M | ﹤0.01% |
46,392
+16,359
| +54% | +$576K |
|
3952
Sprott Uranium Miners ETF
URNM
$2.03B
| $2.03M | ﹤0.01% |
41,123
-11,381
| -22% | -$582K |
|
3953
Ring Energy
REI
$354M
| $2.03M | ﹤0.01% |
1,033,881
+151,793
| +17% | +$226K |
|
3954
Hayward Holdings
HAYW
$3.32B
| $2.02M | ﹤0.01% |
132,201
+33,415
| +34% | +$447K |
|
3955
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $2.02M | ﹤0.01% |
80,021
-173,345
| -68% | -$3.91M |
|
3956
F&G Annuities & Life
FG
$3.53B
| $2.02M | ﹤0.01% |
49,893
+13,469
| +37% | +$563K |
|
3957
Columbus McKinnon
CMCO
$558M
| $2.02M | ﹤0.01% |
45,181
-11,507
| -20% | -$465K |
|
3958
Invesco S&P SmallCap Energy ETF
PSCE
$103M
| $2.02M | ﹤0.01% |
36,144
-64,875
| -64% | -$3.33M |
|
3959
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
| $2.01M | ﹤0.01% |
26,800
+10,707
| +67% | +$777K |
|
3960
LegalZoom.com
LZ
$986M
| $2M | ﹤0.01% |
150,260
-37,594
| -20% | -$433K |
|
|
MMU
3961
Western Asset Managed Municipals Fund
MMU
$552M
| $2M | ﹤0.01% |
191,551
-11,118
| -5% | -$113K |
|
3962
Celestica
CLS
$39.2B
| $2M | ﹤0.01% |
44,540
+39,089
| +717% | +$1.48M |
|
3963
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
| $2M | ﹤0.01% |
52,849
-12,123
| -19% | -$445K |
|
3964
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
| $1.99M | ﹤0.01% |
154,374
-874
| -0.6% | -$11.1K |
|
3965
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $1.99M | ﹤0.01% |
55,193
-7,491
| -12% | -$271K |
|
3966
CALL
Domino's
DPZ
$11.7B
| $1.99M | ﹤0.01% |
+4,000
| New | +$1.74M |
|
3967
Kyndryl
KD
$3.05B
| $1.99M | ﹤0.01% |
91,255
-42,831
| -32% | -$911K |
|
|
PPL
3968
CALL
PPL Corp
PPL
$26.4B
| $1.98M | ﹤0.01% |
72,100
-364,400
| -83% | -$9.7M |
|
3969
CALL
International Paper
IP
$22B
| $1.98M | ﹤0.01% |
50,800
-833,200
| -94% | -$30.2M |
|
|
PMT
3970
PennyMac Mortgage Investment
PMT
$828M
| $1.98M | ﹤0.01% |
134,975
+12,526
| +10% | +$179K |
|
3971
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
| $1.98M | ﹤0.01% |
45,386
+42,911
| +1,734% | +$1.93M |
|
3972
Skyward Specialty Insurance
SKWD
$2.53B
| $1.98M | ﹤0.01% |
52,943
+52,135
| +6,452% | +$1.76M |
|
3973
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
| $1.98M | ﹤0.01% |
33,624
-345
| -1% | -$19.9K |
|
3974
World Kinect Corp
WKC
$1.91B
| $1.98M | ﹤0.01% |
74,785
-7,864
| -10% | -$187K |
|
3975
CALL
Manhattan Associates
MANH
$11.5B
| $1.98M | ﹤0.01% |
7,900
+1,400
| +22% | +$333K |
|
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.