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 | |
|---|---|---|---|---|---|---|
4001
CALL
Rocket Companies
RKT
$40.1B
| $1.91M | ﹤0.01% |
131,000
-71,900
| -35% | -$892K |
|
4002
Concentrix
CNXC
$1.57B
| $1.9M | ﹤0.01% |
28,726
+21,074
| +275% | +$1.71M |
|
4003
Ingevity
NGVT
$2.69B
| $1.9M | ﹤0.01% |
39,863
+2,042
| +5% | +$91.8K |
|
4004
CALL
Legend Biotech
LEGN
$4.27B
| $1.9M | ﹤0.01% |
33,900
+21,400
| +171% | +$1.29M |
|
|
SBOW
4005
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.9M | ﹤0.01% |
55,534
+31,275
| +129% | +$909K |
|
4006
PUT
Choice Hotels
CHH
$4.63B
| $1.9M | ﹤0.01% |
+15,000
| New | +$1.79M |
|
4007
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.89M | ﹤0.01% |
72,548
+22,746
| +46% | +$584K |
|
4008
Live Oak Bancshares
LOB
$1.98B
| $1.89M | ﹤0.01% |
45,578
-5,280
| -10% | -$210K |
|
4009
Crescent Energy
CRGY
$4.12B
| $1.89M | ﹤0.01% |
158,891
+110,330
| +227% | +$1.24M |
|
|
B
4010
DELISTED
Barnes Group Inc.
B
| $1.89M | ﹤0.01% |
50,895
-12,037
| -19% | -$414K |
|
4011
ICL Group
ICL
$6.88B
| $1.88M | ﹤0.01% |
349,096
-715,520
| -67% | -$3.52M |
|
4012
Camping World
CWH
$655M
| $1.88M | ﹤0.01% |
67,387
+29,011
| +76% | +$748K |
|
|
IGA
4013
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $1.88M | ﹤0.01% |
207,574
-8,954
| -4% | -$77.3K |
|
4014
Kaiser Aluminum
KALU
$3.15B
| $1.88M | ﹤0.01% |
20,990
-155
| -0.7% | -$10.9K |
|
4015
First Financial Corp
THFF
$974M
| $1.87M | ﹤0.01% |
48,912
-1,107
| -2% | -$42.9K |
|
4016
Cooper-Standard Automotive
CPS
$489M
| $1.87M | ﹤0.01% |
113,028
-33,756
| -23% | -$542K |
|
4017
Deluxe
DLX
$1.1B
| $1.87M | ﹤0.01% |
90,841
+19,791
| +28% | +$393K |
|
4018
Tompkins Financial
TMP
$1.42B
| $1.87M | ﹤0.01% |
37,149
-776
| -2% | -$39.4K |
|
4019
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.86M | ﹤0.01% |
45,981
-6,759
| -13% | -$277K |
|
4020
Granite Construction
GVA
$5.49B
| $1.86M | ﹤0.01% |
32,636
+3,710
| +13% | +$185K |
|
|
OPPJ
4021
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
| $1.86M | ﹤0.01% |
55,654
+12,647
| +29% | +$403K |
|
|
DOG
4022
ProShares Short Dow30
DOG
$87.2M
| $1.86M | ﹤0.01% |
65,708
-147,762
| -69% | -$4.33M |
|
4023
Omeros
OMER
$981M
| $1.86M | ﹤0.01% |
538,682
+44,136
| +9% | +$168K |
|
4024
Northwest Bancshares
NWBI
$2.29B
| $1.85M | ﹤0.01% |
159,118
-59,561
| -27% | -$706K |
|
4025
America Movil
AMX
$70B
| $1.85M | ﹤0.01% |
99,156
-11,226
| -10% | -$207K |
|
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.