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 | |
|---|---|---|---|---|---|---|
4026
Merchants Bancorp
MBIN
$2.5B
| $1.85M | ﹤0.01% |
42,837
+22,240
| +108% | +$930K |
|
4027
DNOW Inc
DNOW
$3B
| $1.85M | ﹤0.01% |
121,399
-6,932
| -5% | -$83.7K |
|
|
SVC
4028
Service Properties Trust
SVC
$1.05B
| $1.84M | ﹤0.01% |
54,344
-3,154
| -5% | -$117K |
|
4029
CALL
FirstEnergy
FE
$27.2B
| $1.84M | ﹤0.01% |
47,600
+37,600
| +376% | +$1.41M |
|
|
4030
PUT
FirstEnergy
FE
$27.2B
| $1.84M | ﹤0.01% |
47,600
+37,600
| +376% | +$1.41M |
|
4031
UFP Technologies
UFPT
$2.5B
| $1.83M | ﹤0.01% |
7,269
+882
| +14% | +$168K |
|
|
MYD
4032
DELISTED
BlackRock MuniYield Fund
MYD
| $1.83M | ﹤0.01% |
165,668
-15,988
| -9% | -$174K |
|
|
PRO
4033
DELISTED
PROS Holdings
PRO
| $1.83M | ﹤0.01% |
50,432
-7,585
| -13% | -$268K |
|
4034
Schneider National
SNDR
$6.16B
| $1.83M | ﹤0.01% |
80,888
+6,083
| +8% | +$144K |
|
4035
Global X SuperDividend ETF
SDIV
$1.21B
| $1.83M | ﹤0.01% |
84,544
-5,061
| -6% | -$109K |
|
|
DX
4036
Dynex Capital
DX
$3.21B
| $1.83M | ﹤0.01% |
146,974
-20,973
| -12% | -$260K |
|
4037
Mercury Insurance
MCY
$5.9B
| $1.83M | ﹤0.01% |
35,430
-30,074
| -46% | -$1.33M |
|
4038
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $1.83M | ﹤0.01% |
71,967
+13,364
| +23% | +$337K |
|
4039
PUT
Ally Financial
ALLY
$13.4B
| $1.83M | ﹤0.01% |
45,000
-1,049,500
| -96% | -$38.3M |
|
4040
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
| $1.82M | ﹤0.01% |
67,524
-47,184
| -41% | -$1.24M |
|
4041
Virgin Galactic
SPCE
$495M
| $1.82M | ﹤0.01% |
61,556
+49,817
| +424% | +$1.81M |
|
4042
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $1.82M | ﹤0.01% |
6,941
+3,143
| +83% | +$929K |
|
4043
SkinHealth Systems
SKIN
$89M
| $1.82M | ﹤0.01% |
409,395
+402,643
| +5,963% | +$1.31M |
|
4044
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.82M | ﹤0.01% |
+3,780
| New | +$1.73M |
|
4045
PUT
Invesco Solar ETF
TAN
$1.38B
| $1.81M | ﹤0.01% |
40,000
-250,000
| -86% | -$11.2M |
|
|
BFZ
4046
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.81M | ﹤0.01% |
153,338
+11,562
| +8% | +$136K |
|
4047
VanEck Green Bond ETF
GRNB
$184M
| $1.81M | ﹤0.01% |
76,375
+21,772
| +40% | +$515K |
|
4048
Ingles Markets
IMKTA
$1.67B
| $1.81M | ﹤0.01% |
23,631
-3,468
| -13% | -$277K |
|
4049
PUT
Arbor Realty Trust
ABR
$994M
| $1.81M | ﹤0.01% |
136,500
-1,238,700
| -90% | -$16.6M |
|
|
EXAS
4050
CALL
DELISTED
Exact Sciences
EXAS
| $1.8M | ﹤0.01% |
+26,100
| New | +$1.65M |
|
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.