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 | |
|---|---|---|---|---|---|---|
|
PFC
4201
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.54M | ﹤0.01% |
75,734
-23,772
| -24% | -$496K |
|
4202
Calix
CALX
$2.49B
| $1.54M | ﹤0.01% |
46,310
-49,022
| -51% | -$1.83M |
|
|
IFLN
4203
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.53M | ﹤0.01% |
84,647
+231
| +0.3% | +$4.17K |
|
4204
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $1.53M | ﹤0.01% |
18,590
-1,580
| -8% | -$125K |
|
|
XHR
4205
Xenia Hotels & Resorts
XHR
$1.72B
| $1.53M | ﹤0.01% |
102,143
-5,391
| -5% | -$75.2K |
|
4206
Vital Farms
VITL
$496M
| $1.53M | ﹤0.01% |
65,831
-23,706
| -26% | -$413K |
|
4207
PUT
Twilio
TWLO
$39.3B
| $1.53M | ﹤0.01% |
25,000
-35,000
| -58% | -$2.31M |
|
4208
Allegiant Air
ALGT
$2.42B
| $1.53M | ﹤0.01% |
20,323
-5,667
| -22% | -$430K |
|
|
KREF
4209
KKR Real Estate Finance Trust
KREF
$487M
| $1.53M | ﹤0.01% |
151,689
-1,303
| -0.9% | -$14.3K |
|
4210
Intapp
INTA
$3.08B
| $1.52M | ﹤0.01% |
44,449
+36,552
| +463% | +$1.44M |
|
|
STK
4211
Columbia Seligman Premium Technology Growth Fund
STK
$922M
| $1.52M | ﹤0.01% |
47,805
+1,618
| +4% | +$52K |
|
4212
Safety Insurance
SAFT
$1.52B
| $1.52M | ﹤0.01% |
18,536
-1,018
| -5% | -$82.5K |
|
4213
iShares MSCI Agriculture Producers ETF
VEGI
$148M
| $1.52M | ﹤0.01% |
39,563
-72,177
| -65% | -$2.65M |
|
4214
CALL
Telephone and Data Systems
TDS
$3.84B
| $1.52M | ﹤0.01% |
95,000
-247,400
| -72% | -$4.22M |
|
4215
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $1.52M | ﹤0.01% |
23,890
-49,838
| -68% | -$3.01M |
|
4216
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $1.52M | ﹤0.01% |
21,621
-7,395
| -25% | -$529K |
|
4217
Pathward Financial
CASH
$1.82B
| $1.52M | ﹤0.01% |
30,083
-4,380
| -13% | -$222K |
|
|
XFLT
4218
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
| $1.52M | ﹤0.01% |
42,791
+1,178
| +3% | +$42.6K |
|
4219
PUT
Citizens Financial Group
CFG
$30.7B
| $1.52M | ﹤0.01% |
41,800
-202,300
| -83% | -$6.64M |
|
4220
Crescent Capital BDC
CCAP
$422M
| $1.52M | ﹤0.01% |
87,849
+1,748
| +2% | +$29.4K |
|
4221
Enova International
ENVA
$6.4B
| $1.52M | ﹤0.01% |
24,128
-5,233
| -18% | -$307K |
|
4222
TTM Technologies
TTMI
$13.8B
| $1.52M | ﹤0.01% |
96,846
-42,889
| -31% | -$637K |
|
4223
CALL
KKR & Co
KKR
$99.6B
| $1.51M | ﹤0.01% |
15,060
-84,940
| -85% | -$7.81M |
|
4224
Claros Mortgage Trust
CMTG
$261M
| $1.51M | ﹤0.01% |
154,729
+3,517
| +2% | +$38.1K |
|
4225
US Treasury 2 Year Note ETF
UTWO
$489M
| $1.51M | ﹤0.01% |
31,382
+4,553
| +17% | +$219K |
|
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.