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 | |
|---|---|---|---|---|---|---|
|
FLIC
4426
DELISTED
First of Long Island Corp
FLIC
| $1.23M | ﹤0.01% |
111,267
-133,870
| -55% | -$1.56M |
|
4427
Hyster-Yale Materials Handling
HY
$624M
| $1.23M | ﹤0.01% |
19,224
-3,178
| -14% | -$204K |
|
4428
Stratasys
SSYS
$769M
| $1.23M | ﹤0.01% |
106,138
+93,654
| +750% | +$1.2M |
|
4429
NeoGenomics
NEO
$2.1B
| $1.23M | ﹤0.01% |
78,453
-25,674
| -25% | -$396K |
|
4430
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
| $1.23M | ﹤0.01% |
11,877
-431
| -4% | -$43.5K |
|
4431
Equinor
EQNR
$96.9B
| $1.23M | ﹤0.01% |
45,505
-14,072
| -24% | -$386K |
|
4432
German American Bancorp
GABC
$1.91B
| $1.23M | ﹤0.01% |
35,497
-274
| -0.8% | -$8.87K |
|
4433
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $1.23M | ﹤0.01% |
29,166
+2,911
| +11% | +$118K |
|
4434
CALL
UGI
UGI
$7.48B
| $1.23M | ﹤0.01% |
50,000
| – | – |
|
4435
Collegium Pharmaceutical
COLL
$849M
| $1.23M | ﹤0.01% |
31,601
+28,428
| +896% | +$995K |
|
4436
CALL
Lumentum
LITE
$72.8B
| $1.23M | ﹤0.01% |
+25,900
| New | +$1.32M |
|
|
MRC
4437
DELISTED
MRC Global
MRC
| $1.23M | ﹤0.01% |
97,523
-11,289
| -10% | -$128K |
|
|
SKX
4438
CALL
DELISTED
Skechers
SKX
| $1.23M | ﹤0.01% |
20,000
-80,000
| -80% | -$4.88M |
|
|
SKX
4439
PUT
DELISTED
Skechers
SKX
| $1.23M | ﹤0.01% |
20,000
-200,000
| -91% | -$12.2M |
|
4440
PUT
Wendy's
WEN
$1.63B
| $1.22M | ﹤0.01% |
65,000
-225,000
| -78% | -$4.23M |
|
4441
Liberty Latin America Class C
LILAK
$1.68B
| $1.22M | ﹤0.01% |
191,972
-32,338
| -14% | -$200K |
|
|
MODN
4442
DELISTED
MODEL N, INC.
MODN
| $1.22M | ﹤0.01% |
42,828
-41,347
| -49% | -$1.09M |
|
|
VNET
4443
VNET Group
VNET
$2.11B
| $1.22M | ﹤0.01% |
784,838
-61,654
| -7% | -$114K |
|
4444
Castle Biosciences
CSTL
$983M
| $1.21M | ﹤0.01% |
54,843
+13,366
| +32% | +$291K |
|
|
UDMY
4445
DELISTED
Udemy
UDMY
| $1.21M | ﹤0.01% |
110,605
-63,779
| -37% | -$792K |
|
4446
Liquidia Corp
LQDA
$7.34B
| $1.21M | ﹤0.01% |
82,317
+26,077
| +46% | +$363K |
|
4447
Reynolds Consumer Products
REYN
$5.54B
| $1.21M | ﹤0.01% |
42,508
-12,551
| -23% | -$354K |
|
4448
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $1.21M | ﹤0.01% |
63,566
+1,390
| +2% | +$26.1K |
|
4449
argenx
ARGX
$55.1B
| $1.21M | ﹤0.01% |
3,078
+1,421
| +86% | +$551K |
|
4450
PUT
Air Products & Chemicals
APD
$68.1B
| $1.21M | ﹤0.01% |
5,000
| – | – |
|
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.