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 | |
|---|---|---|---|---|---|---|
4701
CALL
Thor Industries
THO
$4.14B
| $880K | ﹤0.01% |
7,500
-17,500
| -70% | -$2.01M |
|
4702
Titan International
TWI
$445M
| $878K | ﹤0.01% |
70,477
-27,423
| -28% | -$377K |
|
4703
Interface
TILE
$2.25B
| $878K | ﹤0.01% |
52,191
-10,321
| -17% | -$143K |
|
|
SRG
4704
Seritage Growth Properties
SRG
$129M
| $876K | ﹤0.01% |
90,756
+23,052
| +34% | +$216K |
|
4705
Hudbay
HBM
$11.8B
| $875K | ﹤0.01% |
125,023
+28,937
| +30% | +$168K |
|
4706
Nomura Holdings
NMR
$29.1B
| $874K | ﹤0.01% |
136,088
-4,198
| -3% | -$23.3K |
|
|
GRX
4707
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $873K | ﹤0.01% |
85,301
-7,692
| -8% | -$75.1K |
|
|
RDFN
4708
DELISTED
Redfin
RDFN
| $873K | ﹤0.01% |
131,286
-19,917
| -13% | -$151K |
|
4709
Fidelity Corporate Bond ETF
FCOR
$353M
| $872K | ﹤0.01% |
18,745
+6,927
| +59% | +$321K |
|
4710
International Money Express
IMXI
$354M
| $872K | ﹤0.01% |
38,175
-206
| -0.5% | -$4.33K |
|
|
CGO
4711
Calamos Global Total Return Fund
CGO
$131M
| $871K | ﹤0.01% |
83,780
+173
| +0.2% | +$1.68K |
|
4712
United States Copper Index Fund
CPER
$774M
| $871K | ﹤0.01% |
34,663
+27,602
| +391% | +$664K |
|
4713
Alliance Resource Partners
ARLP
$3.24B
| $870K | ﹤0.01% |
43,393
+1,176
| +3% | +$24K |
|
4714
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $869K | ﹤0.01% |
25,417
+661
| +3% | +$21.6K |
|
4715
CALL
New Oriental
EDU
$8.33B
| $868K | ﹤0.01% |
+10,000
| New | +$849K |
|
4716
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $868K | ﹤0.01% |
20,455
-4,483
| -18% | -$180K |
|
4717
Employers Holdings
EIG
$871M
| $866K | ﹤0.01% |
19,086
-2,615
| -12% | -$112K |
|
4718
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
| $864K | ﹤0.01% |
32,752
-8,968
| -21% | -$231K |
|
4719
Immunocore
IMCR
$1.73B
| $863K | ﹤0.01% |
13,280
+11,971
| +915% | +$822K |
|
4720
PUT
e.l.f. Beauty
ELF
$5.42B
| $863K | ﹤0.01% |
+4,400
| New | +$782K |
|
4721
Vivid Seats
SEAT
$83.5M
| $858K | ﹤0.01% |
7,162
+4,345
| +154% | +$510K |
|
|
MFD
4722
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $857K | ﹤0.01% |
111,604
-1,253
| -1% | -$9.49K |
|
4723
Oil States International
OIS
$532M
| $856K | ﹤0.01% |
138,978
+84,974
| +157% | +$507K |
|
|
WTPI
4724
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $856K | ﹤0.01% |
25,707
+2,554
| +11% | +$83.2K |
|
4725
SiTime
SITM
$21.1B
| $856K | ﹤0.01% |
9,181
+9,178
| +305,933% | +$965K |
|
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.