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UBS Group

UBS Group Portfolio holdings

AUM $786B
1-Year Est. Return 40.34%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+40.34%
3 Year Est. Return
+112.81%
5 Year Est. Return
+128.34%
10 Year Est. Return
+415.77%
AUM
$402B
AUM Growth
+$67.5B
Cap. Flow
+$33.4B
Cap. Flow %
8.32%
Top 10 Hldgs %
18.73%
Holding
10,491
New
1,292
Increased
3,916
Reduced
3,746
Closed
1,235

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.93B
2
AAPL icon
Apple
AAPL
+$2.12B
3
NVDA icon
NVIDIA
NVDA
+$1.43B
4
AMZN icon
Amazon
AMZN
+$1.14B
5
META icon
Meta Platforms (Facebook)
META
+$950M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$530M
2
SLB icon
SLB Ltd
SLB
+$482M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$362M
4
IAU icon
iShares Gold Trust
IAU
+$322M
5
SPLK
Splunk Inc
SPLK
+$194M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.03%
2 Technology 15.27%
3 Financials 7.81%
4 Healthcare 6.22%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXL icon
9951
ETC 6 Meridian Low Beta Equity ETF
SIXL
$198M
– –
-145
Closed -$4.8K
SIXS icon
9952
ETC 6 Meridian Small Cap Equity ETF
SIXS
$139M
– –
-1,722
Closed -$81.2K
SKYH icon
9953
Sky Harbour Group
SKYH
$397M
– –
-35
Closed -$338
SKYH.WS icon
9954
Sky Harbour Group Warrants
SKYH.WS
$6.71M
– –
-1,778
Closed -$1.33K
SKYU icon
9955
ProShares Ultra Nasdaq Cloud Computing ETF
SKYU
$6.28M
– –
-116
Closed -$2.52K
SLB icon
9956
CALL
SLB Ltd
SLB
$76.8B
– –
-394,564
Closed -$20.5M
SLB icon
9957
SLB Ltd
SLB
$76.8B
– –
-9,258,524
Closed -$482M
SLB icon
9958
PUT
SLB Ltd
SLB
$76.8B
– –
-621,300
Closed -$32.3M
SMCO icon
9959
Hilton Small-MidCap Opportunity ETF
SMCO
$136M
– –
-100
Closed -$2.17K
SMIG icon
9960
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.44B
– –
-403
Closed -$10.2K
SMMU icon
9961
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
– –
-44,736
Closed -$2.24M
SND icon
9962
Smart Sand
SND
$226M
– –
-3,079
Closed -$5.94K
SNTG icon
9963
Sentage Holdings
SNTG
$4.99M
– –
-1,467
Closed -$7.33K
SOAR icon
9964
Volato Group
SOAR
$10.1M
– –
-11
Closed -$1K
SPB icon
9965
CALL
Spectrum Brands
SPB
$1.96B
– –
-41,200
Closed -$3.29M
SPB icon
9966
PUT
Spectrum Brands
SPB
$1.96B
– –
-50,000
Closed -$3.99M
SPCB icon
9967
SuperCom
SPCB
$60.1M
– –
-501
Closed -$3.87K
SPDN icon
9968
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$225M
– –
-113
Closed -$1.5K
SPPL icon
9969
SIMPPLE Ltd
SPPL
$23.5M
– –
-186
Closed -$8.78K
SPTE icon
9970
SP Funds S&P Global Technology ETF
SPTE
$258M
– –
-1,908
Closed -$40.5K
SPUU icon
9971
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$305M
– –
-100
Closed -$10.3K
SPWO icon
9972
SP Funds S&P World ex-US ETF
SPWO
$236M
– –
-59,011
Closed -$1.2M
SPXT icon
9973
ProShares S&P 500 ex-Technology ETF
SPXT
$295M
– –
-6
Closed -$464
SQEW
9974
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-27
Closed -$843
SQM icon
9975
CALL
Sociedad Química y Minera de Chile
SQM
$19.9B
– –
-71,100
Closed -$4.28M
397 398
399
400 401

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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 $33.4B of net new capital in Q1 2024, opening 1,292 new positions and adding to 3,916 existing holdings. Its largest new stake was Flutter Entertainment: 1,718,419 shares worth $339M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

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 1,292 new positions and closed 1,235 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.