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 | |
|---|---|---|---|---|---|---|
1201
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $39.1M | 0.01% |
1,828,930
+157,536
| +9% | +$3.37M |
|
1202
Steel Dynamics
STLD
$37.5B
| $39.1M | 0.01% |
263,578
-24,740
| -9% | -$3.11M |
|
1203
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
| $39M | 0.01% |
1,644,057
-1,199,445
| -42% | -$27.6M |
|
1204
UiPath
PATH
$7.25B
| $39M | 0.01% |
1,720,114
+1,456,493
| +552% | +$34.1M |
|
1205
Everest Group
EG
$14.2B
| $38.9M | 0.01% |
97,954
+13,067
| +15% | +$4.9M |
|
1206
CALL
Blackrock
BLK
$175B
| $38.9M | 0.01% |
46,700
-5,800
| -11% | -$4.66M |
|
1207
Hormel Foods
HRL
$13.8B
| $38.9M | 0.01% |
1,115,183
+716,852
| +180% | +$22.9M |
|
1208
Snap
SNAP
$8.83B
| $38.8M | 0.01% |
3,381,643
+330,629
| +11% | +$4.43M |
|
1209
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $38.8M | 0.01% |
834,223
-48,385
| -5% | -$2.26M |
|
|
JNPR
1210
CALL
DELISTED
Juniper Networks
JNPR
| $38.7M | 0.01% |
1,045,600
+1,045,500
| +1,045,500% | +$38.2M |
|
1211
Nordson
NDSN
$17.2B
| $38.7M | 0.01% |
141,115
-21,755
| -13% | -$5.67M |
|
1212
EPAM Systems
EPAM
$4.86B
| $38.6M | 0.01% |
139,762
+52,763
| +61% | +$15.5M |
|
1213
CALL
First Solar
FSLR
$26.2B
| $38.5M | 0.01% |
227,850
-110,750
| -33% | -$17M |
|
1214
Brookfield
BN
$108B
| $38.4M | 0.01% |
1,375,565
+78,611
| +6% | +$2.12M |
|
1215
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $38.3M | 0.01% |
522,699
+206,920
| +66% | +$14.2M |
|
|
DFAI
1216
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $38.3M | 0.01% |
1,267,205
-771
| -0.1% | -$22.3K |
|
1217
iShares Morningstar Value ETF
ILCV
$1.35B
| $38.3M | 0.01% |
498,149
-9,274
| -2% | -$676K |
|
1218
Equity Lifestyle Properties
ELS
$12.5B
| $38M | 0.01% |
590,717
+346,947
| +142% | +$23.3M |
|
1219
Tyson Foods
TSN
$20.6B
| $38M | 0.01% |
647,501
+170,153
| +36% | +$9.32M |
|
1220
PUT
Cadence Design Systems
CDNS
$93.2B
| $38M | 0.01% |
122,000
+109,600
| +884% | +$32.4M |
|
1221
PUT
Amgen
AMGN
$219B
| $37.8M | 0.01% |
132,800
-219,277
| -62% | -$64.2M |
|
1222
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $37.8M | 0.01% |
744,058
+741,337
| +27,245% | +$37.5M |
|
1223
Ormat Technologies
ORA
$6.6B
| $37.7M | 0.01% |
569,387
+560,421
| +6,251% | +$37.4M |
|
1224
SS&C Technologies
SSNC
$18.7B
| $37.6M | 0.01% |
584,362
+183,272
| +46% | +$11.4M |
|
1225
Las Vegas Sands
LVS
$29.9B
| $37.6M | 0.01% |
727,223
-221,898
| -23% | -$11.4M |
|
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.