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 | |
|---|---|---|---|---|---|---|
1226
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $37.6M | 0.01% |
2,096,742
-509,399
| -20% | -$9.03M |
|
1227
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
| $37.5M | 0.01% |
514,622
+52,087
| +11% | +$3.5M |
|
1228
PUT
Arthur J. Gallagher & Co
AJG
$64.5B
| $37.5M | 0.01% |
+150,000
| New | +$36.1M |
|
1229
CGI
GIB
$15.4B
| $37.5M | 0.01% |
339,412
-29,639
| -8% | -$3.32M |
|
|
EDR
1230
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $37.5M | 0.01% |
1,457,168
+229,685
| +19% | +$5.62M |
|
1231
PUT
EQT Corp
EQT
$32.3B
| $37.5M | 0.01% |
1,010,953
+675,953
| +202% | +$24.2M |
|
1232
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $37.4M | 0.01% |
861,720
+113,331
| +15% | +$4.92M |
|
1233
iShares Global Tech ETF
IXN
$8.74B
| $37.3M | 0.01% |
498,820
+7,031
| +1% | +$505K |
|
1234
PUT
Biogen
BIIB
$30.5B
| $37.3M | 0.01% |
172,800
-86,700
| -33% | -$20.3M |
|
1235
NVR
NVR
$16.8B
| $37.2M | 0.01% |
4,593
+476
| +12% | +$3.54M |
|
1236
Atlassian
TEAM
$28B
| $37M | 0.01% |
189,867
+7,254
| +4% | +$1.58M |
|
1237
AerCap
AER
$24.4B
| $37M | 0.01% |
425,256
+367,948
| +642% | +$28.9M |
|
1238
PUT
Cleveland-Cliffs
CLF
$6.98B
| $37M | 0.01% |
1,625,200
+120,800
| +8% | +$2.39M |
|
1239
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
| $36.9M | 0.01% |
297,671
-235,121
| -44% | -$28.3M |
|
1240
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
| $36.9M | 0.01% |
654,673
-10,543
| -2% | -$573K |
|
|
HES
1241
PUT
DELISTED
Hess
HES
| $36.9M | 0.01% |
241,500
-24,100
| -9% | -$3.5M |
|
1242
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $36.8M | 0.01% |
1,510,106
+150,267
| +11% | +$3.67M |
|
1243
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
| $36.8M | 0.01% |
412,588
+232,180
| +129% | +$20.1M |
|
1244
Capital Group Municipal Income ETF
CGMU
$6.45B
| $36.7M | 0.01% |
1,358,225
+144,295
| +12% | +$3.9M |
|
1245
Lincoln Electric
LECO
$15.2B
| $36.6M | 0.01% |
143,371
+32,737
| +30% | +$7.73M |
|
1246
Cloudflare
NET
$101B
| $36.5M | 0.01% |
377,171
+152,219
| +68% | +$13.8M |
|
1247
ARK Genomic Revolution ETF
ARKG
$1.63B
| $36.5M | 0.01% |
1,269,768
+125,976
| +11% | +$3.79M |
|
1248
Fairlead Tactical Sector ETF
TACK
$292M
| $36.5M | 0.01% |
1,380,115
+3,028
| +0.2% | +$76.7K |
|
1249
Fox Class A
FOXA
$25.9B
| $36.4M | 0.01% |
1,163,439
+1,075,421
| +1,222% | +$32.7M |
|
1250
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $36.4M | 0.01% |
497,843
-39,722
| -7% | -$2.85M |
|
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.