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 | |
|---|---|---|---|---|---|---|
|
CNR
1401
CALL
Core Natural Resources Inc
CNR
$4.4B
| $29.7M | 0.01% |
355,000
+235,000
| +196% | +$21M |
|
1402
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
| $29.7M | 0.01% |
728,949
-269,375
| -27% | -$10.5M |
|
1403
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $29.6M | 0.01% |
1,476,198
+22,468
| +2% | +$436K |
|
1404
iShares US Energy ETF
IYE
$1.72B
| $29.5M | 0.01% |
596,655
-19,029
| -3% | -$856K |
|
1405
Hubbell
HUBB
$27.3B
| $29.5M | 0.01% |
70,968
+24,219
| +52% | +$8.77M |
|
1406
APA Corp
APA
$13.3B
| $29.4M | 0.01% |
854,070
+304,324
| +55% | +$9.65M |
|
1407
PUT
Idexx Laboratories
IDXX
$46.5B
| $29.2M | 0.01% |
+54,100
| New | +$29.6M |
|
1408
PUT
Bristol-Myers Squibb
BMY
$131B
| $29.1M | 0.01% |
537,200
-1,548,800
| -74% | -$78.9M |
|
1409
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $29M | 0.01% |
453,483
-8,612
| -2% | -$536K |
|
|
AGR
1410
DELISTED
Avangrid, Inc.
AGR
| $29M | 0.01% |
795,223
+774,885
| +3,810% | +$25.3M |
|
1411
PUT
CME Group
CME
$95.7B
| $29M | 0.01% |
134,500
-208,100
| -61% | -$43.7M |
|
1412
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $28.9M | 0.01% |
214,713
+30,676
| +17% | +$4.07M |
|
|
SAFE
1413
Safehold
SAFE
$1.15B
| $28.9M | 0.01% |
1,404,178
-802,000
| -36% | -$16.7M |
|
1414
CALL
3M
MMM
$94.3B
| $28.7M | 0.01% |
324,116
-195,426
| -38% | -$16.2M |
|
1415
Wynn Resorts
WYNN
$10.6B
| $28.6M | 0.01% |
280,214
-56,222
| -17% | -$5.58M |
|
1416
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $28.6M | 0.01% |
657,539
+88,959
| +16% | +$3.82M |
|
1417
AllianceBernstein
AB
$3.47B
| $28.6M | 0.01% |
822,546
-28,987
| -3% | -$963K |
|
1418
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $28.6M | 0.01% |
252,007
-16,520
| -6% | -$1.74M |
|
1419
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $28.5M | 0.01% |
317,300
-1,763,000
| -85% | -$156M |
|
1420
Li Auto
LI
$12.7B
| $28.5M | 0.01% |
941,747
+634,153
| +206% | +$21M |
|
1421
Invesco Large Cap Value ETF
PWV
$1.71B
| $28.5M | 0.01% |
502,279
-21,231
| -4% | -$1.12M |
|
1422
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $28.4M | 0.01% |
541,480
-150,394
| -22% | -$7.9M |
|
1423
PUT
Pfizer
PFE
$151B
| $28.4M | 0.01% |
1,022,800
-1,963,223
| -66% | -$54.5M |
|
1424
AGCO
AGCO
$7.29B
| $28.4M | 0.01% |
230,498
+38,358
| +20% | +$4.47M |
|
1425
CALL
NIO
NIO
$11.8B
| $28.3M | 0.01% |
6,299,122
+5,553,001
| +744% | +$33.5M |
|
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.