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 | |
|---|---|---|---|---|---|---|
1476
Ironwood Pharmaceuticals
IRWD
$706M
| $26.4M | 0.01% |
3,027,715
+2,582,407
| +580% | +$31.3M |
|
1477
CALL
ZTO Express
ZTO
$17.9B
| $26.4M | 0.01% |
+1,258,380
| New | +$24.1M |
|
1478
F5
FFIV
$22.8B
| $26.2M | 0.01% |
138,261
-11,129
| -7% | -$2.05M |
|
|
IGR
1479
CBRE Global Real Estate Income Fund
IGR
$712M
| $26.2M | 0.01% |
4,871,693
+203,005
| +4% | +$1.06M |
|
1480
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $26.2M | 0.01% |
62,700
-3,500
| -5% | -$1.48M |
|
1481
Manulife Financial
MFC
$73.5B
| $26.2M | 0.01% |
1,047,143
+255,607
| +32% | +$5.87M |
|
1482
CALL
Ferrari
RACE
$72.4B
| $26.2M | 0.01% |
60,000
-70,000
| -54% | -$27.1M |
|
1483
CALL
HP
HPQ
$27.3B
| $26.1M | 0.01% |
865,000
-911,700
| -51% | -$26.8M |
|
1484
PUT
DraftKings
DKNG
$11.8B
| $26.1M | 0.01% |
575,600
-667,565
| -54% | -$27.2M |
|
1485
Etsy
ETSY
$7.93B
| $26.1M | 0.01% |
379,490
+168,929
| +80% | +$12.1M |
|
1486
Enovis
ENOV
$1.54B
| $26M | 0.01% |
416,388
+82,878
| +25% | +$4.96M |
|
1487
PIMCO Dynamic Income Fund
PDI
$7.44B
| $26M | 0.01% |
1,347,247
-55,522
| -4% | -$1.05M |
|
1488
Bank of Montreal
BMO
$127B
| $26M | 0.01% |
265,888
-7,595
| -3% | -$717K |
|
1489
iShares Global Energy ETF
IXC
$2.76B
| $25.9M | 0.01% |
603,639
-297,185
| -33% | -$11.8M |
|
1490
Live Nation Entertainment
LYV
$42B
| $25.9M | 0.01% |
244,901
+41,524
| +20% | +$3.93M |
|
1491
CALL
Capri Holdings
CPRI
$1.74B
| $25.9M | 0.01% |
571,500
-897,000
| -61% | -$42.7M |
|
1492
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $25.8M | 0.01% |
235,692
-18,113
| -7% | -$1.91M |
|
1493
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $25.8M | 0.01% |
260,107
+844
| +0.3% | +$78.8K |
|
1494
CALL
American International
AIG
$42B
| $25.8M | 0.01% |
330,100
-486,000
| -60% | -$34.7M |
|
1495
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $25.7M | 0.01% |
316,387
-11,372
| -3% | -$875K |
|
1496
CALL
Gilead Sciences
GILD
$166B
| $25.7M | 0.01% |
351,200
-240,700
| -41% | -$18.5M |
|
1497
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
| $25.7M | 0.01% |
1,108,155
+166,778
| +18% | +$3.86M |
|
1498
Service Corp International
SCI
$11.6B
| $25.7M | 0.01% |
346,138
-32,492
| -9% | -$2.29M |
|
1499
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
| $25.7M | 0.01% |
1,850,324
-562,922
| -23% | -$7.56M |
|
1500
PUT
Darden Restaurants
DRI
$24.5B
| $25.6M | 0.01% |
153,400
-19,900
| -11% | -$3.3M |
|
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.