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 | |
|---|---|---|---|---|---|---|
1551
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $23.9M | 0.01% |
3,319,616
-66,838
| -2% | -$474K |
|
|
BXMX
1552
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $23.9M | 0.01% |
1,804,032
+29,391
| +2% | +$383K |
|
1553
Cleveland-Cliffs
CLF
$6.99B
| $23.8M | 0.01% |
1,047,047
+365,459
| +54% | +$7.24M |
|
1554
Ralph Lauren
RL
$23.5B
| $23.8M | 0.01% |
126,703
+42,024
| +50% | +$6.95M |
|
1555
iShares Future Exponential Technologies ETF
XT
$3.97B
| $23.8M | 0.01% |
398,530
+272,364
| +216% | +$16M |
|
1556
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $23.8M | 0.01% |
240,445
-1,044
| -0.4% | -$95.3K |
|
1557
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $23.7M | 0.01% |
534,292
-126,551
| -19% | -$5.38M |
|
1558
CALL
Dollar General
DG
$27.9B
| $23.6M | 0.01% |
151,300
-28,600
| -16% | -$4.07M |
|
1559
Federal Signal
FSS
$7.83B
| $23.6M | 0.01% |
278,200
-6,899
| -2% | -$540K |
|
1560
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
| $23.6M | 0.01% |
553,519
+205,754
| +59% | +$8.24M |
|
1561
Cheniere Energy
CQP
$31.3B
| $23.5M | 0.01% |
476,479
+221,156
| +87% | +$11.2M |
|
1562
CALL
Intuit
INTU
$89B
| $23.5M | 0.01% |
36,200
-8,143
| -18% | -$5.2M |
|
1563
Blackstone Mortgage Trust
BXMT
$2.38B
| $23.5M | 0.01% |
1,180,843
+237,067
| +25% | +$4.77M |
|
1564
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $23.5M | 0.01% |
994,711
+101,551
| +11% | +$2.28M |
|
1565
Lincoln National
LNC
$8.81B
| $23.4M | 0.01% |
734,156
-66,483
| -8% | -$1.84M |
|
1566
CNX Resources
CNX
$5.2B
| $23.4M | 0.01% |
987,873
+753,776
| +322% | +$15.6M |
|
1567
PUT
Capital One
COF
$134B
| $23.4M | 0.01% |
157,100
-420,600
| -73% | -$57M |
|
|
AXNX
1568
DELISTED
Axonics, Inc. Common Stock
AXNX
| $23.4M | 0.01% |
338,691
+281,143
| +489% | +$19M |
|
|
LSXMA
1569
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.3M | 0.01% |
785,557
-616,852
| -44% | -$18.5M |
|
1570
J.M. Smucker
SJM
$12.8B
| $23.3M | 0.01% |
185,131
-51,125
| -22% | -$6.47M |
|
1571
PBF Energy
PBF
$7.31B
| $23.2M | 0.01% |
402,570
+66,222
| +20% | +$3.24M |
|
1572
Invesco
IVZ
$13.9B
| $23.1M | 0.01% |
1,394,327
-296,298
| -18% | -$4.78M |
|
1573
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $23.1M | 0.01% |
748,786
-207,482
| -22% | -$6.37M |
|
1574
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $23.1M | 0.01% |
164,133
+23,405
| +17% | +$3.14M |
|
1575
CALL
Moderna
MRNA
$23.6B
| $23M | 0.01% |
216,100
-330,600
| -60% | -$33.3M |
|
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.