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 | |
|---|---|---|---|---|---|---|
1601
BlackRock Health Sciences Trust II
BMEZ
$998M
| $22.3M | 0.01% |
1,363,579
+16,804
| +1% | +$265K |
|
1602
VanEck High Yield Muni ETF
HYD
$4.45B
| $22.3M | 0.01% |
426,306
-15,252
| -3% | -$787K |
|
1603
PUT
CarMax
KMX
$8.26B
| $22.3M | 0.01% |
255,700
-89,700
| -26% | -$6.78M |
|
1604
LKQ Corp
LKQ
$6.29B
| $22.2M | 0.01% |
416,070
-148,249
| -26% | -$7.35M |
|
1605
USA Compression Partners
USAC
$3.74B
| $22.2M | 0.01% |
831,230
+288,805
| +53% | +$7.35M |
|
1606
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $22.1M | 0.01% |
410,562
-23,539
| -5% | -$1.21M |
|
1607
Invesco International Dividend Achievers ETF
PID
$919M
| $22.1M | 0.01% |
1,194,201
-212,774
| -15% | -$3.89M |
|
|
PARA
1608
PUT
DELISTED
Paramount Global Class B
PARA
| $22.1M | 0.01% |
1,880,000
+1,809,800
| +2,578% | +$22.8M |
|
1609
Zillow
ZG
$7.63B
| $22.1M | 0.01% |
461,864
+41,694
| +10% | +$2.2M |
|
1610
Nutanix
NTNX
$16.9B
| $22.1M | 0.01% |
357,474
+116,663
| +48% | +$6.73M |
|
1611
iShares MSCI Switzerland ETF
EWL
$2.23B
| $22M | 0.01% |
462,930
+177,822
| +62% | +$8.43M |
|
1612
Cameco
CCJ
$42.4B
| $22M | 0.01% |
508,518
-46,723
| -8% | -$2.05M |
|
1613
HF Sinclair
DINO
$14.5B
| $22M | 0.01% |
364,733
-324,328
| -47% | -$18.4M |
|
1614
Melco Resorts & Entertainment
MLCO
$2.14B
| $22M | 0.01% |
3,051,369
+50,192
| +2% | +$403K |
|
1615
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $21.9M | 0.01% |
960,875
+102,320
| +12% | +$2.33M |
|
1616
CALL
Amgen
AMGN
$222B
| $21.9M | 0.01% |
77,000
-228,435
| -75% | -$66.8M |
|
1617
Albertsons Companies
ACI
$5.83B
| $21.9M | 0.01% |
1,020,054
-349,724
| -26% | -$7.5M |
|
1618
Axcelis
ACLS
$4.31B
| $21.9M | 0.01% |
196,067
-21,692
| -10% | -$2.58M |
|
1619
Transocean
RIG
$5.82B
| $21.9M | 0.01% |
3,481,583
+2,858,742
| +459% | +$15.6M |
|
1620
CRISPR Therapeutics
CRSP
$5.17B
| $21.8M | 0.01% |
320,377
+9,472
| +3% | +$678K |
|
1621
CALL
United Parcel Service
UPS
$88.9B
| $21.8M | 0.01% |
146,664
+86,664
| +144% | +$13.2M |
|
|
NOVA
1622
CALL
DELISTED
Sunnova Energy
NOVA
| $21.7M | 0.01% |
3,544,568
+3,463,768
| +4,287% | +$31.2M |
|
1623
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $21.7M | 0.01% |
506,874
-11,802
| -2% | -$480K |
|
1624
Amdocs
DOX
$6.22B
| $21.7M | 0.01% |
239,860
-166,885
| -41% | -$15.2M |
|
1625
Dynatrace
DT
$14.2B
| $21.6M | 0.01% |
465,988
+112,108
| +32% | +$5.84M |
|
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.