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 | |
|---|---|---|---|---|---|---|
1626
Carlisle Companies
CSL
$15.4B
| $21.6M | 0.01% |
55,074
+16,926
| +44% | +$5.74M |
|
1627
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $21.5M | 0.01% |
1,772,430
+51,154
| +3% | +$608K |
|
1628
Flowserve
FLS
$10.2B
| $21.5M | 0.01% |
470,824
+190,280
| +68% | +$8.01M |
|
1629
Liberty Media Series C
FWONK
$25.8B
| $21.5M | 0.01% |
327,642
+130,308
| +66% | +$8.75M |
|
1630
PUT
Akamai
AKAM
$16.1B
| $21.5M | 0.01% |
197,600
+60,700
| +44% | +$7M |
|
1631
PUT
NextEra Energy
NEE
$177B
| $21.5M | 0.01% |
336,200
-18,000
| -5% | -$1.05M |
|
1632
HEICO Corp
HEI
$51.4B
| $21.5M | 0.01% |
112,406
+12,140
| +12% | +$2.25M |
|
1633
Warner Music
WMG
$13.8B
| $21.4M | 0.01% |
649,409
+209,749
| +48% | +$7.34M |
|
1634
Lamb Weston
LW
$7.19B
| $21.3M | 0.01% |
200,270
+41,396
| +26% | +$4.31M |
|
|
IPG
1635
DELISTED
Interpublic Group of Companies
IPG
| $21.3M | 0.01% |
652,639
+43,706
| +7% | +$1.42M |
|
1636
MP Materials
MP
$9.1B
| $21.3M | 0.01% |
1,487,775
+1,329,395
| +839% | +$21M |
|
1637
Royalty Pharma
RPRX
$25.2B
| $21.3M | 0.01% |
699,935
-167,060
| -19% | -$4.92M |
|
1638
PUT
Boston Scientific
BSX
$71.5B
| $21.2M | 0.01% |
309,400
| – | – |
|
|
MOR
1639
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $21.2M | 0.01% |
1,168,012
+1,167,212
| +145,902% | +$17.3M |
|
1640
CALL
ConocoPhillips
COP
$141B
| $21.2M | 0.01% |
166,200
-71,400
| -30% | -$8.14M |
|
1641
PUT
MGM Resorts International
MGM
$11.2B
| $21.1M | 0.01% |
447,900
-271,500
| -38% | -$11.9M |
|
1642
Campbell Soup
CPB
$6.87B
| $21.1M | 0.01% |
475,602
+12,000
| +3% | +$519K |
|
1643
Annaly Capital Management
NLY
$17.4B
| $21.1M | 0.01% |
1,072,015
+101,585
| +10% | +$1.96M |
|
1644
PUT
Duke Energy
DUK
$97.3B
| $21M | 0.01% |
217,500
-34,900
| -14% | -$3.31M |
|
1645
XPO
XPO
$23.7B
| $21M | 0.01% |
172,146
+54,625
| +46% | +$5.85M |
|
|
JWN
1646
PUT
DELISTED
Nordstrom
JWN
| $21M | 0.01% |
1,033,900
-1,094,700
| -51% | -$20.7M |
|
1647
Cytokinetics
CYTK
$10.4B
| $20.9M | 0.01% |
298,744
+24,436
| +9% | +$1.89M |
|
1648
Curtiss-Wright
CW
$25.5B
| $20.9M | 0.01% |
81,803
+1,905
| +2% | +$443K |
|
1649
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $20.9M | 0.01% |
885,046
+56,949
| +7% | +$1.25M |
|
1650
PUT
Chubb
CB
$135B
| $20.8M | 0.01% |
80,400
-30,900
| -28% | -$7.6M |
|
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.