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 | Miscellaneous | 47.03% |
| 2 | Technology | 15.27% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 6.22% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
CALL
Floor & Decor
FND
$5.23B
| $20.8M | 0.01% |
160,600
+155,600
| +3,112% | +$17.7M |
|
1652
Kadant
KAI
$3.21B
| $20.8M | 0.01% |
63,381
-3,579
| -5% | -$1.08M |
|
1653
Global X Uranium ETF
URA
$6.13B
| $20.8M | 0.01% |
721,180
+352,256
| +95% | +$10.2M |
|
1654
CALL
Lockheed Martin
LMT
$121B
| $20.8M | 0.01% |
45,700
+11,900
| +35% | +$5.22M |
|
1655
PUT
Arm
ARM
$356B
| $20.7M | 0.01% |
+166,000
| New | +$17.6M |
|
1656
Medpace
MEDP
$17.6B
| $20.7M | 0.01% |
51,295
+38,004
| +286% | +$13.4M |
|
1657
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
| $20.7M | 0.01% |
203,892
-62,435
| -23% | -$6.07M |
|
1658
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $20.7M | 0.01% |
387,563
-98,183
| -20% | -$4.88M |
|
1659
Sprouts Farmers Market
SFM
$6.4B
| $20.7M | 0.01% |
320,591
-139,261
| -30% | -$7.76M |
|
|
HTT
1660
CALL
High Templar Tech Ltd
HTT
$387M
| $20.6M | 0.01% |
+8,249,640
| New | +$18.9M |
|
1661
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
| $20.6M | 0.01% |
495,752
+43,583
| +10% | +$1.71M |
|
1662
PUT
iShares MSCI Brazil ETF
EWZ
$8.77B
| $20.6M | 0.01% |
635,100
-3,549,900
| -85% | -$117M |
|
1663
PUT
RTX Corp
RTX
$257B
| $20.6M | 0.01% |
210,800
-548,600
| -72% | -$49.5M |
|
1664
Dimensional US Targeted Value ETF
DFAT
$14.1B
| $20.5M | 0.01% |
377,346
+31,249
| +9% | +$1.61M |
|
|
DAY
1665
DELISTED
Dayforce
DAY
| $20.5M | 0.01% |
310,024
+296,309
| +2,160% | +$20.2M |
|
1666
Invesco Ultra Short Duration ETF
GSY
$4B
| $20.5M | 0.01% |
411,079
+74,715
| +22% | +$3.73M |
|
1667
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $20.5M | 0.01% |
316,450
-9,508
| -3% | -$581K |
|
1668
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $20.5M | 0.01% |
848,918
+9,223
| +1% | +$217K |
|
1669
Manhattan Associates
MANH
$12.1B
| $20.4M | 0.01% |
81,691
+11,122
| +16% | +$2.65M |
|
1670
CALL
Royal Caribbean
RCL
$62.8B
| $20.4M | 0.01% |
146,886
+83,350
| +131% | +$10.4M |
|
1671
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
| $20.4M | 0.01% |
361,909
+42,863
| +13% | +$2.31M |
|
1672
iShares US Basic Materials ETF
IYM
$1.1B
| $20.4M | 0.01% |
138,044
-2,156
| -2% | -$296K |
|
1673
Robert Half
RHI
$3.85B
| $20.4M | 0.01% |
257,218
+15,018
| +6% | +$1.21M |
|
1674
Schwab US Broad Market ETF
SCHB
$45.1B
| $20.4M | 0.01% |
1,001,058
+56,931
| +6% | +$1.1M |
|
1675
PUT
Monster Beverage
MNST
$86.7B
| $20.4M | 0.01% |
687,200
-545,600
| -44% | -$15.7M |
|
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 $33.4B of net new capital in Q1 2024, opening 1,292 new positions and adding to 3,916 existing holdings. Its largest new stake was Flutter Entertainment: 1,718,419 shares worth $339M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
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 1,292 new positions and closed 1,235 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.