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 | |
|---|---|---|---|---|---|---|
1676
PUT
Canadian Natural Resources
CNQ
$94.9B
| $20.4M | 0.01% |
533,400
+103,400
| +24% | +$3.46M |
|
1677
PUT
PNC Financial Services
PNC
$101B
| $20.3M | 0.01% |
125,600
-50,600
| -29% | -$7.63M |
|
1678
CALL
Ross Stores
ROST
$81.9B
| $20.3M | 0.01% |
138,200
+64,800
| +88% | +$9.28M |
|
1679
Blue Owl Capital
OWL
$18.5B
| $20.2M | 0.01% |
1,072,323
+313,593
| +41% | +$5.25M |
|
1680
CALL
The RealReal
REAL
$1.48B
| $20.2M | 0.01% |
+5,171,044
| New | +$12.3M |
|
1681
KE Holdings
BEKE
$18.8B
| $20.2M | 0.01% |
1,469,324
+278,977
| +23% | +$3.9M |
|
1682
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $20.2M | 0.01% |
577,902
+144,467
| +33% | +$4.76M |
|
1683
Starwood Property Trust
STWD
$6.09B
| $20.1M | 0.01% |
989,476
+364,589
| +58% | +$7.38M |
|
1684
Houlihan Lokey
HLI
$9.02B
| $20.1M | 0.01% |
156,897
-3,620
| -2% | -$448K |
|
1685
Gray Television
GTN
$552M
| $20M | 0.01% |
3,165,724
-23,924
| -0.8% | -$183K |
|
1686
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $20M | 0.01% |
214,530
-2,390
| -1% | -$214K |
|
1687
Hasbro
HAS
$13.2B
| $20M | 0.01% |
353,573
+23,907
| +7% | +$1.22M |
|
1688
PUT
Vale
VALE
$62.6B
| $20M | 0.01% |
1,638,400
+1,033,300
| +171% | +$13.9M |
|
1689
Magnolia Oil & Gas
MGY
$5.94B
| $19.9M | 0.01% |
767,307
+758,455
| +8,568% | +$16.6M |
|
1690
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $19.9M | 0.01% |
876,300
+196,791
| +29% | +$4.48M |
|
1691
Silicon Motion
SIMO
$8.68B
| $19.8M | ﹤0.01% |
257,462
-16,210
| -6% | -$1.11M |
|
1692
Jazz Pharmaceuticals
JAZZ
$16.7B
| $19.8M | ﹤0.01% |
164,400
-8,547
| -5% | -$1.05M |
|
1693
Alliant Energy
LNT
$18B
| $19.8M | ﹤0.01% |
392,423
-405,135
| -51% | -$19.9M |
|
1694
PUT
Oneok
OKE
$54.5B
| $19.8M | ﹤0.01% |
246,500
+230,100
| +1,403% | +$16.8M |
|
1695
TripAdvisor
TRIP
$1.26B
| $19.7M | ﹤0.01% |
710,492
+266,153
| +60% | +$6.46M |
|
1696
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
| $19.7M | ﹤0.01% |
249,900
+241,380
| +2,833% | +$17.6M |
|
1697
LPL Financial
LPLA
$28.6B
| $19.7M | ﹤0.01% |
74,675
+22,050
| +42% | +$5.57M |
|
1698
CALL
Marathon Petroleum
MPC
$83.7B
| $19.7M | ﹤0.01% |
97,900
+5,400
| +6% | +$923K |
|
1699
GlobalFoundries
GFS
$29.6B
| $19.7M | ﹤0.01% |
378,249
+188,532
| +99% | +$10.3M |
|
1700
PUT
Vistra
VST
$47.4B
| $19.7M | ﹤0.01% |
282,800
+171,800
| +155% | +$8.5M |
|
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.