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 | |
|---|---|---|---|---|---|---|
1751
MarketAxess Holdings
MKTX
$5.75B
| $18.6M | ﹤0.01% |
84,868
+5,159
| +6% | +$1.22M |
|
1752
iShares CMBS ETF
CMBS
$459M
| $18.6M | ﹤0.01% |
394,994
+17,700
| +5% | +$827K |
|
1753
Alnylam Pharmaceuticals
ALNY
$33.7B
| $18.6M | ﹤0.01% |
124,463
+33,990
| +38% | +$5.67M |
|
1754
Essential Utilities
WTRG
$11.5B
| $18.6M | ﹤0.01% |
501,323
-724,526
| -59% | -$26.3M |
|
1755
Bain Capital Specialty
BCSF
$728M
| $18.6M | ﹤0.01% |
1,183,547
+70,412
| +6% | +$1.09M |
|
1756
First Trust Municipal High Income ETF
FMHI
$1.03B
| $18.5M | ﹤0.01% |
384,898
+308,146
| +401% | +$14.7M |
|
1757
Vanguard ESG International Stock ETF
VSGX
$6.85B
| $18.5M | ﹤0.01% |
322,674
+2,626
| +0.8% | +$146K |
|
1758
CALL
DraftKings
DKNG
$10.8B
| $18.5M | ﹤0.01% |
407,100
+60,400
| +17% | +$2.46M |
|
1759
NIO
NIO
$9.32B
| $18.5M | ﹤0.01% |
4,101,635
-967,815
| -19% | -$5.84M |
|
1760
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.53B
| $18.5M | ﹤0.01% |
718,356
+22,660
| +3% | +$575K |
|
1761
PUT
Carvana
CVNA
$47.1B
| $18.4M | ﹤0.01% |
1,049,000
-300,000
| -22% | -$3.66M |
|
1762
Bio-Rad Laboratories Class A
BIO
$10.1B
| $18.4M | ﹤0.01% |
53,302
+17,806
| +50% | +$5.86M |
|
1763
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
| $18.4M | ﹤0.01% |
457,751
-1,266
| -0.3% | -$48.2K |
|
1764
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.84B
| $18.4M | ﹤0.01% |
211,148
+36,989
| +21% | +$3.08M |
|
1765
PUT
SoFi Technologies
SOFI
$22.2B
| $18.4M | ﹤0.01% |
2,514,800
+540,700
| +27% | +$4.29M |
|
1766
PUT
Aon
AON
$60.7B
| $18.4M | ﹤0.01% |
55,000
-63,800
| -54% | -$19.8M |
|
|
CIVI
1767
DELISTED
Civitas Resources
CIVI
| $18.3M | ﹤0.01% |
241,566
+135,241
| +127% | +$9.05M |
|
|
CFLT
1768
PUT
DELISTED
Confluent
CFLT
| $18.3M | ﹤0.01% |
600,000
+274,900
| +85% | +$7.76M |
|
1769
Ciena
CIEN
$52.3B
| $18.3M | ﹤0.01% |
370,180
+168,628
| +84% | +$8.9M |
|
1770
United Therapeutics
UTHR
$21.3B
| $18.3M | ﹤0.01% |
79,637
+14,963
| +23% | +$3.38M |
|
1771
Marcus Corp
MCS
$857M
| $18.3M | ﹤0.01% |
1,280,437
+1,255,188
| +4,971% | +$17.7M |
|
1772
Henry Schein
HSIC
$9.74B
| $18.3M | ﹤0.01% |
241,662
+230,987
| +2,164% | +$17.3M |
|
1773
BlackRock Taxable Municipal Bond Trust
BBN
$926M
| $18.2M | ﹤0.01% |
1,116,047
+82,849
| +8% | +$1.37M |
|
1774
Ingredion
INGR
$6.17B
| $18.2M | ﹤0.01% |
155,905
+42,749
| +38% | +$4.81M |
|
1775
Lithia Motors
LAD
$6.87B
| $18.2M | ﹤0.01% |
60,549
+32,312
| +114% | +$9.55M |
|
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.