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 | |
|---|---|---|---|---|---|---|
1776
CALL
Mondelez International
MDLZ
$79.9B
| $18.2M | ﹤0.01% |
260,000
-149,700
| -37% | -$10.9M |
|
1777
Regal Rexnord
RRX
$11.9B
| $18.2M | ﹤0.01% |
101,009
+44,835
| +80% | +$6.98M |
|
1778
FS KKR Capital
FSK
$3.44B
| $18.1M | ﹤0.01% |
951,431
+119,660
| +14% | +$2.37M |
|
1779
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $18.1M | ﹤0.01% |
753,654
+77,213
| +11% | +$1.81M |
|
|
CTRA
1780
CALL
DELISTED
Coterra Energy
CTRA
| $18.1M | ﹤0.01% |
650,400
+233,000
| +56% | +$5.98M |
|
1781
Flex
FLEX
$44.8B
| $18.1M | ﹤0.01% |
633,231
-92,584
| -13% | -$2.43M |
|
1782
Carvana
CVNA
$77.9B
| $18.1M | ﹤0.01% |
1,030,400
+994,280
| +2,753% | +$12.1M |
|
1783
Littelfuse
LFUS
$11.6B
| $18.1M | ﹤0.01% |
74,739
+30,941
| +71% | +$7.43M |
|
1784
OSI Systems
OSIS
$3.89B
| $18.1M | ﹤0.01% |
126,804
+17,811
| +16% | +$2.34M |
|
|
EXAS
1785
DELISTED
Exact Sciences
EXAS
| $18.1M | ﹤0.01% |
261,931
+46,107
| +21% | +$2.92M |
|
1786
CALL
Eaton
ETN
$174B
| $18.1M | ﹤0.01% |
57,800
-50,800
| -47% | -$13.9M |
|
1787
PUT
O'Reilly Automotive
ORLY
$76.3B
| $18.1M | ﹤0.01% |
240,000
-124,500
| -34% | -$8.71M |
|
1788
PUT
Sea Limited
SE
$69.5B
| $18M | ﹤0.01% |
335,000
+11,000
| +3% | +$506K |
|
1789
American Financial Group
AFG
$12.1B
| $17.9M | ﹤0.01% |
131,502
+20,999
| +19% | +$2.61M |
|
1790
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
| $17.9M | ﹤0.01% |
683,971
-39,709
| -5% | -$1.01M |
|
1791
Gaming and Leisure Properties
GLPI
$12.8B
| $17.9M | ﹤0.01% |
387,945
+44,884
| +13% | +$2.07M |
|
1792
XPeng
XPEV
$11.6B
| $17.9M | ﹤0.01% |
2,324,447
+1,538,248
| +196% | +$14.9M |
|
1793
AB InBev
BUD
$165B
| $17.8M | ﹤0.01% |
293,414
+108,732
| +59% | +$6.8M |
|
1794
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $17.8M | ﹤0.01% |
224,535
-24,446
| -10% | -$1.93M |
|
|
CWAN
1795
DELISTED
Clearwater Analytics
CWAN
| $17.8M | ﹤0.01% |
1,003,702
+736,069
| +275% | +$13.7M |
|
1796
Icon
ICLR
$12.7B
| $17.7M | ﹤0.01% |
52,768
+11,135
| +27% | +$3.28M |
|
1797
Columbia EM Core ex-China ETF
XCEM
$2B
| $17.7M | ﹤0.01% |
568,731
+111,165
| +24% | +$3.35M |
|
1798
PUT
ArcelorMittal
MT
$55.3B
| $17.7M | ﹤0.01% |
640,000
| – | – |
|
|
HES
1799
CALL
DELISTED
Hess
HES
| $17.6M | ﹤0.01% |
115,300
-7,300
| -6% | -$1.06M |
|
|
CHI
1800
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $17.5M | ﹤0.01% |
1,543,433
+10,968
| +0.7% | +$119K |
|
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.