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 | |
|---|---|---|---|---|---|---|
1801
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $17.5M | ﹤0.01% |
185,798
+98,395
| +113% | +$9.15M |
|
|
CTRA
1802
PUT
DELISTED
Coterra Energy
CTRA
| $17.5M | ﹤0.01% |
627,500
+213,900
| +52% | +$5.49M |
|
1803
Green Dot
GDOT
$745M
| $17.4M | ﹤0.01% |
1,868,343
-2,328
| -0.1% | -$20.5K |
|
1804
CALL
Antero Resources
AR
$10.7B
| $17.4M | ﹤0.01% |
600,000
| – | – |
|
1805
Commercial Metals
CMC
$8.31B
| $17.4M | ﹤0.01% |
295,737
+161,188
| +120% | +$8.54M |
|
1806
Unum
UNM
$14.3B
| $17.4M | ﹤0.01% |
323,778
-360,621
| -53% | -$17.6M |
|
1807
Brown-Forman Class B
BF.B
$13.1B
| $17.3M | ﹤0.01% |
335,983
+79,512
| +31% | +$4.43M |
|
1808
iShares MSCI China ETF
MCHI
$6.38B
| $17.3M | ﹤0.01% |
436,388
-3,292,110
| -88% | -$127M |
|
1809
Reliance Steel & Aluminium
RS
$21.6B
| $17.3M | ﹤0.01% |
51,795
+6,779
| +15% | +$2.06M |
|
1810
Global X US Preferred ETF
PFFD
$2.17B
| $17.3M | ﹤0.01% |
858,077
+66,924
| +8% | +$1.33M |
|
1811
Federal Realty Investment Trust
FRT
$10.3B
| $17.2M | ﹤0.01% |
168,773
-16,689
| -9% | -$1.69M |
|
1812
CALL
HubSpot
HUBS
$10.5B
| $17.2M | ﹤0.01% |
27,500
+20,000
| +267% | +$12M |
|
1813
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $17.2M | ﹤0.01% |
1,562,110
-31,100
| -2% | -$342K |
|
1814
CALL
NRG Energy
NRG
$24.8B
| $17.2M | ﹤0.01% |
253,800
-163,000
| -39% | -$9.15M |
|
1815
BJs Wholesale Club
BJ
$12.3B
| $17.2M | ﹤0.01% |
226,865
+45,685
| +25% | +$3.18M |
|
1816
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $17.1M | ﹤0.01% |
1,621,408
+79,274
| +5% | +$806K |
|
1817
DaVita
DVA
$11.7B
| $17.1M | ﹤0.01% |
123,957
-3,730
| -3% | -$447K |
|
1818
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $17.1M | ﹤0.01% |
265,891
+9,687
| +4% | +$581K |
|
1819
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $17.1M | ﹤0.01% |
222,728
+19,389
| +10% | +$1.48M |
|
1820
CALL
O'Reilly Automotive
ORLY
$76.3B
| $17M | ﹤0.01% |
226,500
-69,000
| -23% | -$4.83M |
|
1821
Olin
OLN
$2.12B
| $17M | ﹤0.01% |
289,070
+192,804
| +200% | +$10.3M |
|
1822
CALL
Aon
AON
$76B
| $17M | ﹤0.01% |
50,900
-50,600
| -50% | -$15.7M |
|
1823
Full Truck Alliance
YMM
$9.99B
| $17M | ﹤0.01% |
2,334,171
+1,927,702
| +474% | +$12.9M |
|
1824
CALL
Duke Energy
DUK
$97.3B
| $16.9M | ﹤0.01% |
175,100
-67,600
| -28% | -$6.41M |
|
|
JBGS
1825
JBG SMITH
JBGS
$708M
| $16.9M | ﹤0.01% |
1,054,658
+46,311
| +5% | +$772K |
|
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.