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 | |
|---|---|---|---|---|---|---|
1826
Lamar Advertising Co
LAMR
$14.7B
| $16.9M | ﹤0.01% |
141,697
+4,161
| +3% | +$456K |
|
1827
Landstar System
LSTR
$5.72B
| $16.9M | ﹤0.01% |
87,726
+7,649
| +10% | +$1.45M |
|
1828
CALL
Zscaler
ZS
$34.3B
| $16.9M | ﹤0.01% |
87,672
-32,628
| -27% | -$7.3M |
|
1829
Tapestry
TPR
$22.4B
| $16.9M | ﹤0.01% |
355,680
+90,505
| +34% | +$3.88M |
|
1830
PUT
ResMed
RMD
$32B
| $16.8M | ﹤0.01% |
85,000
-95,419
| -53% | -$17.5M |
|
1831
Goodyear
GT
$1.58B
| $16.8M | ﹤0.01% |
1,225,966
+119,265
| +11% | +$1.56M |
|
1832
Guggenheim Strategic Opportunities Fund
GOF
$1.94B
| $16.8M | ﹤0.01% |
1,171,879
-37,070
| -3% | -$515K |
|
1833
Genesis Energy
GEL
$1.79B
| $16.8M | ﹤0.01% |
1,507,756
+90,482
| +6% | +$1.03M |
|
1834
CALL
Boston Scientific
BSX
$65.1B
| $16.8M | ﹤0.01% |
244,600
-40,000
| -14% | -$2.57M |
|
|
PDX
1835
PIMCO Dynamic Income Strategy Fund
PDX
$912M
| $16.7M | ﹤0.01% |
789,629
-102,692
| -12% | -$2.05M |
|
1836
The Mosaic Company
MOS
$7.86B
| $16.7M | ﹤0.01% |
515,918
-60,128
| -10% | -$1.92M |
|
1837
Comfort Systems
FIX
$57.2B
| $16.7M | ﹤0.01% |
52,627
+31,744
| +152% | +$8.11M |
|
1838
Vail Resorts
MTN
$4.95B
| $16.7M | ﹤0.01% |
74,996
+1,527
| +2% | +$339K |
|
1839
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$544M
| $16.7M | ﹤0.01% |
658,970
+256,668
| +64% | +$6.53M |
|
|
DSL
1840
DoubleLine Income Solutions Fund
DSL
$1.16B
| $16.7M | ﹤0.01% |
1,315,319
+117,989
| +10% | +$1.48M |
|
1841
Invesco Taxable Municipal Bond ETF
BAB
$860M
| $16.7M | ﹤0.01% |
627,814
+5,962
| +1% | +$159K |
|
1842
Bilibili
BILI
$6.3B
| $16.7M | ﹤0.01% |
1,487,635
+1,150,414
| +341% | +$12.1M |
|
1843
PUT
Marriott International
MAR
$90.8B
| $16.7M | ﹤0.01% |
66,000
-38,700
| -37% | -$9.37M |
|
1844
VF Corp
VFC
$5.33B
| $16.7M | ﹤0.01% |
1,085,551
+243,428
| +29% | +$3.92M |
|
1845
CALL
Arm
ARM
$356B
| $16.6M | ﹤0.01% |
133,148
+100,448
| +307% | +$10.6M |
|
1846
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
| $16.6M | ﹤0.01% |
789,932
+14,723
| +2% | +$310K |
|
1847
AES
AES
$10.6B
| $16.6M | ﹤0.01% |
925,102
+516,357
| +126% | +$8.63M |
|
1848
PUT
Celsius Holdings
CELH
$7.44B
| $16.6M | ﹤0.01% |
+200,000
| New | +$13.7M |
|
1849
Magna International
MGA
$17.1B
| $16.6M | ﹤0.01% |
304,183
+103,379
| +51% | +$5.7M |
|
1850
SentinelOne
S
$8.3B
| $16.4M | ﹤0.01% |
705,054
+455,798
| +183% | +$11.9M |
|
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.