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 | |
|---|---|---|---|---|---|---|
1876
John Hancock Multifactor Small Cap ETF
JHSC
$706M
| $15.8M | ﹤0.01% |
410,209
-21,757
| -5% | -$791K |
|
|
PR
1877
Permian Resources
PR
$17.8B
| $15.8M | ﹤0.01% |
894,567
+795,659
| +804% | +$11.7M |
|
1878
PUT
Hewlett Packard
HPE
$81B
| $15.8M | ﹤0.01% |
890,300
+17,600
| +2% | +$286K |
|
1879
Merit Medical Systems
MMSI
$5.21B
| $15.8M | ﹤0.01% |
208,070
+170,997
| +461% | +$13.2M |
|
|
WIRE
1880
DELISTED
Encore Wire Corp
WIRE
| $15.7M | ﹤0.01% |
59,890
+7,326
| +14% | +$1.66M |
|
|
DOOR
1881
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.7M | ﹤0.01% |
119,676
+72,765
| +155% | +$8.2M |
|
1882
Ethan Allen Interiors
ETD
$538M
| $15.7M | ﹤0.01% |
454,966
+10,033
| +2% | +$314K |
|
1883
CALL
SkinHealth Systems
SKIN
$87.6M
| $15.7M | ﹤0.01% |
+3,542,164
| New | +$11.5M |
|
1884
CALL
Teck Resources
TECK
$33.8B
| $15.7M | ﹤0.01% |
343,256
+276,856
| +417% | +$11.1M |
|
|
TCN
1885
DELISTED
Tricon Residential Inc.
TCN
| $15.7M | ﹤0.01% |
1,407,478
+1,338,903
| +1,952% | +$14.3M |
|
1886
Haleon
HLN
$40.7B
| $15.7M | ﹤0.01% |
1,847,454
+309,434
| +20% | +$2.59M |
|
1887
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $15.7M | ﹤0.01% |
650,244
-332,850
| -34% | -$8.04M |
|
1888
Boyd Gaming
BYD
$5.24B
| $15.6M | ﹤0.01% |
232,271
-1,348
| -0.6% | -$85.9K |
|
1889
Capri Holdings
CPRI
$1.73B
| $15.6M | ﹤0.01% |
344,828
-241,472
| -41% | -$11.5M |
|
1890
State Street SPDR S&P Bank ETF
KBE
$1.52B
| $15.6M | ﹤0.01% |
331,389
-23,595
| -7% | -$1.06M |
|
1891
Crane NXT
CXT
$2.79B
| $15.6M | ﹤0.01% |
251,720
-44,026
| -15% | -$2.58M |
|
1892
First Citizens BancShares
FCNCA
$23.4B
| $15.6M | ﹤0.01% |
9,529
-3,757
| -28% | -$5.65M |
|
|
INBX
1893
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $15.6M | ﹤0.01% |
445,197
+364,412
| +451% | +$13.3M |
|
1894
PUT
Exelon
EXC
$43.1B
| $15.5M | ﹤0.01% |
413,700
-536,600
| -56% | -$19.2M |
|
1895
UFP Industries
UFPI
$4.58B
| $15.5M | ﹤0.01% |
126,278
+44,083
| +54% | +$5.12M |
|
1896
American Homes 4 Rent
AMH
$11.3B
| $15.5M | ﹤0.01% |
421,891
+129,580
| +44% | +$4.63M |
|
1897
Franklin US Low Volatility High Dividend Index ETF
LVHD
$607M
| $15.5M | ﹤0.01% |
420,520
+72,055
| +21% | +$2.57M |
|
1898
AeroVironment
AVAV
$7.94B
| $15.5M | ﹤0.01% |
101,064
+13,895
| +16% | +$1.86M |
|
1899
MINISO
MNSO
$2.68B
| $15.5M | ﹤0.01% |
754,984
+697,524
| +1,214% | +$13.3M |
|
1900
FMC
FMC
$1.32B
| $15.5M | ﹤0.01% |
242,903
+118,571
| +95% | +$6.92M |
|
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.