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 | |
|---|---|---|---|---|---|---|
1901
Ally Financial
ALLY
$13.3B
| $15.5M | ﹤0.01% |
381,196
+224,841
| +144% | +$8.21M |
|
1902
Lucid Motors
LCID
$2.77B
| $15.4M | ﹤0.01% |
541,561
-159,287
| -23% | -$5.08M |
|
1903
Pinnacle West Capital
PNW
$12.2B
| $15.4M | ﹤0.01% |
206,472
-216,260
| -51% | -$15.2M |
|
1904
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $15.4M | ﹤0.01% |
360,368
-3,225
| -0.9% | -$136K |
|
1905
Arm
ARM
$302B
| $15.4M | ﹤0.01% |
123,206
-9,236
| -7% | -$979K |
|
1906
State Street SPDR S&P Insurance ETF
KIE
$639M
| $15.4M | ﹤0.01% |
295,675
-150,381
| -34% | -$7.29M |
|
1907
Allegion
ALLE
$14.4B
| $15.4M | ﹤0.01% |
114,211
+11,054
| +11% | +$1.42M |
|
|
SWAV
1908
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.3M | ﹤0.01% |
47,138
-10,723
| -19% | -$2.63M |
|
1909
HEICO Corp Class A
HEI.A
$37.2B
| $15.3M | ﹤0.01% |
99,551
+4,174
| +4% | +$618K |
|
1910
Fortune Brands Innovations
FBIN
$6.06B
| $15.3M | ﹤0.01% |
180,240
+102,913
| +133% | +$8.18M |
|
1911
CALL
Halliburton
HAL
$26.6B
| $15.2M | ﹤0.01% |
386,700
+276,700
| +252% | +$9.91M |
|
1912
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $15.2M | ﹤0.01% |
231,206
-31,734
| -12% | -$2.01M |
|
1913
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $15.2M | ﹤0.01% |
255,582
-91,925
| -26% | -$5.2M |
|
1914
CALL
Celsius Holdings
CELH
$7.03B
| $15.2M | ﹤0.01% |
183,000
+30,000
| +20% | +$2.06M |
|
1915
iShares Core US REIT ETF
USRT
$4.63B
| $15.2M | ﹤0.01% |
281,989
+1,187
| +0.4% | +$62.9K |
|
1916
Boise Cascade
BCC
$3.02B
| $15.2M | ﹤0.01% |
98,888
+10,727
| +12% | +$1.45M |
|
1917
Sight Sciences
SGHT
$412M
| $15.2M | ﹤0.01% |
2,871,764
-24,194
| -0.8% | -$114K |
|
1918
PUT
LyondellBasell Industries
LYB
$19.2B
| $15.2M | ﹤0.01% |
148,200
-34,800
| -19% | -$3.39M |
|
1919
Rithm Capital
RITM
$5.69B
| $15.2M | ﹤0.01% |
1,357,780
+246,522
| +22% | +$2.65M |
|
1920
Regency Centers
REG
$14.1B
| $15.1M | ﹤0.01% |
249,972
-20,776
| -8% | -$1.29M |
|
1921
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $15.1M | ﹤0.01% |
622,513
+569,578
| +1,076% | +$13.9M |
|
1922
CALL
Analog Devices
ADI
$190B
| $15.1M | ﹤0.01% |
76,400
-646,300
| -89% | -$124M |
|
1923
Kinsale Capital Group
KNSL
$8.51B
| $15.1M | ﹤0.01% |
28,768
+18,577
| +182% | +$8.39M |
|
1924
Cheesecake Factory
CAKE
$5.33B
| $15.1M | ﹤0.01% |
416,411
+367
| +0.1% | +$12.8K |
|
1925
PUT
Abercrombie & Fitch
ANF
$5B
| $15M | ﹤0.01% |
120,000
+20,000
| +20% | +$2.28M |
|
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.