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 | |
|---|---|---|---|---|---|---|
1926
Repligen
RGEN
$9.25B
| $15M | ﹤0.01% |
81,748
+46,917
| +135% | +$8.93M |
|
1927
PUT
Baker Hughes
BKR
$61.1B
| $15M | ﹤0.01% |
446,500
+119,100
| +36% | +$3.67M |
|
1928
PUT
XPO
XPO
$23.7B
| $14.9M | ﹤0.01% |
122,500
-278,600
| -69% | -$29.8M |
|
1929
PUT
Nucor
NUE
$62.1B
| $14.9M | ﹤0.01% |
75,300
+61,800
| +458% | +$11.3M |
|
1930
CALL
Tractor Supply
TSCO
$18B
| $14.9M | ﹤0.01% |
284,500
+85,000
| +43% | +$4.06M |
|
1931
CALL
Canadian Natural Resources
CNQ
$93.8B
| $14.9M | ﹤0.01% |
390,000
+70,000
| +22% | +$2.34M |
|
1932
Bio-Techne
TECH
$11.3B
| $14.9M | ﹤0.01% |
211,420
+68,471
| +48% | +$4.9M |
|
1933
Toyota
TM
$225B
| $14.9M | ﹤0.01% |
59,073
+8,008
| +16% | +$1.77M |
|
1934
Applovin
APP
$116B
| $14.9M | ﹤0.01% |
214,598
+58,634
| +38% | +$3.1M |
|
1935
Capital Group Core Equity ETF
CGUS
$11.9B
| $14.8M | ﹤0.01% |
476,149
+97,380
| +26% | +$2.89M |
|
1936
CNO Financial Group
CNO
$5.1B
| $14.8M | ﹤0.01% |
539,675
+389,821
| +260% | +$10.5M |
|
1937
PUT
KLA
KLAC
$259B
| $14.8M | ﹤0.01% |
212,000
+177,000
| +506% | +$11.4M |
|
1938
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
| $14.8M | ﹤0.01% |
646,122
-35,494
| -5% | -$803K |
|
1939
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $14.8M | ﹤0.01% |
315,269
-5,370
| -2% | -$252K |
|
1940
AGNC Investment
AGNC
$12.9B
| $14.7M | ﹤0.01% |
1,484,506
+113,778
| +8% | +$1.1M |
|
|
NBXG
1941
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $14.7M | ﹤0.01% |
1,247,725
+47,910
| +4% | +$552K |
|
1942
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $14.6M | ﹤0.01% |
298,522
-9,854
| -3% | -$449K |
|
1943
Saia
SAIA
$9.72B
| $14.6M | ﹤0.01% |
24,966
-8,099
| -24% | -$4.24M |
|
1944
Watsco Inc
WSO
$13.6B
| $14.6M | ﹤0.01% |
33,762
+19,743
| +141% | +$7.93M |
|
1945
PUT
Dollar Tree
DLTR
$25.2B
| $14.6M | ﹤0.01% |
109,500
-292,400
| -73% | -$40.3M |
|
1946
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $14.6M | ﹤0.01% |
371,239
+2,134
| +0.6% | +$77.8K |
|
1947
VanEck Steel ETF
SLX
$176M
| $14.6M | ﹤0.01% |
200,541
+4,150
| +2% | +$291K |
|
1948
CALL
Monster Beverage
MNST
$88.5B
| $14.5M | ﹤0.01% |
245,000
-176,300
| -42% | -$10.1M |
|
1949
Teck Resources
TECK
$32.6B
| $14.5M | ﹤0.01% |
317,049
+76,769
| +32% | +$3.08M |
|
1950
CALL
American Airlines Group
AAL
$10.6B
| $14.5M | ﹤0.01% |
944,600
-403,200
| -30% | -$5.85M |
|
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.