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 | |
|---|---|---|---|---|---|---|
2051
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
| $12.9M | ﹤0.01% |
272,165
-8,437
| -3% | -$400K |
|
|
CERE
2052
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $12.9M | ﹤0.01% |
305,541
+87,421
| +40% | +$3.67M |
|
|
HPS
2053
John Hancock Preferred Income Fund III
HPS
$407M
| $12.9M | ﹤0.01% |
836,306
+86,096
| +11% | +$1.28M |
|
2054
Arrowhead Research
ARWR
$10.2B
| $12.9M | ﹤0.01% |
450,921
-57,665
| -11% | -$1.84M |
|
2055
CALL
iShares MSCI India ETF
INDA
$6.38B
| $12.9M | ﹤0.01% |
249,900
+89,900
| +56% | +$4.53M |
|
2056
PUT
Williams-Sonoma
WSM
$27.4B
| $12.9M | ﹤0.01% |
81,000
-84,000
| -51% | -$9.75M |
|
2057
KB Home
KBH
$2.98B
| $12.9M | ﹤0.01% |
181,408
+84,070
| +86% | +$5.36M |
|
2058
PUT
Philip Morris
PM
$296B
| $12.8M | ﹤0.01% |
140,000
-301,131
| -68% | -$27.8M |
|
2059
TIM SA
TIMB
$9B
| $12.8M | ﹤0.01% |
720,879
+267,491
| +59% | +$4.85M |
|
2060
Mohawk Industries
MHK
$8.21B
| $12.8M | ﹤0.01% |
97,733
+90,297
| +1,214% | +$10.1M |
|
|
IBMM
2061
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $12.8M | ﹤0.01% |
492,650
-48,719
| -9% | -$1.26M |
|
2062
PUT
Strategy Inc
MSTR
$66.5B
| $12.8M | ﹤0.01% |
75,000
| – | – |
|
2063
Teleflex
TFX
$5.29B
| $12.8M | ﹤0.01% |
56,508
+13,048
| +30% | +$3.1M |
|
2064
United States Oil Fund
USO
$1.91B
| $12.8M | ﹤0.01% |
162,063
-1,329,845
| -89% | -$96M |
|
2065
PUT
American Tower
AMT
$81.7B
| $12.7M | ﹤0.01% |
64,500
-80,100
| -55% | -$16M |
|
2066
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$678M
| $12.7M | ﹤0.01% |
368,914
+23,071
| +7% | +$759K |
|
2067
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $12.7M | ﹤0.01% |
519,258
-67,441
| -11% | -$1.65M |
|
2068
CALL
Norwegian Cruise Line
NCLH
$6.53B
| $12.7M | ﹤0.01% |
606,500
+442,700
| +270% | +$8.05M |
|
2069
American Airlines Group
AAL
$9.01B
| $12.7M | ﹤0.01% |
826,745
+530,078
| +179% | +$7.69M |
|
2070
Matador Resources
MTDR
$6.42B
| $12.7M | ﹤0.01% |
190,056
+143,871
| +312% | +$8.55M |
|
2071
Woodside Energy
WDS
$42.4B
| $12.7M | ﹤0.01% |
633,840
+431,409
| +213% | +$8.73M |
|
2072
APi Group
APG
$16.3B
| $12.7M | ﹤0.01% |
483,255
+22,582
| +5% | +$525K |
|
2073
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
| $12.6M | ﹤0.01% |
268,398
-4,887
| -2% | -$230K |
|
2074
PUT
Cummins
CMI
$72.4B
| $12.6M | ﹤0.01% |
42,851
-73,149
| -63% | -$18.9M |
|
|
HIX
2075
Western Asset High Income Fund II
HIX
$339M
| $12.6M | ﹤0.01% |
2,823,819
+368,757
| +15% | +$1.68M |
|
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.