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 | |
|---|---|---|---|---|---|---|
2076
FIVE9
FIVN
$2.54B
| $12.6M | ﹤0.01% |
202,720
-585,661
| -74% | -$40.7M |
|
2077
Dolby
DLB
$5.79B
| $12.6M | ﹤0.01% |
149,853
-1,989
| -1% | -$164K |
|
|
TMHC
2078
DELISTED
Taylor Morrison
TMHC
| $12.6M | ﹤0.01% |
201,886
+45,540
| +29% | +$2.51M |
|
2079
CALL
Blackstone
BX
$110B
| $12.5M | ﹤0.01% |
95,000
-25,000
| -21% | -$3.12M |
|
2080
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $12.5M | ﹤0.01% |
761,126
+407,494
| +115% | +$6.68M |
|
2081
Tetra Tech
TTEK
$9.07B
| $12.5M | ﹤0.01% |
337,675
+154,270
| +84% | +$5.34M |
|
2082
Impinj
PI
$5.6B
| $12.5M | ﹤0.01% |
96,984
+5,575
| +6% | +$585K |
|
2083
PUT
Sony
SONY
$138B
| $12.4M | ﹤0.01% |
726,000
-272,000
| -27% | -$5M |
|
2084
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $12.4M | ﹤0.01% |
115,022
+7,510
| +7% | +$763K |
|
|
SEE
2085
DELISTED
Sealed Air
SEE
| $12.4M | ﹤0.01% |
333,732
+164,462
| +97% | +$5.9M |
|
2086
CALL
Tenet Healthcare
THC
$21.1B
| $12.4M | ﹤0.01% |
118,100
-75,000
| -39% | -$6.74M |
|
2087
PUT
Roku
ROKU
$22.7B
| $12.4M | ﹤0.01% |
190,000
-85,000
| -31% | -$6.61M |
|
2088
PUT
Starwood Property Trust
STWD
$6.09B
| $12.4M | ﹤0.01% |
608,500
+344,400
| +130% | +$6.97M |
|
2089
InMode
INMD
$880M
| $12.4M | ﹤0.01% |
571,998
-170,302
| -23% | -$3.81M |
|
2090
Pebblebrook Hotel Trust
PEB
$2.05B
| $12.4M | ﹤0.01% |
801,993
+683,698
| +578% | +$10.8M |
|
2091
BlackLine
BL
$1.72B
| $12.3M | ﹤0.01% |
191,044
-34,000
| -15% | -$2.06M |
|
2092
Penske Automotive Group
PAG
$14.2B
| $12.3M | ﹤0.01% |
76,034
+7,193
| +10% | +$1.1M |
|
2093
CALL
Marriott International
MAR
$92.3B
| $12.3M | ﹤0.01% |
48,800
-57,400
| -54% | -$13.9M |
|
2094
iShares Russell 2500 ETF
SMMD
$3.71B
| $12.3M | ﹤0.01% |
187,631
+39,684
| +27% | +$2.46M |
|
2095
Nokia
NOK
$52.3B
| $12.3M | ﹤0.01% |
3,476,169
-291,918
| -8% | -$1.04M |
|
2096
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $12.3M | ﹤0.01% |
343,240
+56
| +0% | +$1.93K |
|
|
FISV
2097
CALL
Fiserv Inc
FISV
$27.9B
| $12.3M | ﹤0.01% |
76,800
-95,700
| -55% | -$13.9M |
|
2098
PVH
PVH
$4.04B
| $12.3M | ﹤0.01% |
87,215
+49,183
| +129% | +$6.29M |
|
2099
Badger Meter
BMI
$4.03B
| $12.3M | ﹤0.01% |
75,747
-3,533
| -4% | -$543K |
|
2100
Murphy Oil
MUR
$4.78B
| $12.2M | ﹤0.01% |
268,046
+118,258
| +79% | +$4.77M |
|
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.