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 | |
|---|---|---|---|---|---|---|
2126
Global X Silver Miners ETF NEW
SIL
$4.75B
| $11.9M | ﹤0.01% |
434,037
+70,909
| +20% | +$1.8M |
|
|
BTX
2127
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $11.9M | ﹤0.01% |
1,463,545
-24,194
| -2% | -$188K |
|
2128
SiriusXM
SIRI
$10.1B
| $11.9M | ﹤0.01% |
306,714
-18,849
| -6% | -$896K |
|
|
BPMC
2129
DELISTED
Blueprint Medicines
BPMC
| $11.9M | ﹤0.01% |
125,435
-1,103
| -0.9% | -$94.6K |
|
2130
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
| $11.9M | ﹤0.01% |
478,995
+69,659
| +17% | +$1.73M |
|
2131
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $11.9M | ﹤0.01% |
143,225
-43,024
| -23% | -$3.45M |
|
2132
CALL
Oneok
OKE
$54.5B
| $11.9M | ﹤0.01% |
148,000
+139,800
| +1,705% | +$10.2M |
|
2133
Ambev
ABEV
$46.4B
| $11.9M | ﹤0.01% |
4,783,966
+273,139
| +6% | +$712K |
|
2134
Organon & Co
OGN
$3.57B
| $11.9M | ﹤0.01% |
630,451
+87,120
| +16% | +$1.5M |
|
2135
H&R Block
HRB
$5.86B
| $11.9M | ﹤0.01% |
241,304
+21,011
| +10% | +$998K |
|
|
FYBR
2136
DELISTED
Frontier Communications
FYBR
| $11.8M | ﹤0.01% |
483,435
-1,143,883
| -70% | -$27.1M |
|
|
DQ
2137
CALL
Daqo New Energy
DQ
$996M
| $11.8M | ﹤0.01% |
420,000
+300,000
| +250% | +$6.7M |
|
2138
CALL
Zoom
ZM
$30.6B
| $11.8M | ﹤0.01% |
180,812
+70,812
| +64% | +$4.72M |
|
2139
PUT
Amcor
AMCR
$22.1B
| $11.8M | ﹤0.01% |
248,280
+234,980
| +1,767% | +$11M |
|
2140
Black Hills Corp
BKH
$5.69B
| $11.8M | ﹤0.01% |
216,012
+134,029
| +163% | +$7.02M |
|
2141
Americold
COLD
$4.27B
| $11.8M | ﹤0.01% |
473,183
-33,612
| -7% | -$918K |
|
2142
CALL
Sunrun
RUN
$2.46B
| $11.8M | ﹤0.01% |
892,070
+848,070
| +1,927% | +$11.7M |
|
2143
CALL
BHP
BHP
$230B
| $11.7M | ﹤0.01% |
203,380
+30,080
| +17% | +$1.8M |
|
2144
Omega Healthcare
OHI
$14.7B
| $11.7M | ﹤0.01% |
369,803
-79,313
| -18% | -$2.41M |
|
2145
Equitable Holdings
EQH
$14.1B
| $11.6M | ﹤0.01% |
305,712
+124,218
| +68% | +$4.22M |
|
|
FL
2146
DELISTED
Foot Locker
FL
| $11.6M | ﹤0.01% |
407,392
-24,640
| -6% | -$708K |
|
2147
Brookfield Asset Management
BAM
$83.8B
| $11.6M | ﹤0.01% |
276,104
+102,012
| +59% | +$4.12M |
|
2148
Plug Power
PLUG
$3.04B
| $11.6M | ﹤0.01% |
3,372,142
+2,698,472
| +401% | +$10M |
|
2149
Crinetics Pharmaceuticals
CRNX
$8.92B
| $11.6M | ﹤0.01% |
247,803
+109,338
| +79% | +$4.28M |
|
2150
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $11.6M | ﹤0.01% |
222,800
+218,257
| +4,804% | +$10M |
|
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.