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 | |
|---|---|---|---|---|---|---|
2151
Liberty Live Group Series C
LLYVK
$9.46B
| $11.6M | ﹤0.01% |
264,141
+4,863
| +2% | +$186K |
|
|
DIAX
2152
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $11.5M | ﹤0.01% |
785,181
+12,389
| +2% | +$179K |
|
2153
CALL
NextEra Energy
NEE
$177B
| $11.5M | ﹤0.01% |
180,000
-307,800
| -63% | -$18M |
|
|
CFLT
2154
DELISTED
Confluent
CFLT
| $11.5M | ﹤0.01% |
376,589
+334,928
| +804% | +$9.45M |
|
2155
Franklin Electric
FELE
$4.84B
| $11.5M | ﹤0.01% |
107,581
+2,404
| +2% | +$237K |
|
2156
CALL
Li Auto
LI
$12.7B
| $11.5M | ﹤0.01% |
379,400
+287,000
| +311% | +$9.5M |
|
2157
Royal Gold
RGLD
$19.5B
| $11.5M | ﹤0.01% |
94,272
+15,269
| +19% | +$1.72M |
|
|
WBA
2158
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | ﹤0.01% |
527,900
-585,600
| -53% | -$13M |
|
2159
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $11.4M | ﹤0.01% |
231,454
-2,702
| -1% | -$129K |
|
|
IBMN
2160
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $11.4M | ﹤0.01% |
432,060
-175,960
| -29% | -$4.66M |
|
2161
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $11.4M | ﹤0.01% |
376,719
+27,687
| +8% | +$763K |
|
2162
UGI
UGI
$7.33B
| $11.4M | ﹤0.01% |
465,534
+237,509
| +104% | +$5.7M |
|
2163
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $11.4M | ﹤0.01% |
657,762
-64,371
| -9% | -$1.08M |
|
2164
CALL
Dell
DELL
$293B
| $11.4M | ﹤0.01% |
99,924
+17,024
| +21% | +$1.59M |
|
2165
Brookdale Senior Living
BKD
$3.4B
| $11.4M | ﹤0.01% |
1,722,073
+16,451
| +1% | +$96K |
|
2166
iShares MSCI Italy ETF
EWI
$1.07B
| $11.4M | ﹤0.01% |
301,725
+111,937
| +59% | +$3.92M |
|
2167
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $11.4M | ﹤0.01% |
1,076,062
+119,233
| +12% | +$1.23M |
|
2168
PUT
Agnico Eagle Mines
AEM
$90.5B
| $11.3M | ﹤0.01% |
190,200
-57,900
| -23% | -$2.97M |
|
2169
NovaGold Resources
NG
$3.33B
| $11.3M | ﹤0.01% |
3,769,629
+3,265,130
| +647% | +$9.19M |
|
2170
Invesco Semiconductors ETF
PSI
$2.5B
| $11.3M | ﹤0.01% |
200,391
+17,314
| +9% | +$900K |
|
2171
Oshkosh
OSK
$9.59B
| $11.3M | ﹤0.01% |
90,527
+80,213
| +778% | +$8.93M |
|
2172
Shoals Technologies Group
SHLS
$1.5B
| $11.3M | ﹤0.01% |
1,009,359
+600,304
| +147% | +$8.26M |
|
2173
Synaptics
SYNA
$4.15B
| $11.3M | ﹤0.01% |
115,343
+9,886
| +9% | +$1.04M |
|
2174
PUT
Booking.com
BKNG
$161B
| $11.2M | ﹤0.01% |
77,500
-82,500
| -52% | -$11.8M |
|
2175
CALL
Northrop Grumman
NOC
$81.2B
| $11.2M | ﹤0.01% |
23,400
+19,800
| +550% | +$9.12M |
|
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.