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 | |
|---|---|---|---|---|---|---|
2176
Westlake Chemical Partners
WLKP
$763M
| $11.2M | ﹤0.01% |
504,154
-34,350
| -6% | -$771K |
|
2177
Utz Brands
UTZ
$1.25B
| $11.2M | ﹤0.01% |
606,891
+3,312
| +0.5% | +$59K |
|
2178
CALL
Fortive
FTV
$18.6B
| $11.2M | ﹤0.01% |
172,510
+39,810
| +30% | +$2.42M |
|
2179
Alkermes
ALKS
$8.25B
| $11.2M | ﹤0.01% |
412,665
+140,908
| +52% | +$4M |
|
2180
CALL
Public Storage
PSA
$61.3B
| $11.2M | ﹤0.01% |
38,500
+13,500
| +54% | +$3.87M |
|
|
FIF
2181
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $11.2M | ﹤0.01% |
614,516
-4,194
| -0.7% | -$69.9K |
|
2182
Invesco CEF Income Composite ETF
PCEF
$814M
| $11.1M | ﹤0.01% |
591,464
-228,587
| -28% | -$4.21M |
|
2183
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $11.1M | ﹤0.01% |
192,330
-218,119
| -53% | -$12.3M |
|
2184
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $11.1M | ﹤0.01% |
691,349
+369,773
| +115% | +$5.96M |
|
2185
VanEck Agribusiness ETF
MOO
$969M
| $11.1M | ﹤0.01% |
148,076
+41,061
| +38% | +$2.99M |
|
2186
CALL
American Tower
AMT
$80.4B
| $11.1M | ﹤0.01% |
56,300
-35,100
| -38% | -$6.99M |
|
2187
CALL
Allegro MicroSystems
ALGM
$8.16B
| $11.1M | ﹤0.01% |
+412,200
| New | +$11.9M |
|
2188
CALL
Elastic
ESTC
$7.81B
| $11.1M | ﹤0.01% |
110,700
+92,700
| +515% | +$10.7M |
|
|
MZTI
2189
The Marzetti Company
MZTI
$3.11B
| $11.1M | ﹤0.01% |
53,414
+7,623
| +17% | +$1.45M |
|
2190
Selective Insurance
SIGI
$5.73B
| $11.1M | ﹤0.01% |
101,364
+14,062
| +16% | +$1.45M |
|
2191
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $11.1M | ﹤0.01% |
221,149
-68,947
| -24% | -$3.45M |
|
2192
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
| $11M | ﹤0.01% |
556,734
+222,833
| +67% | +$4.43M |
|
2193
PUT
Zscaler
ZS
$27.3B
| $11M | ﹤0.01% |
57,100
-66,500
| -54% | -$14.9M |
|
|
EFOR
2194
Everforth Inc
EFOR
$1.32B
| $11M | ﹤0.01% |
104,980
-12,099
| -10% | -$1.17M |
|
2195
Simpson Manufacturing
SSD
$8.16B
| $11M | ﹤0.01% |
53,566
+25,584
| +91% | +$4.96M |
|
2196
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $11M | ﹤0.01% |
248,254
+52,197
| +27% | +$2.26M |
|
2197
BlackRock Core Bond Trust
BHK
$667M
| $11M | ﹤0.01% |
1,015,853
+59,464
| +6% | +$635K |
|
2198
Marathon Digital Holdings
MARA
$3.9B
| $11M | ﹤0.01% |
485,816
+260,940
| +116% | +$5.7M |
|
|
PPLT
2199
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $11M | ﹤0.01% |
1,312,350
+14,300
| +1% | +$120K |
|
2200
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $10.9M | ﹤0.01% |
428,482
+39,680
| +10% | +$1.01M |
|
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.