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 | |
|---|---|---|---|---|---|---|
2201
iShares MSCI South Africa ETF
EZA
$592M
| $10.9M | ﹤0.01% |
278,459
+147,623
| +113% | +$5.7M |
|
2202
Antero Resources
AR
$10.7B
| $10.8M | ﹤0.01% |
373,878
+255,735
| +216% | +$6.17M |
|
2203
CALL
DaVita
DVA
$11.7B
| $10.8M | ﹤0.01% |
78,500
+28,500
| +57% | +$3.42M |
|
2204
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $10.8M | ﹤0.01% |
+229,900
| New | +$10.3M |
|
2205
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $10.8M | ﹤0.01% |
151,028
-59,569
| -28% | -$3.99M |
|
2206
Celldex Therapeutics
CLDX
$3.28B
| $10.8M | ﹤0.01% |
256,348
+98,256
| +62% | +$4.03M |
|
2207
CALL
Archer Daniels Midland
ADM
$36.9B
| $10.7M | ﹤0.01% |
171,100
+162,800
| +1,961% | +$9.56M |
|
2208
Performance Food Group
PFGC
$18B
| $10.7M | ﹤0.01% |
143,958
+71,087
| +98% | +$5.23M |
|
2209
Ryman Hospitality Properties
RHP
$7.63B
| $10.7M | ﹤0.01% |
92,536
+4,467
| +5% | +$513K |
|
2210
Barings BDC
BBDC
$965M
| $10.7M | ﹤0.01% |
1,150,164
+42,418
| +4% | +$387K |
|
2211
Old Republic International
ORI
$10.4B
| $10.7M | ﹤0.01% |
348,156
-223,990
| -39% | -$6.51M |
|
2212
PUT
Charter Communications
CHTR
$18.2B
| $10.7M | ﹤0.01% |
36,800
+7,000
| +23% | +$2.25M |
|
2213
British American Tobacco
BTI
$128B
| $10.7M | ﹤0.01% |
350,424
-229,883
| -40% | -$6.92M |
|
2214
PUT
Unity
U
$18.9B
| $10.7M | ﹤0.01% |
400,000
+390,000
| +3,900% | +$12.3M |
|
2215
Gentherm
THRM
$1.27B
| $10.7M | ﹤0.01% |
185,354
-5,648
| -3% | -$294K |
|
2216
Marriott Vacations Worldwide
VAC
$4.25B
| $10.7M | ﹤0.01% |
99,037
+87,737
| +776% | +$7.92M |
|
2217
IDEAYA Biosciences
IDYA
$3.56B
| $10.7M | ﹤0.01% |
243,049
+92,347
| +61% | +$3.97M |
|
2218
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $10.6M | ﹤0.01% |
238,653
+18,332
| +8% | +$786K |
|
2219
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $10.6M | ﹤0.01% |
234,299
-55,237
| -19% | -$2.46M |
|
|
FOLD
2220
DELISTED
Amicus Therapeutics
FOLD
| $10.6M | ﹤0.01% |
897,896
+73,188
| +9% | +$936K |
|
2221
CALL
Philip Morris
PM
$295B
| $10.5M | ﹤0.01% |
115,000
-151,813
| -57% | -$14M |
|
2222
Kaspi.kz JSC
KSPI
$17.2B
| $10.5M | ﹤0.01% |
+81,838
| New | +$8.37M |
|
2223
CALL
Chubb
CB
$135B
| $10.5M | ﹤0.01% |
40,600
-75,800
| -65% | -$18.6M |
|
2224
STAG Industrial
STAG
$7.19B
| $10.5M | ﹤0.01% |
273,568
+10,265
| +4% | +$389K |
|
2225
Eagle Materials
EXP
$6.57B
| $10.5M | ﹤0.01% |
38,680
+3,115
| +9% | +$736K |
|
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.