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 | Miscellaneous | 47.03% |
| 2 | Technology | 15.27% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 6.22% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWTX
2226
DELISTED
SpringWorks Therapeutics
SWTX
| $10.5M | ﹤0.01% |
213,533
+73,861
| +53% | +$3.41M |
|
2227
PUT
Brookfield Asset Management
BAM
$73.5B
| $10.5M | ﹤0.01% |
249,900
| – | – |
|
2228
CALL
Albemarle
ALB
$13.8B
| $10.5M | ﹤0.01% |
79,700
+4,700
| +6% | +$579K |
|
2229
Franklin FTSE India ETF
FLIN
$2.6B
| $10.5M | ﹤0.01% |
284,676
+20,287
| +8% | +$731K |
|
2230
Sony
SONY
$137B
| $10.5M | ﹤0.01% |
611,460
+56,930
| +10% | +$1.05M |
|
2231
Columbia Diversified Fixed Income Allocation ETF
DIAL
$385M
| $10.5M | ﹤0.01% |
589,546
+486,262
| +471% | +$8.63M |
|
2232
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.39B
| $10.5M | ﹤0.01% |
186,379
+41,179
| +28% | +$2.19M |
|
2233
Bruker
BRKR
$9.33B
| $10.4M | ﹤0.01% |
111,190
+81,448
| +274% | +$6.55M |
|
2234
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
| $10.4M | ﹤0.01% |
440,600
+33,202
| +8% | +$781K |
|
2235
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $10.4M | ﹤0.01% |
779,166
+60,538
| +8% | +$771K |
|
2236
Reinsurance Group of America
RGA
$16.1B
| $10.4M | ﹤0.01% |
53,892
-61,379
| -53% | -$10.7M |
|
|
BNRE.A
2237
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $10.4M | ﹤0.01% |
250,053
+93,308
| +60% | +$3.78M |
|
2238
PUT
Automatic Data Processing
ADP
$107B
| $10.4M | ﹤0.01% |
41,600
-3,400
| -8% | -$831K |
|
2239
PUT
AT&T
T
$172B
| $10.4M | ﹤0.01% |
590,000
-237,800
| -29% | -$4.06M |
|
2240
Futu Holdings
FUTU
$16B
| $10.4M | ﹤0.01% |
191,745
+60,814
| +46% | +$3.14M |
|
2241
SolarEdge
SEDG
$2.22B
| $10.4M | ﹤0.01% |
146,238
+122,579
| +518% | +$8.85M |
|
2242
CALL
Cummins
CMI
$72.4B
| $10.4M | ﹤0.01% |
35,200
-103,900
| -75% | -$26.8M |
|
2243
PUT
Norfolk Southern
NSC
$70.5B
| $10.3M | ﹤0.01% |
40,600
-23,200
| -36% | -$5.74M |
|
2244
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $10.3M | ﹤0.01% |
203,285
+245
| +0.1% | +$12.1K |
|
2245
Insmed
INSM
$26.4B
| $10.3M | ﹤0.01% |
381,063
+80,882
| +27% | +$2.26M |
|
2246
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
| $10.3M | ﹤0.01% |
508,339
+224,998
| +79% | +$4.56M |
|
2247
PUT
Yum China
YUMC
$14.1B
| $10.3M | ﹤0.01% |
258,700
+208,200
| +412% | +$8.22M |
|
2248
TPG
TPG
$7.61B
| $10.3M | ﹤0.01% |
229,959
+65,585
| +40% | +$2.81M |
|
2249
AXIS Capital
AXS
$7.03B
| $10.3M | ﹤0.01% |
157,759
-5,730
| -4% | -$343K |
|
2250
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
| $10.3M | ﹤0.01% |
161,324
-7,732
| -5% | -$462K |
|
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 $33.4B of net new capital in Q1 2024, opening 1,292 new positions and adding to 3,916 existing holdings. Its largest new stake was Flutter Entertainment: 1,718,419 shares worth $339M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
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 1,292 new positions and closed 1,235 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.