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 | |
|---|---|---|---|---|---|---|
2251
Weatherford International
WFRD
$6.22B
| $10.3M | ﹤0.01% |
88,865
+52,296
| +143% | +$5.31M |
|
2252
Iovance Biotherapeutics
IOVA
$2.87B
| $10.2M | ﹤0.01% |
690,880
-166,428
| -19% | -$1.94M |
|
2253
NextDecade
NEXT
$1.78B
| $10.2M | ﹤0.01% |
1,800,773
+14,648
| +0.8% | +$73.2K |
|
2254
PUT
Hilton Worldwide
HLT
$71.5B
| $10.2M | ﹤0.01% |
47,900
+8,300
| +21% | +$1.63M |
|
2255
CubeSmart
CUBE
$9.41B
| $10.2M | ﹤0.01% |
225,920
-66,416
| -23% | -$2.94M |
|
2256
Essent Group
ESNT
$6.33B
| $10.2M | ﹤0.01% |
171,304
-99,773
| -37% | -$5.42M |
|
2257
Erie Indemnity
ERIE
$13.2B
| $10.2M | ﹤0.01% |
25,380
-6,919
| -21% | -$2.55M |
|
2258
Harley-Davidson
HOG
$2.71B
| $10.2M | ﹤0.01% |
232,650
+183,884
| +377% | +$6.8M |
|
2259
BellRing Brands
BRBR
$1.34B
| $10.1M | ﹤0.01% |
171,839
-12,102
| -7% | -$689K |
|
2260
CALL
Charter Communications
CHTR
$18.2B
| $10.1M | ﹤0.01% |
34,900
+19,600
| +128% | +$6.3M |
|
2261
Invesco Solar ETF
TAN
$1.49B
| $10.1M | ﹤0.01% |
223,167
-560,981
| -72% | -$25M |
|
2262
CALL
Macy's
M
$6.68B
| $10.1M | ﹤0.01% |
506,200
+356,200
| +237% | +$6.88M |
|
2263
ProShares Short QQQ
PSQ
$722M
| $10.1M | ﹤0.01% |
230,995
-46,639
| -17% | -$2.13M |
|
2264
National Grid
NGG
$81.3B
| $10.1M | ﹤0.01% |
157,084
+544
| +0.3% | +$34.4K |
|
|
LSXMK
2265
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.1M | ﹤0.01% |
339,854
-621,112
| -65% | -$18.6M |
|
2266
Mine Safety
MSA
$7.49B
| $10.1M | ﹤0.01% |
52,056
+19,322
| +59% | +$3.4M |
|
2267
Woodward
WWD
$21.4B
| $10.1M | ﹤0.01% |
65,279
+34,722
| +114% | +$4.89M |
|
2268
Invesco Municipal Opportunity Trust
VMO
$663M
| $10M | ﹤0.01% |
1,031,427
-35,259
| -3% | -$339K |
|
2269
Global X Cloud Computing ETF
CLOU
$263M
| $10M | ﹤0.01% |
461,263
+271,605
| +143% | +$6.01M |
|
2270
Encompass Health
EHC
$12.4B
| $10M | ﹤0.01% |
121,464
-9,625
| -7% | -$705K |
|
2271
Saic
SAIC
$5.35B
| $10M | ﹤0.01% |
76,885
+31,740
| +70% | +$4.2M |
|
2272
Portland General Electric
POR
$5.77B
| $9.99M | ﹤0.01% |
237,949
+209,044
| +723% | +$8.61M |
|
2273
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $9.99M | ﹤0.01% |
87,007
+8,033
| +10% | +$814K |
|
2274
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $9.96M | ﹤0.01% |
287,127
-136,819
| -32% | -$4.85M |
|
2275
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $9.95M | ﹤0.01% |
42,718
-1,148
| -3% | -$255K |
|
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.