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 | |
|---|---|---|---|---|---|---|
2276
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $9.94M | ﹤0.01% |
608,042
+298,248
| +96% | +$4.85M |
|
2277
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $9.92M | ﹤0.01% |
109,302
+671
| +0.6% | +$57.8K |
|
2278
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $9.92M | ﹤0.01% |
349,339
-19,802
| -5% | -$540K |
|
2279
Nexstar Media Group
NXST
$5.97B
| $9.92M | ﹤0.01% |
57,572
+38,651
| +204% | +$6.49M |
|
2280
Acuity Brands
AYI
$10.8B
| $9.91M | ﹤0.01% |
36,872
+23,298
| +172% | +$5.64M |
|
2281
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $9.9M | ﹤0.01% |
646,423
+14,832
| +2% | +$233K |
|
2282
CALL
Baker Hughes
BKR
$61.1B
| $9.9M | ﹤0.01% |
295,400
-30,200
| -9% | -$931K |
|
2283
Applied Industrial Technologies
AIT
$13.3B
| $9.88M | ﹤0.01% |
50,035
+13,300
| +36% | +$2.43M |
|
2284
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $9.87M | ﹤0.01% |
236,200
-1,700
| -0.7% | -$69.4K |
|
2285
PUT
Fortinet
FTNT
$117B
| $9.85M | ﹤0.01% |
144,200
| – | – |
|
2286
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $9.84M | ﹤0.01% |
287,719
-1,777
| -0.6% | -$56.6K |
|
2287
CALL
Virgin Galactic
SPCE
$398M
| $9.84M | ﹤0.01% |
+332,336
| New | +$12.1M |
|
|
STXF
2288
Strive 500 ETF
STXF
$1.16B
| $9.84M | ﹤0.01% |
292,214
+48,563
| +20% | +$1.56M |
|
2289
Revolution Medicines
RVMD
$44B
| $9.83M | ﹤0.01% |
304,979
-1,579
| -0.5% | -$46.8K |
|
2290
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $9.82M | ﹤0.01% |
175,227
+639
| +0.4% | +$34.4K |
|
2291
CALL
Akamai
AKAM
$15.9B
| $9.8M | ﹤0.01% |
90,100
+70,700
| +364% | +$8.15M |
|
2292
CALL
Booking.com
BKNG
$161B
| $9.8M | ﹤0.01% |
67,500
-85,000
| -56% | -$12.1M |
|
2293
PUT
Honeywell
HON
$78B
| $9.79M | ﹤0.01% |
50,610
-58,567
| -54% | -$11M |
|
2294
Janus International
JBI
$757M
| $9.78M | ﹤0.01% |
646,649
-20,990
| -3% | -$305K |
|
2295
East-West Bancorp
EWBC
$18B
| $9.77M | ﹤0.01% |
123,500
+24,828
| +25% | +$1.82M |
|
2296
Prestige Consumer Healthcare
PBH
$2.6B
| $9.75M | ﹤0.01% |
134,343
+2,961
| +2% | +$198K |
|
2297
CALL
ARK Innovation ETF
ARKK
$6.31B
| $9.73M | ﹤0.01% |
+194,326
| New | +$9.48M |
|
2298
Banco Bradesco
BBD
$36.7B
| $9.72M | ﹤0.01% |
3,399,575
-1,209,567
| -26% | -$3.6M |
|
|
GES
2299
CALL
DELISTED
Guess Inc
GES
| $9.71M | ﹤0.01% |
+308,400
| New | +$7.59M |
|
2300
United Bankshares
UBSI
$6.62B
| $9.7M | ﹤0.01% |
270,979
-45,910
| -14% | -$1.62M |
|
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.