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 | |
|---|---|---|---|---|---|---|
2326
Ryan Specialty Holdings
RYAN
$11B
| $9.42M | ﹤0.01% |
169,744
+79,478
| +88% | +$3.8M |
|
2327
Universal Display
OLED
$4.19B
| $9.41M | ﹤0.01% |
55,856
+15,291
| +38% | +$2.66M |
|
2328
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $9.39M | ﹤0.01% |
408,479
+20,838
| +5% | +$478K |
|
2329
Visteon
VC
$2.78B
| $9.39M | ﹤0.01% |
79,823
+239
| +0.3% | +$27.9K |
|
2330
ProShares Short S&P500
SH
$897M
| $9.38M | ﹤0.01% |
197,725
-320,496
| -62% | -$16M |
|
2331
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $9.37M | ﹤0.01% |
372,231
+20,434
| +6% | +$516K |
|
2332
Fluence Energy
FLNC
$2.44B
| $9.35M | ﹤0.01% |
539,198
+298,494
| +124% | +$5.46M |
|
|
KAMN
2333
CALL
DELISTED
Kaman Corp
KAMN
| $9.35M | ﹤0.01% |
203,800
-407,600
| -67% | -$16.7M |
|
2334
SL Green Realty
SLG
$3.99B
| $9.34M | ﹤0.01% |
169,333
+62,086
| +58% | +$2.94M |
|
2335
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $9.32M | ﹤0.01% |
270,031
-25,628
| -9% | -$859K |
|
2336
Global X FinTech ETF
FINX
$170M
| $9.31M | ﹤0.01% |
334,114
-26,046
| -7% | -$665K |
|
2337
Helmerich & Payne
HP
$3.71B
| $9.29M | ﹤0.01% |
220,811
+13,254
| +6% | +$501K |
|
2338
Northern Oil and Gas
NOG
$2.35B
| $9.28M | ﹤0.01% |
233,927
+86,089
| +58% | +$3.05M |
|
2339
Wendy's
WEN
$1.46B
| $9.28M | ﹤0.01% |
492,310
-63,408
| -11% | -$1.19M |
|
2340
Thomson Reuters
TRI
$44.1B
| $9.27M | ﹤0.01% |
58,568
+11,714
| +25% | +$1.82M |
|
2341
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $9.27M | ﹤0.01% |
475,524
-2,462
| -0.5% | -$47.4K |
|
2342
PagerDuty
PD
$902M
| $9.26M | ﹤0.01% |
408,231
+381,256
| +1,413% | +$9.05M |
|
2343
RH
RH
$3.71B
| $9.25M | ﹤0.01% |
26,560
+16,409
| +162% | +$4.47M |
|
2344
Blue Owl Capital
OBDC
$5.74B
| $9.24M | ﹤0.01% |
600,997
-7,237
| -1% | -$109K |
|
2345
PUT
GE HealthCare
GEHC
$32.4B
| $9.23M | ﹤0.01% |
+101,500
| New | +$8.45M |
|
|
RMT
2346
Royce Micro-Cap Trust
RMT
$761M
| $9.22M | ﹤0.01% |
975,361
+3,895
| +0.4% | +$35.6K |
|
2347
PUT
Dell
DELL
$293B
| $9.21M | ﹤0.01% |
80,700
+2,800
| +4% | +$261K |
|
2348
PUT
Aflac
AFL
$62.6B
| $9.14M | ﹤0.01% |
106,400
-217,000
| -67% | -$17.8M |
|
2349
Intellia Therapeutics
NTLA
$1.67B
| $9.12M | ﹤0.01% |
331,586
+57,062
| +21% | +$1.58M |
|
2350
Brixmor Property Group
BRX
$9.32B
| $9.12M | ﹤0.01% |
388,704
+20,228
| +5% | +$459K |
|
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.