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 | |
|---|---|---|---|---|---|---|
2351
Moelis & Co
MC
$4.94B
| $9.1M | ﹤0.01% |
160,361
+16,650
| +12% | +$909K |
|
2352
Greif
GEF
$5.04B
| $9.1M | ﹤0.01% |
131,756
+25,937
| +25% | +$1.65M |
|
2353
CALL
Shell
SHEL
$245B
| $9.1M | ﹤0.01% |
135,700
-265,400
| -66% | -$17M |
|
2354
Sixth Street Specialty
TSLX
$1.81B
| $9.08M | ﹤0.01% |
423,912
-56,014
| -12% | -$1.2M |
|
2355
Krystal Biotech
KRYS
$9.66B
| $9.08M | ﹤0.01% |
51,028
+20,268
| +66% | +$2.82M |
|
2356
Elastic
ESTC
$7.81B
| $9.07M | ﹤0.01% |
90,514
+61,080
| +208% | +$7.04M |
|
|
OPTU
2357
Optimum Communications Inc
OPTU
$301M
| $9.04M | ﹤0.01% |
3,463,129
+608,688
| +21% | +$1.53M |
|
|
BECN
2358
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.01M | ﹤0.01% |
91,918
+88,419
| +2,527% | +$7.68M |
|
2359
Hilton Grand Vacations
HGV
$3.55B
| $9M | ﹤0.01% |
190,739
+58,671
| +44% | +$2.57M |
|
2360
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
| $8.99M | ﹤0.01% |
188,295
-53,530
| -22% | -$2.39M |
|
2361
Tenable Holdings
TENB
$4.01B
| $8.98M | ﹤0.01% |
181,609
+36,054
| +25% | +$1.71M |
|
|
ALTR
2362
DELISTED
Altair Engineering Inc
ALTR
| $8.97M | ﹤0.01% |
104,120
+102,904
| +8,463% | +$8.74M |
|
2363
PUT
Xcel Energy
XEL
$48.8B
| $8.97M | ﹤0.01% |
+166,800
| New | +$9.52M |
|
2364
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $8.96M | ﹤0.01% |
267,467
-3,675
| -1% | -$120K |
|
|
PPLI
2365
People Inc
PPLI
$3.1B
| $8.96M | ﹤0.01% |
204,787
+81,030
| +65% | +$3.5M |
|
|
FINS
2366
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
| $8.95M | ﹤0.01% |
716,175
-105,830
| -13% | -$1.29M |
|
2367
PUT
Ralph Lauren
RL
$23.6B
| $8.94M | ﹤0.01% |
47,600
+10,000
| +27% | +$1.65M |
|
2368
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $8.93M | ﹤0.01% |
78,730
+1,942
| +3% | +$201K |
|
2369
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $8.93M | ﹤0.01% |
287,371
-392
| -0.1% | -$11.7K |
|
2370
iShares Select U.S. REIT ETF
ICF
$2.09B
| $8.93M | ﹤0.01% |
154,710
-649
| -0.4% | -$37K |
|
2371
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $8.92M | ﹤0.01% |
160,293
+440
| +0.3% | +$23.7K |
|
|
RFMZ
2372
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
| $8.92M | ﹤0.01% |
635,713
-1,046
| -0.2% | -$14.5K |
|
2373
Installed Building Products
IBP
$6.49B
| $8.91M | ﹤0.01% |
34,448
+15,132
| +78% | +$3.24M |
|
2374
iShares MSCI Germany ETF
EWG
$1.62B
| $8.9M | ﹤0.01% |
280,424
+7,329
| +3% | +$220K |
|
2375
PUT
Phillips 66
PSX
$81.4B
| $8.9M | ﹤0.01% |
54,500
+15,400
| +39% | +$2.22M |
|
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.