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 | |
|---|---|---|---|---|---|---|
2376
PUT
Alcoa
AA
$13.2B
| $8.9M | ﹤0.01% |
263,300
+14,700
| +6% | +$430K |
|
2377
Delek US
DK
$3.58B
| $8.87M | ﹤0.01% |
288,550
+107,043
| +59% | +$2.9M |
|
2378
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $8.87M | ﹤0.01% |
137,370
-77,578
| -36% | -$4.65M |
|
2379
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $8.86M | ﹤0.01% |
254,141
+3,748
| +1% | +$129K |
|
2380
Innospec
IOSP
$2.28B
| $8.86M | ﹤0.01% |
68,716
+11,306
| +20% | +$1.37M |
|
2381
BlackRock MuniYield Quality Fund III
MYI
$721M
| $8.86M | ﹤0.01% |
772,944
-46,102
| -6% | -$524K |
|
2382
Sterling Infrastructure
STRL
$16.7B
| $8.83M | ﹤0.01% |
80,081
+20,209
| +34% | +$1.83M |
|
2383
AMN Healthcare
AMN
$1.4B
| $8.83M | ﹤0.01% |
141,240
+26,740
| +23% | +$1.82M |
|
|
2384
CALL
Alcoa
AA
$13.2B
| $8.81M | ﹤0.01% |
260,700
+14,500
| +6% | +$424K |
|
2385
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $8.81M | ﹤0.01% |
281,017
-18,019
| -6% | -$549K |
|
2386
Coherent
COHR
$74.2B
| $8.8M | ﹤0.01% |
145,095
+77,487
| +115% | +$4.25M |
|
2387
US Foods
USFD
$24B
| $8.78M | ﹤0.01% |
162,727
+33,666
| +26% | +$1.66M |
|
2388
Sanmina
SANM
$10.9B
| $8.77M | ﹤0.01% |
141,112
+17,043
| +14% | +$991K |
|
2389
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $8.77M | ﹤0.01% |
424,871
-24,495
| -5% | -$494K |
|
|
ESGR
2390
DELISTED
Enstar Group
ESGR
| $8.76M | ﹤0.01% |
28,196
-2,166
| -7% | -$620K |
|
2391
Ambarella
AMBA
$3.81B
| $8.75M | ﹤0.01% |
172,272
+107,781
| +167% | +$5.88M |
|
2392
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
| $8.73M | ﹤0.01% |
422,741
-215,694
| -34% | -$4.46M |
|
|
GRMN
2393
PUT
Garmin
GRMN
$60B
| $8.73M | ﹤0.01% |
58,640
-51,460
| -47% | -$6.78M |
|
2394
Invesco Municipal Trust
VKQ
$551M
| $8.72M | ﹤0.01% |
899,211
+2,511
| +0.3% | +$23.9K |
|
2395
PUT
Universal Display
OLED
$4.19B
| $8.71M | ﹤0.01% |
51,700
-16,800
| -25% | -$2.92M |
|
2396
PUT
Lyft
LYFT
$6.63B
| $8.71M | ﹤0.01% |
450,000
+153,800
| +52% | +$2.36M |
|
2397
Rapid7
RPD
$773M
| $8.7M | ﹤0.01% |
177,398
+54,602
| +44% | +$3M |
|
2398
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $8.69M | ﹤0.01% |
342,186
+104,944
| +44% | +$2.67M |
|
2399
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $8.68M | ﹤0.01% |
151,219
-90,778
| -38% | -$4.83M |
|
2400
PUT
Invesco
IVZ
$13.9B
| $8.68M | ﹤0.01% |
523,000
+323,000
| +162% | +$5.21M |
|
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.