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 | |
|---|---|---|---|---|---|---|
|
XIFR
2426
XPLR Infrastructure LP
XIFR
$1.08B
| $8.43M | ﹤0.01% |
280,298
-55,610
| -17% | -$1.58M |
|
2427
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $8.42M | ﹤0.01% |
1,021,073
-164,374
| -14% | -$1.31M |
|
|
KIO
2428
KKR Income Opportunities Fund
KIO
$457M
| $8.42M | ﹤0.01% |
622,086
-2,893
| -0.5% | -$37.6K |
|
2429
PUT
Suncor Energy
SU
$70.3B
| $8.42M | ﹤0.01% |
228,200
+38,900
| +21% | +$1.31M |
|
2430
Texas Roadhouse
TXRH
$13.7B
| $8.41M | ﹤0.01% |
54,471
+4,024
| +8% | +$552K |
|
2431
Sabre
SABR
$835M
| $8.4M | ﹤0.01% |
3,469,903
+60,185
| +2% | +$202K |
|
2432
SharkNinja
SN
$26.1B
| $8.4M | ﹤0.01% |
134,805
+59,134
| +78% | +$3.13M |
|
2433
Oxford Industries
OXM
$552M
| $8.39M | ﹤0.01% |
74,643
+17,408
| +30% | +$1.75M |
|
2434
WisdomTree US High Dividend Fund
DHS
$1.58B
| $8.38M | ﹤0.01% |
96,720
+851
| +0.9% | +$70.1K |
|
2435
Kimbell Royalty Partners
KRP
$1.48B
| $8.37M | ﹤0.01% |
539,147
+527,872
| +4,682% | +$8.03M |
|
|
DBL
2436
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $8.36M | ﹤0.01% |
542,226
+602
| +0.1% | +$9.19K |
|
2437
Evercore
EVR
$11.8B
| $8.35M | ﹤0.01% |
43,358
-9,355
| -18% | -$1.69M |
|
2438
PUT
KB Home
KBH
$3.59B
| $8.35M | ﹤0.01% |
117,800
-20,000
| -15% | -$1.28M |
|
|
NOVA
2439
DELISTED
Sunnova Energy
NOVA
| $8.34M | ﹤0.01% |
1,360,199
+797,011
| +142% | +$7.19M |
|
|
SPR
2440
DELISTED
Spirit AeroSystems
SPR
| $8.33M | ﹤0.01% |
230,826
+121,186
| +111% | +$3.67M |
|
2441
Suburban Propane Partners
SPH
$1.18B
| $8.3M | ﹤0.01% |
406,094
+15,894
| +4% | +$311K |
|
2442
Jackson Financial
JXN
$8.8B
| $8.29M | ﹤0.01% |
125,400
+39,133
| +45% | +$2.12M |
|
2443
CALL
ArcelorMittal
MT
$55.3B
| $8.27M | ﹤0.01% |
300,000
| – | – |
|
2444
Beam Therapeutics
BEAM
$2.84B
| $8.27M | ﹤0.01% |
250,241
-10,259
| -4% | -$320K |
|
2445
SouthState Bank Corp
SSB
$10.5B
| $8.27M | ﹤0.01% |
97,212
+86,181
| +781% | +$7.1M |
|
|
DEC
2446
Diversified Energy Company
DEC
$980M
| $8.27M | ﹤0.01% |
687,099
-370,968
| -35% | -$4.65M |
|
2447
Innoviva
INVA
$1.48B
| $8.26M | ﹤0.01% |
542,296
+184,637
| +52% | +$2.9M |
|
2448
PUT
Rio Tinto
RIO
$164B
| $8.25M | ﹤0.01% |
129,400
-150,200
| -54% | -$10.1M |
|
2449
ATI
ATI
$31B
| $8.23M | ﹤0.01% |
160,771
+3,402
| +2% | +$154K |
|
2450
Brink's
BCO
$4.62B
| $8.22M | ﹤0.01% |
89,013
-4,945
| -5% | -$411K |
|
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.