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 | |
|---|---|---|---|---|---|---|
2451
Keros Therapeutics
KROS
$221M
| $8.22M | ﹤0.01% |
124,185
-57,200
| -32% | -$3.39M |
|
2452
JPMorgan Active Growth ETF
JGRO
$10B
| $8.22M | ﹤0.01% |
117,016
+30,305
| +35% | +$2.01M |
|
|
CHX
2453
CALL
DELISTED
ChampionX
CHX
| $8.21M | ﹤0.01% |
+228,800
| New | +$6.84M |
|
2454
Pricesmart
PSMT
$5.46B
| $8.21M | ﹤0.01% |
97,749
+9,734
| +11% | +$772K |
|
2455
ArcBest
ARCB
$3.08B
| $8.21M | ﹤0.01% |
57,612
+27,730
| +93% | +$3.63M |
|
2456
Fidelity Limited Term Bond ETF
FLTB
$415M
| $8.21M | ﹤0.01% |
167,347
-67,697
| -29% | -$3.32M |
|
2457
CALL
Bunge Global
BG
$20.8B
| $8.2M | ﹤0.01% |
80,000
-75,210
| -48% | -$7.04M |
|
2458
CALL
Amcor
AMCR
$22.1B
| $8.19M | ﹤0.01% |
172,220
+64,540
| +60% | +$3.02M |
|
2459
SPX Corp
SPXC
$10.8B
| $8.18M | ﹤0.01% |
66,425
-13,041
| -16% | -$1.42M |
|
2460
Jack in the Box
JACK
$335M
| $8.17M | ﹤0.01% |
119,330
+14,127
| +13% | +$1.06M |
|
2461
PUT
Etsy
ETSY
$7.85B
| $8.17M | ﹤0.01% |
118,900
-69,700
| -37% | -$5M |
|
2462
iShares MSCI Poland ETF
EPOL
$756M
| $8.17M | ﹤0.01% |
346,271
+85,802
| +33% | +$1.93M |
|
2463
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $8.16M | ﹤0.01% |
6,696
+549
| +9% | +$657K |
|
2464
PUT
Ameriprise Financial
AMP
$48.8B
| $8.15M | ﹤0.01% |
18,600
-10,500
| -36% | -$4.2M |
|
|
BERY
2465
DELISTED
Berry Global Group, Inc.
BERY
| $8.15M | ﹤0.01% |
146,751
-27,490
| -16% | -$1.56M |
|
2466
Popular Inc
BPOP
$11.1B
| $8.14M | ﹤0.01% |
92,394
-47,300
| -34% | -$3.97M |
|
2467
Affiliated Managers Group
AMG
$9.76B
| $8.14M | ﹤0.01% |
48,580
+1,400
| +3% | +$218K |
|
2468
EastGroup Properties
EGP
$10.9B
| $8.13M | ﹤0.01% |
45,215
+3,007
| +7% | +$542K |
|
2469
CALL
Hilton Worldwide
HLT
$71.5B
| $8.13M | ﹤0.01% |
38,100
-16,700
| -30% | -$3.28M |
|
2470
BlackRock Limited Duration Income Trust
BLW
$493M
| $8.1M | ﹤0.01% |
577,292
+6,652
| +1% | +$92.8K |
|
2471
Cognex
CGNX
$11.3B
| $8.09M | ﹤0.01% |
190,605
+72,014
| +61% | +$2.8M |
|
2472
Avis
CAR
$5.02B
| $8.06M | ﹤0.01% |
65,844
+1,071
| +2% | +$148K |
|
2473
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $8.05M | ﹤0.01% |
115,446
+9,727
| +9% | +$659K |
|
2474
Lindsay Corp
LNN
$1.18B
| $8.04M | ﹤0.01% |
68,357
+3,336
| +5% | +$415K |
|
2475
JetBlue
JBLU
$2.29B
| $8.02M | ﹤0.01% |
1,080,883
+774,661
| +253% | +$4.81M |
|
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.