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 | |
|---|---|---|---|---|---|---|
5101
Corporacion America
CAAP
$6.34B
| $569K | ﹤0.01% |
33,866
+6,184
| +22% | +$95.8K |
|
|
OPRA
5102
Opera Ltd
OPRA
$1.81B
| $566K | ﹤0.01% |
35,821
+14,801
| +70% | +$187K |
|
5103
Equity Bancshares
EQBK
$1.06B
| $566K | ﹤0.01% |
16,463
-1,671
| -9% | -$54.6K |
|
5104
Citizens
CIA
$201M
| $564K | ﹤0.01% |
263,599
+42,428
| +19% | +$111K |
|
5105
PUT
GameStop
GME
$8.42B
| $563K | ﹤0.01% |
+45,000
| New | +$652K |
|
|
NVRO
5106
DELISTED
NEVRO CORP.
NVRO
| $563K | ﹤0.01% |
39,009
+30,307
| +348% | +$501K |
|
5107
CALL
Apollo Global Management
APO
$83.6B
| $562K | ﹤0.01% |
+5,000
| New | +$528K |
|
|
FFIC
5108
DELISTED
Flushing Financial
FFIC
| $562K | ﹤0.01% |
44,556
+679
| +2% | +$9.57K |
|
5109
Weave Communications
WEAV
$427M
| $561K | ﹤0.01% |
48,908
+580
| +1% | +$6.97K |
|
5110
OrthoPediatrics
KIDS
$650M
| $559K | ﹤0.01% |
19,184
+5,930
| +45% | +$166K |
|
5111
Planet Labs
PL
$8.77B
| $558K | ﹤0.01% |
219,002
-11,498
| -5% | -$26K |
|
5112
PUT
Antero Resources
AR
$11.5B
| $557K | ﹤0.01% |
+19,200
| New | +$464K |
|
5113
Cytek Biosciences
CTKB
$620M
| $556K | ﹤0.01% |
82,907
+82,885
| +376,750% | +$656K |
|
5114
SIGA Technologies
SIGA
$214M
| $555K | ﹤0.01% |
64,890
+9,584
| +17% | +$54.7K |
|
5115
TeraWulf
WULF
$8.66B
| $554K | ﹤0.01% |
210,749
+870
| +0.4% | +$1.72K |
|
5116
Nuveen Real Estate Income Fund
JRS
$247M
| $554K | ﹤0.01% |
70,083
-12,716
| -15% | -$97.5K |
|
5117
Orthofix Medical
OFIX
$420M
| $554K | ﹤0.01% |
38,125
-31,714
| -45% | -$438K |
|
|
STER
5118
DELISTED
Sterling Check Corp. Common Stock
STER
| $552K | ﹤0.01% |
34,347
+34,147
| +17,074% | +$487K |
|
5119
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
| $551K | ﹤0.01% |
8,505
-1,009
| -11% | -$64.4K |
|
|
ITI
5120
DELISTED
Iteris, Inc.
ITI
| $550K | ﹤0.01% |
111,350
+16,951
| +18% | +$83.7K |
|
|
RFI
5121
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $550K | ﹤0.01% |
46,249
-3,711
| -7% | -$44K |
|
|
LSEA
5122
DELISTED
Landsea Homes
LSEA
| $550K | ﹤0.01% |
37,830
+19,901
| +111% | +$251K |
|
|
TRST
5123
Trustco Bank Corp NY
TRST
$976M
| $550K | ﹤0.01% |
19,517
-1,218
| -6% | -$34.5K |
|
5124
Clearwater Paper
CLW
$350M
| $549K | ﹤0.01% |
12,555
-1,132
| -8% | -$41.8K |
|
|
LAC
5125
Lithium Americas
LAC
$1.23B
| $548K | ﹤0.01% |
81,529
-7,346
| -8% | -$38.2K |
|
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.