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 | |
|---|---|---|---|---|---|---|
5301
TXO Partners LP
TXO
$763M
| $439K | ﹤0.01% |
24,432
+11,875
| +95% | +$217K |
|
5302
Limoneira
LMNR
$251M
| $437K | ﹤0.01% |
22,362
-2,039
| -8% | -$37.9K |
|
|
DCF
5303
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $436K | ﹤0.01% |
50,653
-14,940
| -23% | -$126K |
|
5304
CALL
Lantheus
LNTH
$6.59B
| $436K | ﹤0.01% |
7,000
-26,800
| -79% | -$1.58M |
|
|
5305
PUT
Lantheus
LNTH
$6.59B
| $436K | ﹤0.01% |
7,000
+2,800
| +67% | +$165K |
|
5306
Choiceone Financial
COFS
$514M
| $436K | ﹤0.01% |
15,926
-1,224
| -7% | -$32.9K |
|
5307
Dianthus Therapeutics
DNTH
$6.49B
| $435K | ﹤0.01% |
14,505
+14,125
| +3,717% | +$307K |
|
5308
Xeris Biopharma Holdings
XERS
$1.57B
| $435K | ﹤0.01% |
196,613
+62,201
| +46% | +$161K |
|
|
VZIO
5309
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $434K | ﹤0.01% |
+39,700
| New | +$364K |
|
|
VZIO
5310
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $434K | ﹤0.01% |
+39,700
| New | +$364K |
|
5311
AMC Global Media
AMCX
$510M
| $434K | ﹤0.01% |
35,805
+17,636
| +97% | +$268K |
|
5312
Greif Class B
GEF.B
$4.2B
| $434K | ﹤0.01% |
6,244
-355
| -5% | -$22.8K |
|
5313
Climb Global Solutions
CLMB
$532M
| $434K | ﹤0.01% |
24,496
-1,028
| -4% | -$15.5K |
|
5314
iShares MSCI Japan Value ETF
EWJV
$754M
| $434K | ﹤0.01% |
13,057
+68
| +0.5% | +$2.12K |
|
5315
SmartFinancial
SMBK
$902M
| $434K | ﹤0.01% |
20,582
-2,454
| -11% | -$54.2K |
|
|
HYI
5316
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $433K | ﹤0.01% |
36,235
-3,159
| -8% | -$38.1K |
|
5317
Applied Optoelectronics
AAOI
$12.7B
| $433K | ﹤0.01% |
31,231
+4,023
| +15% | +$67.8K |
|
5318
Alignment Healthcare
ALHC
$2.9B
| $433K | ﹤0.01% |
87,202
+85,031
| +3,917% | +$544K |
|
5319
PUT
GoodRx Holdings
GDRX
$1.27B
| $432K | ﹤0.01% |
60,900
+12,900
| +27% | +$85.3K |
|
5320
Oil-Dri
ODC
$1.31B
| $431K | ﹤0.01% |
11,566
-376
| -3% | -$13K |
|
|
SRDX
5321
DELISTED
Surmodics
SRDX
| $431K | ﹤0.01% |
14,675
-241
| -2% | -$7.68K |
|
5322
First Trust Nasdaq Bank ETF
FTXO
$322M
| $430K | ﹤0.01% |
15,857
-307,402
| -95% | -$7.78M |
|
|
LGTY
5323
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $429K | ﹤0.01% |
37,504
-2,955
| -7% | -$33.3K |
|
|
IHD
5324
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $429K | ﹤0.01% |
81,449
+5,055
| +7% | +$26K |
|
|
ZIMV
5325
DELISTED
ZimVie
ZIMV
| $429K | ﹤0.01% |
25,990
-2,086
| -7% | -$37.2K |
|
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.