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 | |
|---|---|---|---|---|---|---|
|
TERN
5351
DELISTED
Terns Pharmaceuticals
TERN
| $412K | ﹤0.01% |
62,769
-45,706
| -42% | -$298K |
|
5352
Distribution Solutions Group
DSGR
$1.62B
| $412K | ﹤0.01% |
11,601
+7,336
| +172% | +$236K |
|
5353
GCM Grosvenor
GCMG
$2.81B
| $411K | ﹤0.01% |
42,540
-19,666
| -32% | -$171K |
|
5354
NextNav
NN
$3.36B
| $411K | ﹤0.01% |
62,448
+1,593
| +3% | +$7.1K |
|
5355
Ryanair
RYAAY
$30.5B
| $410K | ﹤0.01% |
7,045
+395
| +6% | +$21.5K |
|
5356
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $410K | ﹤0.01% |
3,372
+476
| +16% | +$58.1K |
|
5357
Amplify Cybersecurity ETF
HACK
$2.98B
| $409K | ﹤0.01% |
6,384
-9,266
| -59% | -$588K |
|
5358
QuickLogic
QUIK
$234M
| $409K | ﹤0.01% |
25,506
-10,976
| -30% | -$158K |
|
|
ENFN
5359
DELISTED
Enfusion, Inc.
ENFN
| $409K | ﹤0.01% |
44,190
+19,407
| +78% | +$171K |
|
5360
Build-A-Bear
BBW
$481M
| $409K | ﹤0.01% |
13,682
-2,469
| -15% | -$59.2K |
|
|
HSHP
5361
Himalaya Shipping
HSHP
$760M
| $406K | ﹤0.01% |
52,645
-6,826
| -11% | -$50.3K |
|
|
HTB
5362
HomeTrust Bancshares
HTB
$834M
| $405K | ﹤0.01% |
14,831
-1,450
| -9% | -$38.1K |
|
5363
Cipher Digital
CIFR
$7.41B
| $405K | ﹤0.01% |
78,654
+9,864
| +14% | +$34.2K |
|
5364
GrafTech
EAF
$199M
| $404K | ﹤0.01% |
29,311
-5,780
| -16% | -$90.1K |
|
|
HTY
5365
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $404K | ﹤0.01% |
77,258
-1,515
| -2% | -$7.73K |
|
|
ASG
5366
Liberty All-Star Growth Fund
ASG
$349M
| $404K | ﹤0.01% |
73,621
+3,909
| +6% | +$20.8K |
|
5367
MaxCyte
MXCT
$141M
| $404K | ﹤0.01% |
96,432
+858
| +0.9% | +$4.03K |
|
5368
Dimensional International High Profitability ETF
DIHP
$6.59B
| $404K | ﹤0.01% |
14,993
+500
| +3% | +$13K |
|
5369
Duluth Holdings
DLTH
$153M
| $403K | ﹤0.01% |
82,252
-5,177
| -6% | -$25.3K |
|
|
MRCC
5370
DELISTED
Monroe Capital Corp
MRCC
| $402K | ﹤0.01% |
55,892
+972
| +2% | +$7.05K |
|
5371
Lexicon Pharmaceuticals
LXRX
$1.03B
| $401K | ﹤0.01% |
166,961
-2,655
| -2% | -$5.7K |
|
5372
Alico
ALCO
$297M
| $397K | ﹤0.01% |
13,550
-737
| -5% | -$21K |
|
|
SNBR
5373
DELISTED
Sleep Number
SNBR
| $395K | ﹤0.01% |
24,661
-5,240
| -18% | -$67.9K |
|
|
AOMR
5374
Angel Oak Mortgage REIT
AOMR
$207M
| $394K | ﹤0.01% |
36,723
-770
| -2% | -$8.15K |
|
5375
Genie Energy
GNE
$383M
| $394K | ﹤0.01% |
26,151
-2,790
| -10% | -$53.6K |
|
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.