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 | |
|---|---|---|---|---|---|---|
|
AMRN
5376
Amarin Corp
AMRN
$297M
| $394K | ﹤0.01% |
22,106
-12,022
| -35% | -$257K |
|
5377
PUT
Bausch Health
BHC
$2.43B
| $393K | ﹤0.01% |
+37,000
| New | +$324K |
|
|
CVGW
5378
DELISTED
Calavo Growers
CVGW
| $392K | ﹤0.01% |
14,087
-1,356
| -9% | -$38K |
|
|
SA
5379
Seabridge Gold
SA
$3.61B
| $392K | ﹤0.01% |
25,905
+17,574
| +211% | +$205K |
|
|
AMNB
5380
DELISTED
American National Bankshares Inc
AMNB
| $390K | ﹤0.01% |
8,170
-3,261
| -29% | -$150K |
|
|
TAST
5381
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $388K | ﹤0.01% |
40,820
+18,422
| +82% | +$170K |
|
5382
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $388K | ﹤0.01% |
2,725
-597
| -18% | -$80.3K |
|
5383
Alpha and Omega Semiconductor
AOSL
$921M
| $388K | ﹤0.01% |
17,586
-5,795
| -25% | -$140K |
|
5384
Ranpak Holdings
PACK
$478M
| $387K | ﹤0.01% |
49,208
-1,271
| -3% | -$6.68K |
|
5385
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $386K | ﹤0.01% |
17,193
-30
| -0.2% | -$661 |
|
|
DMB
5386
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
| $386K | ﹤0.01% |
37,159
-343
| -0.9% | -$3.53K |
|
5387
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $386K | ﹤0.01% |
35,913
+1,090
| +3% | +$11.5K |
|
5388
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $386K | ﹤0.01% |
7,568
-1,066
| -12% | -$54.1K |
|
5389
Karyopharm Therapeutics
KPTI
$45.8M
| $385K | ﹤0.01% |
16,996
-13,483
| -44% | -$236K |
|
5390
PUT
Doximity
DOCS
$4.42B
| $385K | ﹤0.01% |
+14,300
| New | +$408K |
|
5391
SelectQuote
SLQT
$129M
| $384K | ﹤0.01% |
192,218
+58,516
| +44% | +$87.5K |
|
5392
Ero Copper
ERO
$3.53B
| $384K | ﹤0.01% |
19,932
+6,442
| +48% | +$106K |
|
5393
Root
ROOT
$797M
| $383K | ﹤0.01% |
6,264
+4,003
| +177% | +$94.2K |
|
|
AIF
5394
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $382K | ﹤0.01% |
26,697
+499
| +2% | +$7.28K |
|
5395
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $380K | ﹤0.01% |
8,596
+167
| +2% | +$7.34K |
|
5396
Applied Digital
APLD
$8.98B
| $380K | ﹤0.01% |
88,810
+84,832
| +2,133% | +$428K |
|
5397
John Marshall Bancorp
JMSB
$328M
| $380K | ﹤0.01% |
21,210
-229
| -1% | -$4.32K |
|
5398
8x8 Inc
EGHT
$300M
| $380K | ﹤0.01% |
140,769
-460,496
| -77% | -$1.39M |
|
5399
Northeast Bank
NBN
$1.15B
| $380K | ﹤0.01% |
6,866
-592
| -8% | -$31.6K |
|
5400
Invesco High Income Trust II
VLT
$66M
| $380K | ﹤0.01% |
35,410
-6,900
| -16% | -$72.6K |
|
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.