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 | |
|---|---|---|---|---|---|---|
2476
Evolus
EOLS
$501M
| $8M | ﹤0.01% |
571,182
-95,103
| -14% | -$1.24M |
|
|
AIO
2477
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $8M | ﹤0.01% |
398,385
+13,945
| +4% | +$265K |
|
2478
Radian Group
RDN
$4.93B
| $7.99M | ﹤0.01% |
238,662
+10,060
| +4% | +$296K |
|
2479
MACOM Technology Solutions
MTSI
$23.7B
| $7.98M | ﹤0.01% |
83,469
+20,356
| +32% | +$1.8M |
|
2480
TG Therapeutics
TGTX
$7.62B
| $7.98M | ﹤0.01% |
524,622
-40,214
| -7% | -$641K |
|
2481
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $7.97M | ﹤0.01% |
110,023
+10,311
| +10% | +$710K |
|
2482
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $7.97M | ﹤0.01% |
315,465
+55,246
| +21% | +$1.4M |
|
2483
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $7.97M | ﹤0.01% |
912,663
+43,217
| +5% | +$367K |
|
2484
Pan American Silver
PAAS
$21.6B
| $7.95M | ﹤0.01% |
527,264
+359,162
| +214% | +$4.96M |
|
2485
indie Semiconductor
INDI
$854M
| $7.93M | ﹤0.01% |
1,120,365
-364,332
| -25% | -$2.47M |
|
2486
The Ensign Group
ENSG
$10.7B
| $7.92M | ﹤0.01% |
63,625
-1,203
| -2% | -$144K |
|
|
MPT
2487
Medical Properties Trust
MPT
$2.81B
| $7.91M | ﹤0.01% |
1,682,329
+284,912
| +20% | +$1.09M |
|
2488
ABM Industries
ABM
$2.84B
| $7.91M | ﹤0.01% |
177,163
+70,863
| +67% | +$2.97M |
|
2489
Adient
ADNT
$1.5B
| $7.9M | ﹤0.01% |
240,096
-63,191
| -21% | -$2.15M |
|
2490
CBIZ
CBZ
$2.96B
| $7.9M | ﹤0.01% |
100,659
-1,108
| -1% | -$77K |
|
2491
Ultragenyx Pharmaceutical
RARE
$2.55B
| $7.9M | ﹤0.01% |
169,163
+111,342
| +193% | +$5.25M |
|
2492
Hertz
HTZ
$809M
| $7.9M | ﹤0.01% |
1,008,430
+323,323
| +47% | +$2.65M |
|
2493
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $7.9M | ﹤0.01% |
170,000
-364,400
| -68% | -$15.7M |
|
|
2494
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $7.9M | ﹤0.01% |
170,000
-487,000
| -74% | -$20.9M |
|
2495
Axalta
AXTA
$8.17B
| $7.89M | ﹤0.01% |
229,456
+118,240
| +106% | +$3.86M |
|
2496
iShares Micro-Cap ETF
IWC
$1.52B
| $7.89M | ﹤0.01% |
65,080
+686
| +1% | +$78.9K |
|
2497
CALL
JetBlue
JBLU
$2.29B
| $7.88M | ﹤0.01% |
1,061,700
+722,000
| +213% | +$4.48M |
|
|
VZIO
2498
DELISTED
VIZIO Holding Corp.
VZIO
| $7.87M | ﹤0.01% |
719,467
+615,448
| +592% | +$5.64M |
|
2499
Karat Packaging
KRT
$940M
| $7.86M | ﹤0.01% |
274,890
+105,758
| +63% | +$2.79M |
|
|
AVDX
2500
DELISTED
AvidXchange
AVDX
| $7.84M | ﹤0.01% |
596,263
+47,309
| +9% | +$568K |
|
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.