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 | |
|---|---|---|---|---|---|---|
2551
Ionis Pharmaceuticals
IONS
$9.4B
| $7.45M | ﹤0.01% |
171,763
+12,024
| +8% | +$573K |
|
|
FITB
2552
CALL
Fifth Third Bancorp
FITB
$51.8B
| $7.44M | ﹤0.01% |
200,000
-126,100
| -39% | -$4.39M |
|
2553
Rhythm Pharmaceuticals
RYTM
$7.96B
| $7.43M | ﹤0.01% |
171,565
+85,610
| +100% | +$3.75M |
|
2554
Bentley Systems
BSY
$10.6B
| $7.43M | ﹤0.01% |
142,276
-31,468
| -18% | -$1.58M |
|
2555
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $7.42M | ﹤0.01% |
311,648
-31,057
| -9% | -$694K |
|
2556
CALL
CVS Health
CVS
$122B
| $7.41M | ﹤0.01% |
92,900
-298,600
| -76% | -$22.8M |
|
2557
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $7.4M | ﹤0.01% |
101,970
-5,563
| -5% | -$380K |
|
2558
Stantec
STN
$8.39B
| $7.39M | ﹤0.01% |
89,001
+42,780
| +93% | +$3.52M |
|
2559
Knight Transportation
KNX
$11.4B
| $7.39M | ﹤0.01% |
134,303
+15,683
| +13% | +$885K |
|
2560
iShares US Regional Banks ETF
IAT
$681M
| $7.38M | ﹤0.01% |
170,011
+82,314
| +94% | +$3.38M |
|
2561
Casey's General Stores
CASY
$30.9B
| $7.37M | ﹤0.01% |
23,149
+4,704
| +26% | +$1.37M |
|
2562
The RMR Group
RMR
$332M
| $7.36M | ﹤0.01% |
306,641
+88,461
| +41% | +$2.22M |
|
2563
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $7.36M | ﹤0.01% |
238,209
-37,146
| -13% | -$1.13M |
|
2564
Terreno Realty
TRNO
$7.49B
| $7.34M | ﹤0.01% |
110,573
-17,134
| -13% | -$1.07M |
|
2565
First Horizon
FHN
$12.1B
| $7.31M | ﹤0.01% |
474,995
-114,004
| -19% | -$1.64M |
|
2566
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $7.31M | ﹤0.01% |
195,011
+5,367
| +3% | +$196K |
|
2567
Novanta
NOVT
$6.29B
| $7.3M | ﹤0.01% |
41,755
+21,246
| +104% | +$3.48M |
|
2568
Tortoise North American Pipeline ETF
TPYP
$848M
| $7.29M | ﹤0.01% |
260,882
-11,591
| -4% | -$306K |
|
2569
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $7.29M | ﹤0.01% |
110,573
-4,861
| -4% | -$303K |
|
2570
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $7.28M | ﹤0.01% |
141,767
+73,827
| +109% | +$3.76M |
|
2571
nVent Electric
NVT
$26.7B
| $7.28M | ﹤0.01% |
96,564
+3,256
| +3% | +$209K |
|
|
EOS
2572
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $7.28M | ﹤0.01% |
360,909
+25,249
| +8% | +$496K |
|
2573
Kodak
KODK
$983M
| $7.27M | ﹤0.01% |
1,468,575
-84,301
| -5% | -$338K |
|
|
EVV
2574
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $7.27M | ﹤0.01% |
745,521
-47,173
| -6% | -$461K |
|
2575
ING
ING
$102B
| $7.24M | ﹤0.01% |
439,014
-79,606
| -15% | -$1.14M |
|
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.