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 | |
|---|---|---|---|---|---|---|
2701
CALL
Fortinet
FTNT
$117B
| $6.43M | ﹤0.01% |
94,200
| – | – |
|
2702
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $6.43M | ﹤0.01% |
601,789
-151,711
| -20% | -$1.63M |
|
2703
ICF International
ICFI
$1.72B
| $6.43M | ﹤0.01% |
42,708
-5,085
| -11% | -$736K |
|
|
MASI
2704
DELISTED
Masimo
MASI
| $6.42M | ﹤0.01% |
43,752
+11,628
| +36% | +$1.5M |
|
2705
Syndax Pharmaceuticals
SNDX
$1.82B
| $6.42M | ﹤0.01% |
269,811
-20,990
| -7% | -$468K |
|
2706
CAVA Group
CAVA
$7.27B
| $6.42M | ﹤0.01% |
91,645
-47,522
| -34% | -$2.55M |
|
2707
ALPS Equal Sector Weight ETF
EQL
$771M
| $6.42M | ﹤0.01% |
163,146
+1,134
| +0.7% | +$42.4K |
|
2708
Invesco Financial Preferred ETF
PGF
$674M
| $6.41M | ﹤0.01% |
420,873
+8,465
| +2% | +$127K |
|
|
EDR
2709
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.41M | ﹤0.01% |
249,200
+140,800
| +130% | +$3.45M |
|
2710
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $6.4M | ﹤0.01% |
257,991
+60,188
| +30% | +$1.49M |
|
2711
Boston Beer
SAM
$1.92B
| $6.39M | ﹤0.01% |
20,982
+4,609
| +28% | +$1.54M |
|
2712
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $6.39M | ﹤0.01% |
267,363
-5,583
| -2% | -$133K |
|
2713
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
| $6.38M | ﹤0.01% |
231,901
+1,854
| +0.8% | +$49.8K |
|
|
PCH
2714
DELISTED
PotlatchDeltic
PCH
| $6.37M | ﹤0.01% |
135,514
+14,982
| +12% | +$690K |
|
2715
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $6.36M | ﹤0.01% |
203,167
-15,130
| -7% | -$458K |
|
2716
Acadia Pharmaceuticals
ACAD
$5.03B
| $6.36M | ﹤0.01% |
343,881
+36,522
| +12% | +$905K |
|
2717
Fortis
FTS
$28.7B
| $6.35M | ﹤0.01% |
160,769
-33,897
| -17% | -$1.35M |
|
2718
New Fortress Energy
NFE
$101M
| $6.35M | ﹤0.01% |
207,640
+187,667
| +940% | +$6.16M |
|
2719
Texas Capital Bancshares
TCBI
$4.32B
| $6.35M | ﹤0.01% |
103,174
+5,460
| +6% | +$331K |
|
2720
California Resources
CRC
$4.62B
| $6.34M | ﹤0.01% |
114,993
+19,264
| +20% | +$1.01M |
|
2721
Essential Properties Realty Trust
EPRT
$6.62B
| $6.33M | ﹤0.01% |
237,532
+8,314
| +4% | +$208K |
|
2722
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $6.32M | ﹤0.01% |
94,583
+612
| +0.7% | +$39.4K |
|
|
NUVL
2723
DELISTED
Nuvalent
NUVL
| $6.31M | ﹤0.01% |
84,018
+3,387
| +4% | +$270K |
|
2724
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $6.3M | ﹤0.01% |
31,960
+2,127
| +7% | +$395K |
|
2725
Global X E-commerce ETF
EBIZ
$29.5M
| $6.29M | ﹤0.01% |
263,607
+9,698
| +4% | +$212K |
|
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.