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 | |
|---|---|---|---|---|---|---|
2826
Columbia Emerging Markets Consumer ETF
ECON
$306M
| $5.74M | ﹤0.01% |
278,817
-6,391
| -2% | -$130K |
|
|
MFM
2827
Aberdeen Municipal Income Fund
MFM
$224M
| $5.73M | ﹤0.01% |
1,067,379
+87,278
| +9% | +$459K |
|
2828
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $5.73M | ﹤0.01% |
159,017
-34,833
| -18% | -$1.17M |
|
2829
Fastly Inc
FSLY
$3.66B
| $5.73M | ﹤0.01% |
441,441
-55,401
| -11% | -$936K |
|
2830
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $5.71M | ﹤0.01% |
147,586
-25,808
| -15% | -$990K |
|
2831
CALL
Packaging Corp of America
PKG
$22.8B
| $5.71M | ﹤0.01% |
30,100
+6,300
| +26% | +$1.09M |
|
2832
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $5.71M | ﹤0.01% |
97,519
-17,116
| -15% | -$951K |
|
2833
TFI International
TFII
$11.5B
| $5.71M | ﹤0.01% |
35,782
+17,512
| +96% | +$2.5M |
|
2834
iShares Convertible Bond ETF
ICVT
$7.46B
| $5.7M | ﹤0.01% |
71,444
-3,657
| -5% | -$285K |
|
|
EVBG
2835
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.7M | ﹤0.01% |
163,605
+83,567
| +104% | +$2.35M |
|
2836
C4 Therapeutics
CCCC
$412M
| $5.69M | ﹤0.01% |
696,677
+418,302
| +150% | +$3.24M |
|
2837
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
| $5.68M | ﹤0.01% |
52,876
+79
| +0.1% | +$8.13K |
|
2838
Churchill Downs
CHDN
$6.12B
| $5.67M | ﹤0.01% |
45,844
+19,675
| +75% | +$2.38M |
|
2839
Itron
ITRI
$4.54B
| $5.67M | ﹤0.01% |
61,252
-23,049
| -27% | -$1.86M |
|
2840
Roivant Sciences
ROIV
$26.2B
| $5.67M | ﹤0.01% |
537,597
+303,708
| +130% | +$3.27M |
|
2841
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $5.67M | ﹤0.01% |
195,219
-198,905
| -50% | -$5.74M |
|
2842
Under Armour
UAA
$2.6B
| $5.66M | ﹤0.01% |
767,053
-286,839
| -27% | -$2.28M |
|
2843
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $5.65M | ﹤0.01% |
40,426
-1,600
| -4% | -$213K |
|
2844
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $5.64M | ﹤0.01% |
150,677
-4,706
| -3% | -$170K |
|
2845
CALL
Abercrombie & Fitch
ANF
$5B
| $5.64M | ﹤0.01% |
45,000
+30,000
| +200% | +$3.42M |
|
2846
Belden
BDC
$5.19B
| $5.64M | ﹤0.01% |
60,861
+8,358
| +16% | +$681K |
|
2847
Invesco Biotechnology & Genome ETF
PBE
$353M
| $5.63M | ﹤0.01% |
87,061
+10,104
| +13% | +$657K |
|
2848
PUT
Centene
CNC
$32.5B
| $5.63M | ﹤0.01% |
71,700
-29,300
| -29% | -$2.26M |
|
2849
United States Brent Oil Fund
BNO
$727M
| $5.63M | ﹤0.01% |
176,317
+173,154
| +5,474% | +$5.09M |
|
2850
iShares US Infrastructure ETF
IFRA
$4.6B
| $5.63M | ﹤0.01% |
129,743
-14,840
| -10% | -$596K |
|
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.