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 | |
|---|---|---|---|---|---|---|
2876
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $5.49M | ﹤0.01% |
168,517
-55,785
| -25% | -$1.72M |
|
2877
CALL
Vipshop
VIPS
$7.53B
| $5.48M | ﹤0.01% |
+331,100
| New | +$5.57M |
|
|
EMD
2878
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $5.47M | ﹤0.01% |
569,629
+35,207
| +7% | +$323K |
|
2879
BlackRock Multi-Sector Income Trust
BIT
$702M
| $5.47M | ﹤0.01% |
344,652
-37,739
| -10% | -$581K |
|
2880
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $5.47M | ﹤0.01% |
351,805
+28,243
| +9% | +$457K |
|
2881
Outfront Media
OUT
$5.5B
| $5.47M | ﹤0.01% |
330,959
-68,457
| -17% | -$965K |
|
2882
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $5.46M | ﹤0.01% |
127,504
+32,428
| +34% | +$1.32M |
|
2883
Agilon Health
AGL
$1.6B
| $5.45M | ﹤0.01% |
35,737
+33,574
| +1,552% | +$5.59M |
|
2884
Vera Therapeutics
VERA
$2.36B
| $5.45M | ﹤0.01% |
126,383
+10,961
| +9% | +$391K |
|
|
MDC
2885
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.45M | ﹤0.01% |
86,587
+47,825
| +123% | +$2.92M |
|
2886
Pliant Therapeutics
PLRX
$65M
| $5.44M | ﹤0.01% |
365,064
+22,891
| +7% | +$378K |
|
2887
Peabody Energy
BTU
$2.9B
| $5.42M | ﹤0.01% |
223,450
-78,945
| -26% | -$1.99M |
|
2888
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $5.42M | ﹤0.01% |
107,409
+1,122
| +1% | +$56K |
|
2889
Southern Copper
SCCO
$166B
| $5.41M | ﹤0.01% |
54,775
+7,134
| +15% | +$570K |
|
2890
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $5.41M | ﹤0.01% |
270,569
+20,044
| +8% | +$391K |
|
2891
NovoCure
NVCR
$1.91B
| $5.4M | ﹤0.01% |
345,664
+328,760
| +1,945% | +$4.84M |
|
2892
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $5.4M | ﹤0.01% |
304,649
-87,781
| -22% | -$1.27M |
|
2893
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $5.4M | ﹤0.01% |
211,747
+168,338
| +388% | +$4.28M |
|
2894
OneSpaWorld
OSW
$2.66B
| $5.37M | ﹤0.01% |
406,129
+287,697
| +243% | +$3.89M |
|
2895
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $5.36M | ﹤0.01% |
548,008
+20,760
| +4% | +$200K |
|
2896
VanEck Short High Yield Muni ETF
SHYD
$456M
| $5.36M | ﹤0.01% |
239,168
+65,458
| +38% | +$1.45M |
|
2897
Ashland
ASH
$3.5B
| $5.35M | ﹤0.01% |
54,989
-856
| -2% | -$76.7K |
|
|
BCPC
2898
Balchem Corp
BCPC
$5.72B
| $5.35M | ﹤0.01% |
34,539
+4,196
| +14% | +$622K |
|
2899
Hamilton Lane
HLNE
$5.57B
| $5.35M | ﹤0.01% |
47,450
+15,388
| +48% | +$1.74M |
|
2900
CALL
Moody's
MCO
$82.7B
| $5.35M | ﹤0.01% |
13,600
+9,600
| +240% | +$3.7M |
|
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.