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 | |
|---|---|---|---|---|---|---|
|
FFA
2901
First Trust Enhanced Equity Income Fund
FFA
$467M
| $5.34M | ﹤0.01% |
282,365
+5,214
| +2% | +$96.4K |
|
2902
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $5.34M | ﹤0.01% |
248,205
+104,341
| +73% | +$2.25M |
|
2903
Genius Sports
GENI
$2.11B
| $5.33M | ﹤0.01% |
932,863
+171,225
| +22% | +$1.1M |
|
2904
Broadstone Net Lease
BNL
$4.02B
| $5.33M | ﹤0.01% |
339,854
+25,044
| +8% | +$395K |
|
2905
Cracker Barrel
CBRL
$1.29B
| $5.32M | ﹤0.01% |
73,210
+35,158
| +92% | +$2.55M |
|
2906
FirstCash
FCFS
$8.78B
| $5.31M | ﹤0.01% |
41,622
-5,627
| -12% | -$652K |
|
|
P
2907
CALL
Everpure Inc
P
$29.9B
| $5.3M | ﹤0.01% |
102,000
+4,200
| +4% | +$188K |
|
2908
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.28M | ﹤0.01% |
113,623
-63,001
| -36% | -$2.93M |
|
2909
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
| $5.28M | ﹤0.01% |
48,330
+3,661
| +8% | +$376K |
|
|
STR
2910
DELISTED
Sitio Royalties
STR
| $5.28M | ﹤0.01% |
213,617
+205,815
| +2,638% | +$4.63M |
|
2911
Aspen Aerogels
ASPN
$518M
| $5.28M | ﹤0.01% |
300,031
+94,214
| +46% | +$1.39M |
|
2912
TriNet
TNET
$3.14B
| $5.28M | ﹤0.01% |
39,816
-3,349
| -8% | -$406K |
|
2913
Shift4
FOUR
$3.26B
| $5.27M | ﹤0.01% |
79,720
+34,813
| +78% | +$2.62M |
|
2914
SPS Commerce
SPSC
$2.64B
| $5.26M | ﹤0.01% |
28,459
+6,005
| +27% | +$1.11M |
|
2915
Aramark
ARMK
$14.7B
| $5.26M | ﹤0.01% |
161,708
+75,597
| +88% | +$2.28M |
|
2916
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $5.26M | ﹤0.01% |
45,317
-3,889
| -8% | -$423K |
|
|
PBT
2917
Permian Basin Royalty Trust
PBT
$1.49B
| $5.26M | ﹤0.01% |
434,317
-29,270
| -6% | -$398K |
|
2918
Veracyte
VCYT
$3.8B
| $5.26M | ﹤0.01% |
237,148
+67,539
| +40% | +$1.65M |
|
|
AKRO
2919
DELISTED
Akero Therapeutics
AKRO
| $5.25M | ﹤0.01% |
208,001
-58,385
| -22% | -$1.4M |
|
2920
Cirrus Logic
CRUS
$6.26B
| $5.25M | ﹤0.01% |
56,731
+6,674
| +13% | +$576K |
|
2921
VanEck Short Muni ETF
SMB
$314M
| $5.25M | ﹤0.01% |
308,302
-8,100
| -3% | -$138K |
|
|
MORF
2922
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.24M | ﹤0.01% |
148,994
+56,441
| +61% | +$1.89M |
|
2923
DNP Select Income Fund
DNP
$4.09B
| $5.22M | ﹤0.01% |
576,067
-12,270
| -2% | -$108K |
|
2924
Glacier Bancorp
GBCI
$6.35B
| $5.21M | ﹤0.01% |
129,458
+49,798
| +63% | +$1.93M |
|
2925
Insight Enterprises
NSIT
$4.38B
| $5.2M | ﹤0.01% |
28,036
-2,009
| -7% | -$371K |
|
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.