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 | |
|---|---|---|---|---|---|---|
2976
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $4.99M | ﹤0.01% |
237,480
+4,114
| +2% | +$83.9K |
|
2977
Altimmune
ALT
$599M
| $4.99M | ﹤0.01% |
490,001
+431,741
| +741% | +$4.39M |
|
|
RNAM
2978
DELISTED
Avidity Biosciences
RNAM
| $4.99M | ﹤0.01% |
195,446
+1,095
| +0.6% | +$17.2K |
|
2979
Kratos Defense & Security Solutions
KTOS
$11.4B
| $4.98M | ﹤0.01% |
271,017
+15,738
| +6% | +$287K |
|
2980
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $4.98M | ﹤0.01% |
56,592
-14,588
| -20% | -$1.24M |
|
2981
CALL
KE Holdings
BEKE
$18.8B
| $4.97M | ﹤0.01% |
362,200
-39,300
| -10% | -$549K |
|
2982
ImmunityBio
IBRX
$8.1B
| $4.97M | ﹤0.01% |
925,489
+882,777
| +2,067% | +$4M |
|
2983
WIX.com
WIX
$2.52B
| $4.96M | ﹤0.01% |
36,092
+10,029
| +38% | +$1.32M |
|
2984
Haemonetics
HAE
$4B
| $4.96M | ﹤0.01% |
58,114
-13,973
| -19% | -$1.1M |
|
2985
Tanger
SKT
$4.52B
| $4.96M | ﹤0.01% |
167,883
-140,757
| -46% | -$3.94M |
|
2986
Guidewire Software
GWRE
$14.2B
| $4.96M | ﹤0.01% |
42,474
-1,957
| -4% | -$224K |
|
2987
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $4.95M | ﹤0.01% |
217,875
+28,561
| +15% | +$603K |
|
2988
Invesco Food & Beverage ETF
PBJ
$107M
| $4.94M | ﹤0.01% |
101,439
-2,896
| -3% | -$133K |
|
2989
Red Rock Resorts
RRR
$3.62B
| $4.94M | ﹤0.01% |
82,500
-14,646
| -15% | -$812K |
|
2990
Westlake Corp
WLK
$9.9B
| $4.93M | ﹤0.01% |
32,246
-15,923
| -33% | -$2.24M |
|
2991
Prothena Corp
PRTA
$450M
| $4.92M | ﹤0.01% |
198,680
+66,183
| +50% | +$1.97M |
|
2992
Gentex
GNTX
$5.07B
| $4.91M | ﹤0.01% |
135,889
+19,333
| +17% | +$669K |
|
2993
CALL
Full Truck Alliance
YMM
$9.99B
| $4.91M | ﹤0.01% |
675,000
-450,000
| -40% | -$3M |
|
2994
Sonoco
SON
$5.74B
| $4.9M | ﹤0.01% |
84,733
+7,831
| +10% | +$447K |
|
2995
CALL
CRH
CRH
$66.8B
| $4.9M | ﹤0.01% |
56,800
+6,800
| +14% | +$520K |
|
2996
ONE Gas
OGS
$5.04B
| $4.9M | ﹤0.01% |
75,922
+59,747
| +369% | +$3.67M |
|
2997
Axsome Therapeutics
AXSM
$10.9B
| $4.89M | ﹤0.01% |
61,320
+21,195
| +53% | +$1.78M |
|
2998
Symbotic
SYM
$5.22B
| $4.89M | ﹤0.01% |
108,656
+14,431
| +15% | +$632K |
|
2999
Global X Copper Miners ETF NEW
COPX
$8.2B
| $4.88M | ﹤0.01% |
115,061
-9,051
| -7% | -$336K |
|
3000
Bank of America Series L
BAC.PRL
$3.99B
| $4.88M | ﹤0.01% |
4,088
+349
| +9% | +$416K |
|
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.