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 | Miscellaneous | 47.03% |
| 2 | Technology | 15.27% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 6.22% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Aaon
AAON
$6.79B
| $4.77M | ﹤0.01% |
54,171
-9,807
| -15% | -$769K |
|
3027
ManpowerGroup
MAN
$2.67B
| $4.77M | ﹤0.01% |
61,425
+55,497
| +936% | +$4.13M |
|
3028
New Mountain Finance
NMFC
$667M
| $4.77M | ﹤0.01% |
376,227
+34,323
| +10% | +$437K |
|
3029
CALL
Franco-Nevada
FNV
$50.3B
| $4.77M | ﹤0.01% |
+40,000
| New | +$4.4M |
|
3030
Avient
AVNT
$3.76B
| $4.76M | ﹤0.01% |
109,674
+1,868
| +2% | +$72.8K |
|
3031
Novavax
NVAX
$1.74B
| $4.76M | ﹤0.01% |
995,490
+990,258
| +18,927% | +$4.59M |
|
3032
Evolent Health
EVH
$409M
| $4.75M | ﹤0.01% |
144,957
+19,391
| +15% | +$619K |
|
|
NIE
3033
Virtus Equity & Convertible Income Fund
NIE
$704M
| $4.75M | ﹤0.01% |
211,943
-28,987
| -12% | -$629K |
|
3034
Medifast
MED
$134M
| $4.74M | ﹤0.01% |
123,801
+31,757
| +35% | +$1.54M |
|
3035
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $4.74M | ﹤0.01% |
91,956
-815
| -0.9% | -$41.8K |
|
3036
CALL
Suncor Energy
SU
$79.5B
| $4.73M | ﹤0.01% |
128,200
+38,900
| +44% | +$1.31M |
|
3037
Liberty Global Class A
LBTYA
$3.23B
| $4.73M | ﹤0.01% |
279,533
+161,144
| +136% | +$2.94M |
|
3038
Assured Guaranty
AGO
$3.03B
| $4.72M | ﹤0.01% |
54,134
+31,693
| +141% | +$2.67M |
|
3039
Vir Biotechnology
VIR
$1.88B
| $4.72M | ﹤0.01% |
466,208
-59,972
| -11% | -$611K |
|
3040
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
| $4.72M | ﹤0.01% |
49,394
-1,715
| -3% | -$154K |
|
|
HPF
3041
John Hancock Preferred Income Fund II
HPF
$297M
| $4.72M | ﹤0.01% |
285,267
+31,626
| +12% | +$515K |
|
3042
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$252M
| $4.71M | ﹤0.01% |
226,315
+16,565
| +8% | +$331K |
|
|
DEA
3043
Easterly Government Properties
DEA
$1.07B
| $4.71M | ﹤0.01% |
163,645
+48,191
| +42% | +$1.46M |
|
3044
Sociedad Química y Minera de Chile
SQM
$19.7B
| $4.7M | ﹤0.01% |
95,669
-6,388
| -6% | -$300K |
|
|
BSMP
3045
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $4.7M | ﹤0.01% |
192,945
-52,343
| -21% | -$1.28M |
|
|
ETW
3046
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $4.69M | ﹤0.01% |
571,619
-30,214
| -5% | -$240K |
|
3047
Brookfield Infrastructure Partners
BIP
$16.2B
| $4.68M | ﹤0.01% |
149,938
+11,990
| +9% | +$364K |
|
3048
Marqeta
MQ
$1.68B
| $4.68M | ﹤0.01% |
196,179
-3,078
| -2% | -$76.2K |
|
3049
Hercules Capital
HTGC
$3.18B
| $4.68M | ﹤0.01% |
253,425
+82,026
| +48% | +$1.46M |
|
3050
Xencor
XNCR
$1.8B
| $4.67M | ﹤0.01% |
210,805
+208,805
| +10,440% | +$4.51M |
|
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 $33.4B of net new capital in Q1 2024, opening 1,292 new positions and adding to 3,916 existing holdings. Its largest new stake was Flutter Entertainment: 1,718,419 shares worth $339M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
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 1,292 new positions and closed 1,235 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.