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 | |
|---|---|---|---|---|---|---|
3226
WD-40
WDFC
$3.15B
| $3.93M | ﹤0.01% |
15,524
+535
| +4% | +$138K |
|
|
CSGS
3227
DELISTED
CSG Systems International
CSGS
| $3.93M | ﹤0.01% |
76,257
+1,968
| +3% | +$102K |
|
3228
Sunrun
RUN
$2.46B
| $3.93M | ﹤0.01% |
298,059
-818,021
| -73% | -$11.2M |
|
3229
Quanex
NX
$1.01B
| $3.92M | ﹤0.01% |
102,098
-52,293
| -34% | -$1.74M |
|
3230
iShares Global REIT ETF
REET
$5.11B
| $3.92M | ﹤0.01% |
165,669
-5,602
| -3% | -$131K |
|
3231
Skywest
SKYW
$4.34B
| $3.92M | ﹤0.01% |
56,787
+20,879
| +58% | +$1.24M |
|
3232
Disc Medicine
IRON
$2.97B
| $3.92M | ﹤0.01% |
63,002
+49,380
| +363% | +$3.2M |
|
3233
CALL
Veritone
VERI
$122M
| $3.92M | ﹤0.01% |
+744,760
| New | +$1.76M |
|
3234
CALL
Simon Property Group
SPG
$72.3B
| $3.91M | ﹤0.01% |
+25,000
| New | +$3.67M |
|
|
3235
PUT
Simon Property Group
SPG
$72.3B
| $3.91M | ﹤0.01% |
25,000
+9,500
| +61% | +$1.39M |
|
3236
Applied Finance Valuation Large Cap ETF
VSLU
$568M
| $3.91M | ﹤0.01% |
120,008
+115,202
| +2,397% | +$3.58M |
|
|
SOHU
3237
Sohu.com
SOHU
$357M
| $3.91M | ﹤0.01% |
369,615
+2,074
| +0.6% | +$20.2K |
|
3238
Sumitomo Mitsui Financial
SMFG
$164B
| $3.91M | ﹤0.01% |
331,795
-11,666
| -3% | -$125K |
|
3239
Flowers Foods
FLO
$1.57B
| $3.9M | ﹤0.01% |
164,018
+39,218
| +31% | +$895K |
|
3240
Huron Consulting
HURN
$2.42B
| $3.89M | ﹤0.01% |
40,266
+14,501
| +56% | +$1.47M |
|
3241
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $3.88M | ﹤0.01% |
219,385
+24,492
| +13% | +$430K |
|
3242
Enpro
NPO
$7.05B
| $3.88M | ﹤0.01% |
22,988
-720
| -3% | -$112K |
|
3243
Global E Online
GLBE
$7.11B
| $3.88M | ﹤0.01% |
106,700
+47,913
| +82% | +$1.78M |
|
|
VERV
3244
DELISTED
Verve Therapeutics
VERV
| $3.88M | ﹤0.01% |
291,984
+88,633
| +44% | +$1.18M |
|
3245
Transcat
TRNS
$871M
| $3.88M | ﹤0.01% |
34,786
-300
| -0.9% | -$31.8K |
|
3246
iShares International Treasury Bond ETF
IGOV
$1.54B
| $3.87M | ﹤0.01% |
97,576
+2,872
| +3% | +$115K |
|
|
GRFS
3247
Grifois
GRFS
$5.4B
| $3.87M | ﹤0.01% |
578,670
+509,819
| +740% | +$3.98M |
|
3248
Goldman Sachs BDC
GSBD
$1.1B
| $3.86M | ﹤0.01% |
257,615
+24,694
| +11% | +$374K |
|
|
EOI
3249
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $3.86M | ﹤0.01% |
211,558
+5,935
| +3% | +$104K |
|
|
HIBB
3250
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.86M | ﹤0.01% |
50,197
+38,559
| +331% | +$2.77M |
|
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.