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 | |
|---|---|---|---|---|---|---|
3276
Blackbaud
BLKB
$2.12B
| $3.77M | ﹤0.01% |
50,844
-5,893
| -10% | -$450K |
|
3277
MGIC Investment
MTG
$6.24B
| $3.76M | ﹤0.01% |
168,338
+42,349
| +34% | +$845K |
|
3278
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $3.76M | ﹤0.01% |
50,065
+175
| +0.4% | +$12.5K |
|
3279
CALL
Valaris
VAL
$5.8B
| $3.76M | ﹤0.01% |
+49,900
| New | +$3.35M |
|
3280
Zions Bancorporation
ZION
$10.3B
| $3.75M | ﹤0.01% |
86,518
-18,986
| -18% | -$783K |
|
3281
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $3.75M | ﹤0.01% |
138,879
+8,710
| +7% | +$224K |
|
3282
SLM Corp
SLM
$5.19B
| $3.74M | ﹤0.01% |
171,679
+22,910
| +15% | +$457K |
|
3283
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $3.74M | ﹤0.01% |
69,080
-13,510
| -16% | -$683K |
|
3284
Sana Biotechnology
SANA
$1B
| $3.74M | ﹤0.01% |
373,727
+66,307
| +22% | +$497K |
|
|
ETNB
3285
DELISTED
89bio
ETNB
| $3.73M | ﹤0.01% |
320,732
+36,235
| +13% | +$401K |
|
3286
Primerica
PRI
$9.76B
| $3.73M | ﹤0.01% |
14,755
+2,561
| +21% | +$606K |
|
3287
ADMA Biologics
ADMA
$2.23B
| $3.73M | ﹤0.01% |
565,431
+67,132
| +13% | +$367K |
|
3288
CALL
State Street
STT
$51B
| $3.73M | ﹤0.01% |
48,200
+3,300
| +7% | +$245K |
|
3289
POSCO
PKX
$17.9B
| $3.73M | ﹤0.01% |
47,507
+13,162
| +38% | +$1.08M |
|
3290
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
| $3.72M | ﹤0.01% |
67,005
-29,867
| -31% | -$1.65M |
|
3291
Paylocity
PCTY
$7.91B
| $3.72M | ﹤0.01% |
21,655
+18,839
| +669% | +$3.11M |
|
3292
PUT
Viasat
VSAT
$11.5B
| $3.72M | ﹤0.01% |
205,400
+50,500
| +33% | +$1.06M |
|
3293
BlackRock TCP Capital
TCPC
$331M
| $3.71M | ﹤0.01% |
356,072
+110,091
| +45% | +$1.22M |
|
3294
WisdomTree
WT
$3.27B
| $3.71M | ﹤0.01% |
403,615
+360,390
| +834% | +$2.76M |
|
3295
PUT
Li Auto
LI
$12.6B
| $3.69M | ﹤0.01% |
122,000
+80,000
| +190% | +$2.65M |
|
3296
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $3.69M | ﹤0.01% |
80,637
-118,688
| -60% | -$5.42M |
|
3297
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $3.69M | ﹤0.01% |
54,197
-9,519
| -15% | -$623K |
|
3298
Liberty All-Star Equity Fund
USA
$1.86B
| $3.68M | ﹤0.01% |
514,944
-17,079
| -3% | -$114K |
|
3299
iShares Russell Top 200 ETF
IWL
$2.29B
| $3.68M | ﹤0.01% |
28,954
+2,157
| +8% | +$261K |
|
|
JBTM
3300
JBT Marel
JBTM
$6.24B
| $3.68M | ﹤0.01% |
35,040
+1,470
| +4% | +$146K |
|
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.