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 | |
|---|---|---|---|---|---|---|
|
NSA
3326
DELISTED
National Storage Affiliates Trust
NSA
| $3.61M | ﹤0.01% |
92,117
+21,419
| +30% | +$805K |
|
|
PRFT
3327
DELISTED
Perficient Inc
PRFT
| $3.6M | ﹤0.01% |
64,041
+31,140
| +95% | +$2.04M |
|
3328
Constellium
CSTM
$3.98B
| $3.6M | ﹤0.01% |
162,770
+15,715
| +11% | +$304K |
|
3329
Atlantic Union Bankshares
AUB
$5.93B
| $3.59M | ﹤0.01% |
101,754
+79,165
| +350% | +$2.72M |
|
3330
Criteo S.A. Ordinary Shares
CRTO
$901M
| $3.59M | ﹤0.01% |
102,425
+9,185
| +10% | +$275K |
|
3331
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
| $3.59M | ﹤0.01% |
49,735
+9,112
| +22% | +$633K |
|
|
TBIL
3332
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $3.58M | ﹤0.01% |
71,559
+38,402
| +116% | +$1.92M |
|
3333
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $3.58M | ﹤0.01% |
83,663
-5,289
| -6% | -$221K |
|
3334
FirstService
FSV
$6.3B
| $3.58M | ﹤0.01% |
21,578
+2,762
| +15% | +$456K |
|
3335
Upbound Group
UPBD
$1.12B
| $3.58M | ﹤0.01% |
101,559
+1,514
| +2% | +$50.6K |
|
3336
Cabaletta Bio
CABA
$450M
| $3.57M | ﹤0.01% |
209,476
+70,831
| +51% | +$1.52M |
|
3337
SLR Investment Corp
SLRC
$700M
| $3.57M | ﹤0.01% |
232,517
-15,261
| -6% | -$231K |
|
3338
Delek Logistics
DKL
$3.07B
| $3.56M | ﹤0.01% |
86,905
+37,074
| +74% | +$1.62M |
|
3339
Remitly
RELY
$4.99B
| $3.56M | ﹤0.01% |
171,743
+171,728
| +1,144,853% | +$3.26M |
|
3340
PUT
Alaska Air
ALK
$5.37B
| $3.56M | ﹤0.01% |
82,800
| – | – |
|
3341
CALL
Fastly Inc
FSLY
$4.32B
| $3.56M | ﹤0.01% |
274,100
+264,100
| +2,641% | +$4.46M |
|
3342
Glaukos
GKOS
$10.7B
| $3.55M | ﹤0.01% |
37,682
+567
| +2% | +$50.7K |
|
|
PRMW
3343
DELISTED
Primo Water Corporation
PRMW
| $3.55M | ﹤0.01% |
194,960
-11,807
| -6% | -$186K |
|
3344
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $3.55M | ﹤0.01% |
123,225
-1,189
| -1% | -$33.3K |
|
3345
Structure Therapeutics
GPCR
$3.75B
| $3.55M | ﹤0.01% |
82,714
+23,077
| +39% | +$973K |
|
3346
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $3.54M | ﹤0.01% |
41,271
+35,053
| +564% | +$2.98M |
|
3347
First American
FAF
$7.44B
| $3.54M | ﹤0.01% |
57,914
+10,055
| +21% | +$594K |
|
3348
PUT
BioNTech
BNTX
$23.4B
| $3.53M | ﹤0.01% |
38,300
-11,800
| -24% | -$1.13M |
|
|
GBIO
3349
DELISTED
Generation Bio
GBIO
| $3.53M | ﹤0.01% |
86,810
+70
| +0.1% | +$1.65K |
|
3350
Amphastar Pharmaceuticals
AMPH
$881M
| $3.53M | ﹤0.01% |
80,452
+9,366
| +13% | +$484K |
|
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.