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 | |
|---|---|---|---|---|---|---|
3726
NewMarket
NEU
$8.37B
| $2.47M | ﹤0.01% |
3,898
-586
| -13% | -$351K |
|
3727
Materion
MTRN
$5.83B
| $2.47M | ﹤0.01% |
18,770
+800
| +4% | +$101K |
|
|
DMC
3728
Del Monte Corp
DMC
$1.43B
| $2.47M | ﹤0.01% |
95,406
+6,304
| +7% | +$157K |
|
3729
Scholastic
SCHL
$807M
| $2.47M | ﹤0.01% |
65,412
+12,260
| +23% | +$470K |
|
3730
Planet Fitness
PLNT
$3.7B
| $2.47M | ﹤0.01% |
39,377
-54,094
| -58% | -$3.62M |
|
|
HTLF
3731
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.47M | ﹤0.01% |
70,135
-15,389
| -18% | -$537K |
|
3732
iShares US Telecommunications ETF
IYZ
$1.22B
| $2.46M | ﹤0.01% |
112,066
-18,578
| -14% | -$417K |
|
3733
PUT
Martin Marietta Materials
MLM
$33B
| $2.46M | ﹤0.01% |
+4,000
| New | +$2.18M |
|
|
ISD
3734
PGIM High Yield Bond Fund
ISD
$419M
| $2.45M | ﹤0.01% |
188,983
+8,482
| +5% | +$108K |
|
3735
iShares US Equity Factor ETF
LRGF
$3.71B
| $2.45M | ﹤0.01% |
45,557
+3,054
| +7% | +$155K |
|
3736
Davis Select Financial ETF
DFNL
$491M
| $2.45M | ﹤0.01% |
73,556
-24,177
| -25% | -$750K |
|
3737
Rush Enterprises Class A
RUSHA
$6.23B
| $2.45M | ﹤0.01% |
45,777
-14,017
| -23% | -$663K |
|
|
SPNS
3738
DELISTED
Sapiens International
SPNS
| $2.45M | ﹤0.01% |
76,143
-3,211
| -4% | -$93.2K |
|
3739
CryoPort
CYRX
$747M
| $2.45M | ﹤0.01% |
138,271
-61,223
| -31% | -$969K |
|
3740
Invesco Quality Municipal Securities
IQI
$533M
| $2.45M | ﹤0.01% |
252,645
+949
| +0.4% | +$9.07K |
|
|
DSM
3741
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $2.45M | ﹤0.01% |
417,298
-4,232
| -1% | -$24.4K |
|
3742
Kirby Corp
KEX
$7B
| $2.44M | ﹤0.01% |
25,618
+2,064
| +9% | +$174K |
|
3743
Chegg
CHGG
$94.8M
| $2.44M | ﹤0.01% |
322,533
-41,253
| -11% | -$378K |
|
3744
InvenTrust Properties
IVT
$2.56B
| $2.44M | ﹤0.01% |
94,958
-3,336
| -3% | -$84K |
|
3745
iShares Global Industrials ETF
EXI
$1.47B
| $2.44M | ﹤0.01% |
17,461
-635
| -4% | -$83.3K |
|
|
RMMZ
3746
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $2.44M | ﹤0.01% |
151,084
-5,874
| -4% | -$93.4K |
|
3747
Brookfield Renewable
BEPC
$6.17B
| $2.44M | ﹤0.01% |
99,158
+32,523
| +49% | +$853K |
|
3748
Community Bank
CBU
$3.37B
| $2.44M | ﹤0.01% |
50,718
-42,633
| -46% | -$1.99M |
|
3749
WesBanco
WSBC
$4B
| $2.43M | ﹤0.01% |
81,619
-23,304
| -22% | -$681K |
|
3750
CALL
Live Nation Entertainment
LYV
$43B
| $2.43M | ﹤0.01% |
+23,000
| New | +$2.17M |
|
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.