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 | |
|---|---|---|---|---|---|---|
3751
Orion
OEC
$389M
| $2.43M | ﹤0.01% |
103,373
+4,912
| +5% | +$114K |
|
|
HQH
3752
abrdn Healthcare Investors
HQH
$1.33B
| $2.43M | ﹤0.01% |
144,105
+7,649
| +6% | +$130K |
|
3753
StepStone Group
STEP
$3.8B
| $2.43M | ﹤0.01% |
67,969
+29,401
| +76% | +$995K |
|
3754
Pegasystems
PEGA
$5.43B
| $2.43M | ﹤0.01% |
75,096
-12,674
| -14% | -$356K |
|
3755
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
| $2.43M | ﹤0.01% |
52,297
+1,753
| +3% | +$81.4K |
|
3756
Unifirst Corp
UNF
$5.24B
| $2.42M | ﹤0.01% |
13,978
+295
| +2% | +$50.1K |
|
3757
CALL
Coursera
COUR
$1.52B
| $2.42M | ﹤0.01% |
172,700
+40,000
| +30% | +$679K |
|
3758
Ligand Pharmaceuticals
LGND
$5.89B
| $2.42M | ﹤0.01% |
33,063
+14,036
| +74% | +$1.03M |
|
3759
Nordic American Tanker
NAT
$1.33B
| $2.4M | ﹤0.01% |
613,167
+253,125
| +70% | +$1.06M |
|
3760
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $2.4M | ﹤0.01% |
51,813
+23,460
| +83% | +$1.09M |
|
3761
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $2.4M | ﹤0.01% |
53,066
+6,147
| +13% | +$260K |
|
3762
CareDx
CDNA
$2.44B
| $2.4M | ﹤0.01% |
226,166
+85,794
| +61% | +$858K |
|
3763
CALL
Lincoln National
LNC
$8.75B
| $2.39M | ﹤0.01% |
75,000
-25,000
| -25% | -$690K |
|
3764
CALL
ON Semiconductor
ON
$31.1B
| $2.39M | ﹤0.01% |
32,500
+300
| +0.9% | +$23K |
|
3765
Relay Therapeutics
RLAY
$4.37B
| $2.39M | ﹤0.01% |
287,926
+101,627
| +55% | +$991K |
|
|
PML
3766
PIMCO Municipal Income Fund II
PML
$491M
| $2.38M | ﹤0.01% |
280,515
-186
| -0.1% | -$1.57K |
|
|
CERE
3767
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.38M | ﹤0.01% |
56,400
-45,600
| -45% | -$1.92M |
|
3768
Valvoline
VVV
$4.3B
| $2.38M | ﹤0.01% |
53,386
+8,533
| +19% | +$340K |
|
3769
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $2.38M | ﹤0.01% |
100,544
+8,144
| +9% | +$193K |
|
3770
Azenta
AZTA
$1.54B
| $2.38M | ﹤0.01% |
39,410
+19,779
| +101% | +$1.27M |
|
3771
Urban Outfitters
URBN
$6.81B
| $2.37M | ﹤0.01% |
54,676
-34,512
| -39% | -$1.42M |
|
3772
Worthington Steel
WS
$1.94B
| $2.37M | ﹤0.01% |
66,203
-9,434
| -12% | -$286K |
|
3773
NOV
NOV
$7.38B
| $2.37M | ﹤0.01% |
121,571
+99,629
| +454% | +$1.85M |
|
3774
CALL
Mercado Libre
MELI
$92.5B
| $2.37M | ﹤0.01% |
1,566
-762
| -33% | -$1.25M |
|
3775
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $2.37M | ﹤0.01% |
40,863
-31,960
| -44% | -$1.74M |
|
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.