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 | |
|---|---|---|---|---|---|---|
3901
IPG Photonics
IPGP
$3.7B
| $2.11M | ﹤0.01% |
23,235
+18,651
| +407% | +$1.75M |
|
3902
Standex International
SXI
$4.03B
| $2.1M | ﹤0.01% |
11,543
+272
| +2% | +$43.9K |
|
|
SNCY
3903
DELISTED
Sun Country Airlines
SNCY
| $2.1M | ﹤0.01% |
139,309
+110,079
| +377% | +$1.59M |
|
3904
RadNet
RDNT
$5.99B
| $2.1M | ﹤0.01% |
43,148
-8,792
| -17% | -$354K |
|
3905
Caribou Biosciences
CRBU
$168M
| $2.1M | ﹤0.01% |
408,275
+81,746
| +25% | +$504K |
|
3906
Privia Health
PRVA
$2.85B
| $2.1M | ﹤0.01% |
107,021
-2,610
| -2% | -$55.1K |
|
3907
BancFirst
BANF
$3.78B
| $2.1M | ﹤0.01% |
23,809
-4,250
| -15% | -$379K |
|
|
ACH
3908
Accendra Health
ACH
$95.7M
| $2.09M | ﹤0.01% |
75,582
-7,639
| -9% | -$170K |
|
3909
Prudential
PUK
$34.4B
| $2.09M | ﹤0.01% |
108,652
+56,581
| +109% | +$1.17M |
|
|
NAPA
3910
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.09M | ﹤0.01% |
224,867
+135,456
| +151% | +$1.24M |
|
3911
PUT
Okta
OKTA
$26.2B
| $2.09M | ﹤0.01% |
20,000
-76,900
| -79% | -$7.09M |
|
|
EDR
3912
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.09M | ﹤0.01% |
81,300
-193,800
| -70% | -$4.74M |
|
3913
Freshpet
FRPT
$3.32B
| $2.09M | ﹤0.01% |
18,051
+9,916
| +122% | +$959K |
|
3914
B2Gold
BTG
$6.7B
| $2.09M | ﹤0.01% |
801,224
+40,895
| +5% | +$110K |
|
3915
OceanFirst Financial
OCFC
$1.84B
| $2.09M | ﹤0.01% |
127,179
+1,073
| +0.9% | +$17.3K |
|
3916
AZZ Inc
AZZ
$4.67B
| $2.09M | ﹤0.01% |
26,991
-11,019
| -29% | -$744K |
|
3917
CoreCivic
CXW
$3.28B
| $2.09M | ﹤0.01% |
133,660
-8,303
| -6% | -$121K |
|
3918
CALL
Qiagen
QGEN
$8.88B
| $2.09M | ﹤0.01% |
+47,153
| New | +$2.15M |
|
3919
Gotham 1000 Value ETF
GVLU
$295M
| $2.08M | ﹤0.01% |
87,364
+2,382
| +3% | +$53K |
|
3920
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $2.08M | ﹤0.01% |
31,716
-157
| -0.5% | -$9.84K |
|
3921
LCI Industries
LCII
$2.6B
| $2.08M | ﹤0.01% |
16,921
-1,825
| -10% | -$215K |
|
3922
Ituran Location and Control
ITRN
$1.03B
| $2.08M | ﹤0.01% |
74,403
+50,166
| +207% | +$1.33M |
|
|
JAMF
3923
DELISTED
Jamf
JAMF
| $2.08M | ﹤0.01% |
113,231
-4,845
| -4% | -$90.9K |
|
3924
iShares MSCI Netherlands ETF
EWN
$718M
| $2.08M | ﹤0.01% |
41,980
+588
| +1% | +$27.4K |
|
|
HIO
3925
Western Asset High Income Opportunity Fund
HIO
$339M
| $2.08M | ﹤0.01% |
532,304
-19,113
| -3% | -$75.3K |
|
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.