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 | |
|---|---|---|---|---|---|---|
3976
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $1.98M | ﹤0.01% |
30,744
-3,599
| -10% | -$224K |
|
3977
RGC Resources
RGCO
$226M
| $1.98M | ﹤0.01% |
97,607
-8,476
| -8% | -$164K |
|
3978
Summit Therapeutics
SMMT
$12.5B
| $1.97M | ﹤0.01% |
476,942
+325,674
| +215% | +$1.29M |
|
3979
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.97M | ﹤0.01% |
12,671
-211
| -2% | -$31.5K |
|
3980
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$434M
| $1.97M | ﹤0.01% |
14,119
-98
| -0.7% | -$12.4K |
|
|
CID
3981
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.97M | ﹤0.01% |
60,848
-598
| -1% | -$18.9K |
|
3982
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $1.96M | ﹤0.01% |
58,129
+16,712
| +40% | +$544K |
|
3983
Olema Pharmaceuticals
OLMA
$933M
| $1.96M | ﹤0.01% |
173,161
+120,663
| +230% | +$1.56M |
|
3984
Victory Capital Holdings
VCTR
$6.92B
| $1.95M | ﹤0.01% |
46,022
-26,219
| -36% | -$967K |
|
3985
BRC Group Holdings
RILY
$301M
| $1.95M | ﹤0.01% |
92,227
+50,820
| +123% | +$1.02M |
|
3986
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
| $1.95M | ﹤0.01% |
45,255
-39,067
| -46% | -$1.48M |
|
3987
Doximity
DOCS
$4.7B
| $1.95M | ﹤0.01% |
72,427
+16,386
| +29% | +$467K |
|
|
RMI
3988
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $1.94M | ﹤0.01% |
120,417
+7,641
| +7% | +$122K |
|
|
UMH
3989
UMH Properties
UMH
$1.39B
| $1.93M | ﹤0.01% |
119,029
-1,989
| -2% | -$30.4K |
|
3990
Lennar Class B
LEN.B
$20.5B
| $1.93M | ﹤0.01% |
13,179
-2,259
| -15% | -$306K |
|
3991
Empire State Realty Trust
ESRT
$812M
| $1.93M | ﹤0.01% |
190,451
-547,954
| -74% | -$5.4M |
|
3992
Clearfield
CLFD
$386M
| $1.92M | ﹤0.01% |
62,388
+27,655
| +80% | +$792K |
|
|
CHY
3993
Calamos Convertible and High Income Fund
CHY
$1.07B
| $1.92M | ﹤0.01% |
162,857
-29,995
| -16% | -$353K |
|
3994
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $1.92M | ﹤0.01% |
98,738
+17,277
| +21% | +$329K |
|
3995
Schrodinger
SDGR
$1.43B
| $1.92M | ﹤0.01% |
71,120
-38,100
| -35% | -$1.07M |
|
3996
Trustmark
TRMK
$2.76B
| $1.92M | ﹤0.01% |
68,299
-6,266
| -8% | -$169K |
|
|
UNIT
3997
Uniti Group
UNIT
$2.27B
| $1.91M | ﹤0.01% |
323,994
+92,676
| +40% | +$530K |
|
3998
Cimpress
CMPR
$2.37B
| $1.91M | ﹤0.01% |
21,591
-1,664
| -7% | -$141K |
|
3999
Joby Aviation
JOBY
$8.68B
| $1.91M | ﹤0.01% |
356,091
+261,045
| +275% | +$1.48M |
|
4000
Palomar
PLMR
$3.48B
| $1.91M | ﹤0.01% |
22,767
-3,175
| -12% | -$218K |
|
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.