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 | |
|---|---|---|---|---|---|---|
|
EXAS
4051
PUT
DELISTED
Exact Sciences
EXAS
| $1.8M | ﹤0.01% |
+26,100
| New | +$1.65M |
|
4052
Lakeland Financial Corp
LKFN
$1.54B
| $1.79M | ﹤0.01% |
27,058
-3,436
| -11% | -$222K |
|
4053
PUT
Whirlpool
WHR
$2.84B
| $1.79M | ﹤0.01% |
15,000
| – | – |
|
4054
PUT
Microchip Technology
MCHP
$44B
| $1.79M | ﹤0.01% |
20,000
-10,600
| -35% | -$914K |
|
|
GTY
4055
Getty Realty Corp
GTY
$2B
| $1.79M | ﹤0.01% |
65,600
-40,368
| -38% | -$1.11M |
|
4056
Weis Markets
WMK
$1.76B
| $1.79M | ﹤0.01% |
27,848
+3,265
| +13% | +$204K |
|
4057
CALL
TPG
TPG
$8.12B
| $1.79M | ﹤0.01% |
40,000
| – | – |
|
4058
Camden National
CAC
$982M
| $1.79M | ﹤0.01% |
53,291
+12,018
| +29% | +$407K |
|
4059
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $1.79M | ﹤0.01% |
68,457
+1,456
| +2% | +$37.5K |
|
4060
Shutterstock
SSTK
$200M
| $1.79M | ﹤0.01% |
38,978
+19,713
| +102% | +$939K |
|
4061
Stem
STEM
$52.8M
| $1.79M | ﹤0.01% |
40,759
+7,217
| +22% | +$401K |
|
4062
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $1.78M | ﹤0.01% |
321,506
+6,960
| +2% | +$37.2K |
|
|
CTO
4063
CTO Realty Growth
CTO
$809M
| $1.78M | ﹤0.01% |
104,810
+3,859
| +4% | +$64.9K |
|
4064
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
| $1.78M | ﹤0.01% |
41,185
-668
| -2% | -$28.8K |
|
4065
Benchmark Electronics
BHE
$2.92B
| $1.77M | ﹤0.01% |
59,125
+9,531
| +19% | +$275K |
|
|
TRTX
4066
TPG RE Finance Trust
TRTX
$614M
| $1.77M | ﹤0.01% |
229,829
-5,867
| -2% | -$39.1K |
|
4067
Photronics
PLAB
$1.95B
| $1.77M | ﹤0.01% |
62,648
-4,004
| -6% | -$119K |
|
|
ATXS
4068
DELISTED
Astria Therapeutics
ATXS
| $1.77M | ﹤0.01% |
126,048
+89,876
| +248% | +$1.12M |
|
4069
KT
KT
$8.83B
| $1.77M | ﹤0.01% |
126,482
+16,729
| +15% | +$231K |
|
4070
Triumph Financial Inc
TFIN
$1.82B
| $1.77M | ﹤0.01% |
22,306
-6,503
| -23% | -$491K |
|
4071
Papa John's
PZZA
$801M
| $1.77M | ﹤0.01% |
26,516
-2,321
| -8% | -$168K |
|
4072
First Trust Utilities AlphaDEX Fund
FXU
$823M
| $1.77M | ﹤0.01% |
54,380
-4,629
| -8% | -$143K |
|
4073
Amplitude
AMPL
$1.59B
| $1.76M | ﹤0.01% |
162,103
-2,414
| -1% | -$29.6K |
|
|
VBTX
4074
DELISTED
Veritex Holdings
VBTX
| $1.76M | ﹤0.01% |
86,020
+26,473
| +44% | +$548K |
|
4075
PUT
XP
XP
$8.01B
| $1.76M | ﹤0.01% |
+68,600
| New | +$1.72M |
|
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.