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 | |
|---|---|---|---|---|---|---|
4076
Stewart Information Services
STC
$2B
| $1.76M | ﹤0.01% |
27,031
+15,171
| +128% | +$923K |
|
4077
Diamondrock Hospitality Co
DRH
$2.46B
| $1.76M | ﹤0.01% |
182,895
-122,312
| -40% | -$1.15M |
|
|
SAVE
4078
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.75M | ﹤0.01% |
362,362
+142,006
| +64% | +$1.05M |
|
|
FBRT
4079
Franklin BSP Realty Trust
FBRT
$660M
| $1.75M | ﹤0.01% |
131,261
-6,130
| -4% | -$80K |
|
|
KAMN
4080
DELISTED
Kaman Corp
KAMN
| $1.75M | ﹤0.01% |
38,216
-2,521
| -6% | -$103K |
|
4081
BGC Group
BGC
$4.8B
| $1.75M | ﹤0.01% |
225,362
-4,069
| -2% | -$30.2K |
|
4082
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $1.75M | ﹤0.01% |
11,300
-63,700
| -85% | -$8.82M |
|
4083
Century Communities
CCS
$2.01B
| $1.74M | ﹤0.01% |
18,037
-8,161
| -31% | -$716K |
|
4084
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
| $1.74M | ﹤0.01% |
143,190
+9,439
| +7% | +$109K |
|
4085
Invesco Bond Fund
VBF
$168M
| $1.74M | ﹤0.01% |
111,065
+79,482
| +252% | +$1.24M |
|
4086
REX American Resources
REX
$1.43B
| $1.73M | ﹤0.01% |
59,094
-11,636
| -16% | -$256K |
|
|
NARI
4087
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.72M | ﹤0.01% |
35,924
-8,417
| -19% | -$450K |
|
4088
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $1.72M | ﹤0.01% |
33,658
-8,577
| -20% | -$437K |
|
|
FLNA
4089
Filana Therapeutics
FLNA
$46.9M
| $1.72M | ﹤0.01% |
84,726
+890
| +1% | +$20.5K |
|
4090
TORM
TRMD
$2.93B
| $1.72M | ﹤0.01% |
+49,128
| New | +$1.67M |
|
4091
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
| $1.71M | ﹤0.01% |
35,002
-20,783
| -37% | -$936K |
|
4092
Rogers Corp
ROG
$2.41B
| $1.71M | ﹤0.01% |
14,433
+3,132
| +28% | +$366K |
|
4093
N-able
NABL
$593M
| $1.71M | ﹤0.01% |
130,941
-13,887
| -10% | -$184K |
|
|
VRN
4094
DELISTED
Veren
VRN
| $1.7M | ﹤0.01% |
207,947
-11,826
| -5% | -$82.8K |
|
4095
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $1.7M | ﹤0.01% |
53,215
-1,483
| -3% | -$45.1K |
|
4096
Nuveen Core Plus Impact Fund
NPCT
$283M
| $1.7M | ﹤0.01% |
164,248
-24,060
| -13% | -$248K |
|
|
BRSP
4097
BrightSpire Capital
BRSP
$626M
| $1.7M | ﹤0.01% |
246,702
-7,771
| -3% | -$54.3K |
|
4098
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
| $1.7M | ﹤0.01% |
13,638
+2,197
| +19% | +$257K |
|
4099
Kforce
KFRC
$1.04B
| $1.7M | ﹤0.01% |
24,087
-13,488
| -36% | -$923K |
|
|
FUSN
4100
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.7M | ﹤0.01% |
79,609
-143,483
| -64% | -$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.