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 | |
|---|---|---|---|---|---|---|
|
SLRN
4101
DELISTED
ACELYRIN
SLRN
| $1.69M | ﹤0.01% |
251,043
+249,208
| +13,581% | +$1.89M |
|
4102
Avnet
AVT
$7.87B
| $1.69M | ﹤0.01% |
34,132
-50,543
| -60% | -$2.37M |
|
4103
Arrow Financial
AROW
$644M
| $1.69M | ﹤0.01% |
67,521
-1,210
| -2% | -$30.3K |
|
4104
Asana
ASAN
$2.13B
| $1.69M | ﹤0.01% |
108,888
+36,341
| +50% | +$651K |
|
|
PFD
4105
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $1.68M | ﹤0.01% |
158,670
+12,917
| +9% | +$133K |
|
4106
PAR Technology
PAR
$721M
| $1.68M | ﹤0.01% |
37,102
-2,791
| -7% | -$123K |
|
4107
Apogee Enterprises
APOG
$904M
| $1.68M | ﹤0.01% |
28,392
-11,471
| -29% | -$634K |
|
4108
LiveRamp
RAMP
$2.3B
| $1.68M | ﹤0.01% |
48,693
+442
| +0.9% | +$16.2K |
|
|
SPTN
4109
DELISTED
SpartanNash
SPTN
| $1.68M | ﹤0.01% |
82,982
+25,462
| +44% | +$549K |
|
4110
State Street SPDR S&P Transportation ETF
XTN
$388M
| $1.68M | ﹤0.01% |
19,770
+457
| +2% | +$37.2K |
|
4111
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
| $1.68M | ﹤0.01% |
66,382
+65,181
| +5,427% | +$1.66M |
|
4112
John Wiley & Sons Class A
WLY
$2.52B
| $1.68M | ﹤0.01% |
43,945
+32,656
| +289% | +$1.12M |
|
4113
Brinker International
EAT
$9.49B
| $1.68M | ﹤0.01% |
33,725
-3,019
| -8% | -$134K |
|
|
ECHO
4114
EchoStar
ECHO
$25.6B
| $1.67M | ﹤0.01% |
117,459
+117,308
| +77,687% | +$1.64M |
|
4115
Anixa Biosciences
ANIX
$110M
| $1.67M | ﹤0.01% |
536,307
-44,271
| -8% | -$177K |
|
4116
Alger Mid Cap 40 ETF
FRTY
$150M
| $1.67M | ﹤0.01% |
105,351
+40,570
| +63% | +$604K |
|
4117
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $1.67M | ﹤0.01% |
76,090
+5,957
| +8% | +$131K |
|
4118
Magnite
MGNI
$3.49B
| $1.67M | ﹤0.01% |
155,439
-8,613
| -5% | -$86.1K |
|
4119
Edgewell Personal Care
EPC
$1.32B
| $1.67M | ﹤0.01% |
43,187
+1,894
| +5% | +$71.5K |
|
4120
Barron's 400 ETF
BFOR
$236M
| $1.67M | ﹤0.01% |
98,280
-3,196
| -3% | -$50.9K |
|
4121
Marten Transport
MRTN
$1.18B
| $1.67M | ﹤0.01% |
90,262
+32,097
| +55% | +$617K |
|
4122
TriCo Bancshares
TCBK
$1.83B
| $1.67M | ﹤0.01% |
45,307
-2,967
| -6% | -$108K |
|
4123
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $1.66M | ﹤0.01% |
37,375
-26,355
| -41% | -$1.13M |
|
4124
Alerian Energy Infrastructure ETF
ENFR
$523M
| $1.66M | ﹤0.01% |
65,431
+5,942
| +10% | +$140K |
|
4125
IonQ
IONQ
$17.6B
| $1.66M | ﹤0.01% |
166,226
+14,200
| +9% | +$152K |
|
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.