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 | |
|---|---|---|---|---|---|---|
|
LTC
4126
LTC Properties
LTC
$2.05B
| $1.66M | ﹤0.01% |
51,066
+12,625
| +33% | +$402K |
|
4127
Chefs' Warehouse
CHEF
$4.46B
| $1.66M | ﹤0.01% |
44,039
-1,201
| -3% | -$41.1K |
|
|
RYZ
4128
Ryerson Holding Corp
RYZ
$1.44B
| $1.66M | ﹤0.01% |
49,501
-3,939
| -7% | -$129K |
|
4129
Warby Parker
WRBY
$3.1B
| $1.66M | ﹤0.01% |
121,774
+110,256
| +957% | +$1.46M |
|
4130
Zegna
ZGN
$3.8B
| $1.65M | ﹤0.01% |
+112,856
| New | +$1.46M |
|
4131
RxSight
RXST
$293M
| $1.65M | ﹤0.01% |
31,964
-2,693
| -8% | -$132K |
|
4132
CALL
Regions Financial
RF
$26.9B
| $1.65M | ﹤0.01% |
78,300
-826,800
| -91% | -$15.6M |
|
4133
NETSCOUT
NTCT
$2.81B
| $1.65M | ﹤0.01% |
75,393
-7,229
| -9% | -$157K |
|
4134
Vanguard US Momentum Factor ETF
VFMO
$1.91B
| $1.65M | ﹤0.01% |
10,881
+245
| +2% | +$34.4K |
|
4135
PUT
Warner Bros
WBD
$67.9B
| $1.64M | ﹤0.01% |
+188,400
| New | +$1.82M |
|
4136
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $1.64M | ﹤0.01% |
22,331
-7,148
| -24% | -$504K |
|
4137
City Holding Co
CHCO
$2.06B
| $1.64M | ﹤0.01% |
15,729
-1,430
| -8% | -$148K |
|
4138
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $1.64M | ﹤0.01% |
181,934
-9,140
| -5% | -$82.2K |
|
4139
CALL
WillScot Mobile Mini Holdings
WSC
$4.15B
| $1.63M | ﹤0.01% |
+35,100
| New | +$1.63M |
|
|
TGAN
4140
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $1.63M | ﹤0.01% |
331,654
+300,277
| +957% | +$1.43M |
|
4141
ProShares Nasdaq-100 High Income ETF
IQQQ
$407M
| $1.63M | ﹤0.01% |
+40,000
| New | +$1.63M |
|
4142
ReposiTrak
TRAK
$156M
| $1.63M | ﹤0.01% |
102,612
+25,388
| +33% | +$333K |
|
4143
St. Joe Company
JOE
$3.89B
| $1.62M | ﹤0.01% |
27,969
+10,573
| +61% | +$584K |
|
4144
Global X SuperIncome Preferred ETF
SPFF
$142M
| $1.62M | ﹤0.01% |
171,387
-6,595
| -4% | -$61.8K |
|
4145
Mitek Systems
MITK
$836M
| $1.62M | ﹤0.01% |
114,921
+15,435
| +16% | +$189K |
|
|
NVEE
4146
DELISTED
NV5 Global
NVEE
| $1.62M | ﹤0.01% |
65,972
-636
| -1% | -$16.5K |
|
|
FPI
4147
Farmland Partners
FPI
$425M
| $1.62M | ﹤0.01% |
145,543
+4,381
| +3% | +$49.2K |
|
4148
MillerKnoll
MLKN
$1.62B
| $1.61M | ﹤0.01% |
65,043
+1,352
| +2% | +$38.1K |
|
|
BRKL
4149
DELISTED
Brookline Bancorp
BRKL
| $1.61M | ﹤0.01% |
161,541
+39,921
| +33% | +$404K |
|
4150
iShares Morningstar Small-Cap ETF
ISCB
$291M
| $1.61M | ﹤0.01% |
28,615
-2,490
| -8% | -$133K |
|
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.