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 | |
|---|---|---|---|---|---|---|
4151
Southside Bancshares
SBSI
$965M
| $1.61M | ﹤0.01% |
55,012
-4,576
| -8% | -$136K |
|
4152
Extreme Networks
EXTR
$3.14B
| $1.61M | ﹤0.01% |
139,101
-36,441
| -21% | -$497K |
|
4153
QuantumScape Corp
QS
$3.9B
| $1.6M | ﹤0.01% |
254,580
+123,995
| +95% | +$834K |
|
4154
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
| $1.6M | ﹤0.01% |
28,283
-5,634
| -17% | -$303K |
|
4155
Envista
NVST
$4.58B
| $1.6M | ﹤0.01% |
74,745
+43,834
| +142% | +$994K |
|
4156
Horace Mann Educators
HMN
$2.12B
| $1.6M | ﹤0.01% |
43,191
-321
| -0.7% | -$11.4K |
|
|
HRT
4157
DELISTED
HireRight Holdings Corporation
HRT
| $1.6M | ﹤0.01% |
111,948
+94,506
| +542% | +$1.27M |
|
4158
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $1.6M | ﹤0.01% |
101,123
-136,135
| -57% | -$2.12M |
|
4159
CALL
Braze
BRZE
$3.18B
| $1.59M | ﹤0.01% |
+36,000
| New | +$1.94M |
|
4160
La-Z-Boy
LZB
$1.66B
| $1.59M | ﹤0.01% |
42,343
-17,570
| -29% | -$642K |
|
4161
StoneX
SNEX
$7.96B
| $1.59M | ﹤0.01% |
76,515
+7,513
| +11% | +$150K |
|
4162
Cinemark Holdings
CNK
$4.25B
| $1.59M | ﹤0.01% |
88,500
-12,533
| -12% | -$197K |
|
4163
CALL
Gold Fields
GFI
$36B
| $1.59M | ﹤0.01% |
100,000
-25,000
| -20% | -$348K |
|
4164
Renasant Corp
RNST
$3.92B
| $1.59M | ﹤0.01% |
50,734
-15,831
| -24% | -$496K |
|
|
SASR
4165
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.59M | ﹤0.01% |
68,535
-25,765
| -27% | -$606K |
|
|
AVNS
4166
DELISTED
Avanos Medical
AVNS
| $1.59M | ﹤0.01% |
79,759
+26,979
| +51% | +$522K |
|
4167
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| $1.59M | ﹤0.01% |
71,909
-47,861
| -40% | -$1.01M |
|
|
NTST
4168
NETSTREIT Corp
NTST
$2.02B
| $1.58M | ﹤0.01% |
86,228
+29,722
| +53% | +$526K |
|
4169
PUT
NIO
NIO
$11.6B
| $1.58M | ﹤0.01% |
351,900
+91,900
| +35% | +$554K |
|
4170
First Trust California Municipal High income ETF
FCAL
$220M
| $1.58M | ﹤0.01% |
31,879
+529
| +2% | +$26.3K |
|
|
FFC
4171
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $1.58M | ﹤0.01% |
106,571
-5,206
| -5% | -$75K |
|
4172
Eldorado Gold
EGO
$10.2B
| $1.58M | ﹤0.01% |
112,446
+5,498
| +5% | +$66.8K |
|
|
RFM
4173
RiverNorth Flexible Municipal Income Fund
RFM
$91.4M
| $1.58M | ﹤0.01% |
97,300
-12,409
| -11% | -$196K |
|
4174
G-III Apparel Group
GIII
$1.44B
| $1.58M | ﹤0.01% |
54,511
+17,777
| +48% | +$544K |
|
|
NVEI
4175
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.58M | ﹤0.01% |
+50,000
| New | +$1.26M |
|
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.