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 | |
|---|---|---|---|---|---|---|
|
AIV
4176
Aimco
AIV
$376M
| $1.58M | ﹤0.01% |
192,832
-10,071
| -5% | -$76.9K |
|
|
AMWD
4177
DELISTED
American Woodmark
AMWD
| $1.58M | ﹤0.01% |
15,530
-722
| -4% | -$68K |
|
|
INFN
4178
DELISTED
Infinera Corporation Common Stock
INFN
| $1.58M | ﹤0.01% |
261,735
+48,126
| +23% | +$242K |
|
4179
Civeo
CVEO
$337M
| $1.58M | ﹤0.01% |
58,757
-30,251
| -34% | -$703K |
|
4180
Neuberger Option Strategy ETF
NBOS
$525M
| $1.58M | ﹤0.01% |
+60,512
| New | +$1.56M |
|
4181
Cushman & Wakefield Ltd
CWK
$3.23B
| $1.57M | ﹤0.01% |
150,289
-6,400
| -4% | -$64.7K |
|
4182
York Water
YORW
$527M
| $1.57M | ﹤0.01% |
43,318
+3,974
| +10% | +$143K |
|
4183
Dave & Buster's
PLAY
$349M
| $1.57M | ﹤0.01% |
25,094
-103,508
| -80% | -$5.93M |
|
4184
State Street SPDR S&P Capital Markets ETF
KCE
$471M
| $1.56M | ﹤0.01% |
14,155
+8,496
| +150% | +$879K |
|
|
HSII
4185
DELISTED
Heidrick & Struggles
HSII
| $1.56M | ﹤0.01% |
46,466
-24,534
| -35% | -$744K |
|
4186
FNB Corp
FNB
$6.8B
| $1.56M | ﹤0.01% |
110,854
+62,177
| +128% | +$837K |
|
4187
Franklin Short Duration US Government ETF
FTSD
$308M
| $1.56M | ﹤0.01% |
17,322
-1,972
| -10% | -$178K |
|
4188
Strive US Energy ETF
DRLL
$302M
| $1.56M | ﹤0.01% |
49,860
+12,881
| +35% | +$369K |
|
4189
Xenon Pharmaceuticals
XENE
$6.11B
| $1.56M | ﹤0.01% |
36,246
+5,303
| +17% | +$244K |
|
4190
PUT
Root
ROOT
$799M
| $1.56M | ﹤0.01% |
+25,500
| New | +$600K |
|
4191
Beazer Homes USA
BZH
$874M
| $1.56M | ﹤0.01% |
47,470
+7,405
| +18% | +$229K |
|
4192
Methanex
MEOH
$4.2B
| $1.55M | ﹤0.01% |
34,834
+3,561
| +11% | +$159K |
|
4193
PRA Group
PRAA
$706M
| $1.55M | ﹤0.01% |
59,582
+49,775
| +508% | +$1.21M |
|
|
SLN
4194
Silence Therapeutics
SLN
$695M
| $1.55M | ﹤0.01% |
71,918
+1,972
| +3% | +$42.9K |
|
4195
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $1.55M | ﹤0.01% |
53,679
-16,954
| -24% | -$466K |
|
|
THR
4196
DELISTED
Thermon Group Holdings
THR
| $1.55M | ﹤0.01% |
47,392
-9,666
| -17% | -$284K |
|
4197
iShares Global Financials ETF
IXG
$696M
| $1.55M | ﹤0.01% |
17,864
-1,339
| -7% | -$109K |
|
4198
Nuvation Bio
NUVB
$2.24B
| $1.54M | ﹤0.01% |
423,802
+42,483
| +11% | +$81.6K |
|
4199
Invesco China Technology ETF
CQQQ
$3.24B
| $1.54M | ﹤0.01% |
48,039
+11,780
| +32% | +$374K |
|
4200
OFG Bancorp
OFG
$2.22B
| $1.54M | ﹤0.01% |
41,819
-7,648
| -15% | -$277K |
|
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.