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 | |
|---|---|---|---|---|---|---|
4226
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
| $1.51M | ﹤0.01% |
138,671
-10,051
| -7% | -$108K |
|
|
CBH
4227
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.51M | ﹤0.01% |
171,087
-62,476
| -27% | -$548K |
|
4228
BlackRock Debt Strategies Fund
DSU
$601M
| $1.5M | ﹤0.01% |
135,860
+9,681
| +8% | +$107K |
|
|
KW
4229
DELISTED
Kennedy-Wilson Holdings
KW
| $1.5M | ﹤0.01% |
175,035
+57,412
| +49% | +$565K |
|
4230
Unitil
UTL
$981M
| $1.5M | ﹤0.01% |
28,614
-3,503
| -11% | -$176K |
|
4231
A10 Networks
ATEN
$1.97B
| $1.5M | ﹤0.01% |
109,332
-7,528
| -6% | -$101K |
|
4232
CALL
Alnylam Pharmaceuticals
ALNY
$29.6B
| $1.49M | ﹤0.01% |
10,000
+2,200
| +28% | +$367K |
|
4233
QuidelOrtho
QDEL
$959M
| $1.49M | ﹤0.01% |
31,109
-17,026
| -35% | -$993K |
|
|
MMT
4234
Aberdeen Multi-Market Income Fund
MMT
$244M
| $1.49M | ﹤0.01% |
321,890
-111,879
| -26% | -$515K |
|
4235
Lemonade
LMND
$4.09B
| $1.49M | ﹤0.01% |
90,703
+42,794
| +89% | +$719K |
|
|
TGI
4236
DELISTED
Triumph Group
TGI
| $1.49M | ﹤0.01% |
98,930
+87,195
| +743% | +$1.3M |
|
4237
Genmab
GMAB
$19.2B
| $1.49M | ﹤0.01% |
49,704
+2,343
| +5% | +$68.8K |
|
4238
Astrana Health
ASTH
$1.71B
| $1.48M | ﹤0.01% |
35,355
-3,985
| -10% | -$155K |
|
4239
Klaviyo
KVYO
$5.23B
| $1.48M | ﹤0.01% |
58,243
+51,243
| +732% | +$1.37M |
|
4240
US Physical Therapy
USPH
$1.22B
| $1.48M | ﹤0.01% |
13,146
+967
| +8% | +$96.5K |
|
4241
State Street Income Allocation ETF
INKM
$75.2M
| $1.48M | ﹤0.01% |
47,467
-8,283
| -15% | -$255K |
|
4242
CNA Financial
CNA
$13.8B
| $1.48M | ﹤0.01% |
32,606
-5,978
| -15% | -$264K |
|
|
RCS
4243
PIMCO Strategic Income Fund
RCS
$249M
| $1.48M | ﹤0.01% |
243,006
+38,293
| +19% | +$233K |
|
4244
Expro Ltd
XPRO
$2.05B
| $1.48M | ﹤0.01% |
73,932
+73,436
| +14,806% | +$1.32M |
|
|
DO
4245
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.47M | ﹤0.01% |
107,831
-75,030
| -41% | -$926K |
|
4246
Atour Lifestyle Holdings
ATAT
$4.63B
| $1.47M | ﹤0.01% |
81,934
-25,892
| -24% | -$475K |
|
|
MUE
4247
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.47M | ﹤0.01% |
144,263
+1,503
| +1% | +$15K |
|
|
IAS
4248
DELISTED
Integral Ad Science
IAS
| $1.47M | ﹤0.01% |
147,210
+9,967
| +7% | +$133K |
|
4249
Enact Holdings
ACT
$6.75B
| $1.47M | ﹤0.01% |
47,023
+9,193
| +24% | +$261K |
|
|
LGF.B
4250
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.46M | ﹤0.01% |
157,314
-35,419
| -18% | -$328K |
|
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.