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 | |
|---|---|---|---|---|---|---|
4251
Enerpac Tool Group
EPAC
$1.91B
| $1.46M | ﹤0.01% |
41,010
-4,127
| -9% | -$133K |
|
|
TELL
4252
DELISTED
Tellurian Inc.
TELL
| $1.46M | ﹤0.01% |
2,210,331
+2,011,915
| +1,014% | +$1.36M |
|
4253
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $1.46M | ﹤0.01% |
33,360
+2,111
| +7% | +$89.6K |
|
4254
Camtek
CAMT
$7.67B
| $1.46M | ﹤0.01% |
17,384
-1,884
| -10% | -$148K |
|
4255
First Busey Corp
BUSE
$2.57B
| $1.46M | ﹤0.01% |
60,522
-10,919
| -15% | -$256K |
|
4256
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
| $1.45M | ﹤0.01% |
26,607
-56,601
| -68% | -$2.81M |
|
4257
Acadia Realty Trust
AKR
$2.83B
| $1.45M | ﹤0.01% |
85,210
-6,595
| -7% | -$111K |
|
|
ALEX
4258
DELISTED
Alexander & Baldwin
ALEX
| $1.45M | ﹤0.01% |
87,983
-7,242
| -8% | -$125K |
|
4259
AnaptysBio
ANAB
$1.71B
| $1.45M | ﹤0.01% |
64,166
+45,424
| +242% | +$1.08M |
|
|
EOD
4260
Allspring Global Dividend Opportunity Fund
EOD
$287M
| $1.44M | ﹤0.01% |
300,679
-18,058
| -6% | -$80.9K |
|
4261
Nelnet
NNI
$4.48B
| $1.44M | ﹤0.01% |
15,244
-3,707
| -20% | -$326K |
|
4262
Tandem Diabetes Care
TNDM
$1.63B
| $1.44M | ﹤0.01% |
40,722
+9,550
| +31% | +$256K |
|
4263
Sturm, Ruger & Co
RGR
$598M
| $1.44M | ﹤0.01% |
31,180
+1,645
| +6% | +$72.7K |
|
4264
CALL
Crocs
CROX
$6.31B
| $1.44M | ﹤0.01% |
10,000
-99,900
| -91% | -$11.4M |
|
4265
Strive Emerging Markets ex-China ETF
STXE
$139M
| $1.44M | ﹤0.01% |
50,045
+8,709
| +21% | +$243K |
|
4266
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
| $1.44M | ﹤0.01% |
74,138
+29
| +0% | +$556 |
|
|
LGI
4267
Lazard Global Total Return & Income Fund
LGI
$240M
| $1.44M | ﹤0.01% |
87,944
-71,994
| -45% | -$1.13M |
|
4268
ArcelorMittal
MT
$55.6B
| $1.44M | ﹤0.01% |
52,046
-106,933
| -67% | -$2.88M |
|
|
MCW
4269
DELISTED
Mister Car Wash
MCW
| $1.44M | ﹤0.01% |
185,196
+181,696
| +5,191% | +$1.5M |
|
4270
Integra LifeSciences
IART
$1.35B
| $1.43M | ﹤0.01% |
40,479
+14,648
| +57% | +$586K |
|
4271
Bausch Health
BHC
$2.33B
| $1.43M | ﹤0.01% |
135,114
+3,934
| +3% | +$34.4K |
|
|
SWI
4272
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.43M | ﹤0.01% |
113,502
+6,377
| +6% | +$77.7K |
|
4273
Fiverr
FVRR
$315M
| $1.43M | ﹤0.01% |
67,823
-4,058
| -6% | -$102K |
|
4274
Donnelley Financial Solutions
DFIN
$1.16B
| $1.43M | ﹤0.01% |
23,043
-2,715
| -11% | -$170K |
|
4275
PUT
Freshpet
FRPT
$3.45B
| $1.43M | ﹤0.01% |
12,300
| – | – |
|
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.