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 | |
|---|---|---|---|---|---|---|
|
FL
4276
PUT
DELISTED
Foot Locker
FL
| $1.43M | ﹤0.01% |
50,000
+25,000
| +100% | +$718K |
|
4277
America's Car Mart
CRMT
$26.4M
| $1.42M | ﹤0.01% |
22,304
+12,296
| +123% | +$780K |
|
|
ROIC
4278
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.42M | ﹤0.01% |
110,948
+19,562
| +21% | +$260K |
|
4279
Banner Corp
BANR
$2.48B
| $1.42M | ﹤0.01% |
29,623
+8,280
| +39% | +$388K |
|
|
EVRI
4280
DELISTED
Everi Holdings
EVRI
| $1.42M | ﹤0.01% |
141,417
-272,833
| -66% | -$2.82M |
|
|
NXDR
4281
Nextdoor Holdings
NXDR
$1.02B
| $1.42M | ﹤0.01% |
630,335
+470,047
| +293% | +$878K |
|
4282
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.42M | ﹤0.01% |
38,385
-9,070
| -19% | -$321K |
|
4283
VanEck Pharmaceutical ETF
PPH
$988M
| $1.42M | ﹤0.01% |
15,610
+2,067
| +15% | +$181K |
|
4284
Energy Recovery
ERII
$398M
| $1.41M | ﹤0.01% |
89,608
-14,574
| -14% | -$232K |
|
4285
Compass
COMP
$9.76B
| $1.41M | ﹤0.01% |
393,017
+362,286
| +1,179% | +$1.28M |
|
4286
Capital Southwest
CSWC
$1.6B
| $1.41M | ﹤0.01% |
56,591
+9,411
| +20% | +$229K |
|
4287
Winmark
WINA
$1.32B
| $1.41M | ﹤0.01% |
3,904
-161
| -4% | -$59.1K |
|
4288
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $1.41M | ﹤0.01% |
17,929
-1,422
| -7% | -$110K |
|
4289
Customers Bancorp
CUBI
$2.8B
| $1.41M | ﹤0.01% |
26,595
+22,396
| +533% | +$1.18M |
|
4290
Healthcare Services Group
HCSG
$1.42B
| $1.41M | ﹤0.01% |
112,971
-15,663
| -12% | -$174K |
|
4291
Beyond Meat
BYND
$212M
| $1.41M | ﹤0.01% |
170,261
+57,135
| +51% | +$440K |
|
|
PGRE
4292
DELISTED
Paramount Group
PGRE
| $1.41M | ﹤0.01% |
300,126
+43,045
| +17% | +$203K |
|
|
IBTX
4293
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.41M | ﹤0.01% |
30,820
-13,430
| -30% | -$626K |
|
|
AGNT
4294
AGNT Inc
AGNT
$710M
| $1.41M | ﹤0.01% |
136,128
+62,676
| +85% | +$769K |
|
|
BORR
4295
Borr Drilling
BORR
$1.18B
| $1.41M | ﹤0.01% |
205,139
+204,769
| +55,343% | +$1.34M |
|
4296
Dorchester Minerals
DMLP
$1.34B
| $1.4M | ﹤0.01% |
41,653
+15,025
| +56% | +$474K |
|
4297
Sotera Health
SHC
$5.36B
| $1.4M | ﹤0.01% |
116,905
+116,545
| +32,374% | +$1.73M |
|
4298
BlueLinx
BXC
$689M
| $1.4M | ﹤0.01% |
10,778
-14,921
| -58% | -$1.75M |
|
4299
VanEck Low Carbon Energy ETF
SMOG
$137M
| $1.4M | ﹤0.01% |
14,274
+115
| +0.8% | +$11.3K |
|
|
FARO
4300
DELISTED
Faro Technologies
FARO
| $1.4M | ﹤0.01% |
65,174
-14,660
| -18% | -$318K |
|
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.