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 | |
|---|---|---|---|---|---|---|
4301
Virtu Financial
VIRT
$4.86B
| $1.4M | ﹤0.01% |
68,290
-4,006
| -6% | -$73.9K |
|
|
URG
4302
Ur-Energy
URG
$553M
| $1.4M | ﹤0.01% |
874,798
+30,925
| +4% | +$51.4K |
|
4303
Hackett Group
HCKT
$285M
| $1.4M | ﹤0.01% |
57,590
+10,007
| +21% | +$237K |
|
4304
Northwest Natural Holdings
NWN
$2.12B
| $1.4M | ﹤0.01% |
37,483
-10,493
| -22% | -$392K |
|
|
AMK
4305
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.39M | ﹤0.01% |
39,368
+645
| +2% | +$21.1K |
|
4306
Tarsus Pharmaceuticals
TARS
$3.05B
| $1.39M | ﹤0.01% |
38,340
+7,847
| +26% | +$231K |
|
|
OPLN
4307
Openlane
OPLN
$4.48B
| $1.39M | ﹤0.01% |
80,459
-19,401
| -19% | -$291K |
|
|
NWLI
4308
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.39M | ﹤0.01% |
2,828
-532
| -16% | -$258K |
|
|
AWF
4309
AllianceBernstein Global High Income Fund
AWF
$878M
| $1.39M | ﹤0.01% |
130,923
-7,447
| -5% | -$77.3K |
|
4310
iShares Core Conservative Allocation ETF
AOK
$791M
| $1.39M | ﹤0.01% |
37,681
-1,512
| -4% | -$54.7K |
|
|
DOYU
4311
DouYu International Holdings
DOYU
$139M
| $1.39M | ﹤0.01% |
210,496
+2,632
| +1% | +$20.5K |
|
|
BDN
4312
Brandywine Realty Trust
BDN
$534M
| $1.39M | ﹤0.01% |
288,857
-35,789
| -11% | -$166K |
|
4313
PennantPark Floating Rate Capital
PFLT
$743M
| $1.38M | ﹤0.01% |
121,618
-28,667
| -19% | -$330K |
|
4314
Kodiak Gas Services
KGS
$6.17B
| $1.38M | ﹤0.01% |
50,585
+27,092
| +115% | +$653K |
|
4315
Boot Barn
BOOT
$5.02B
| $1.38M | ﹤0.01% |
14,523
-24,164
| -62% | -$2M |
|
4316
Alector
ALEC
$233M
| $1.38M | ﹤0.01% |
229,486
+50,794
| +28% | +$332K |
|
4317
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $1.38M | ﹤0.01% |
116,398
-36,660
| -24% | -$426K |
|
|
UHT
4318
Universal Health Realty Income Trust
UHT
$566M
| $1.38M | ﹤0.01% |
37,585
-10,780
| -22% | -$428K |
|
4319
Peoples Bancorp
PEBO
$1.47B
| $1.38M | ﹤0.01% |
46,486
+830
| +2% | +$24.4K |
|
4320
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $1.38M | ﹤0.01% |
24,665
+6,756
| +38% | +$374K |
|
4321
Chunghwa Telecom
CHT
$32.9B
| $1.38M | ﹤0.01% |
35,160
+290
| +0.8% | +$11.1K |
|
|
CMA
4322
PUT
DELISTED
Comerica
CMA
| $1.37M | ﹤0.01% |
+25,000
| New | +$1.3M |
|
|
EGLE
4323
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.37M | ﹤0.01% |
21,983
+3,018
| +16% | +$176K |
|
4324
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $1.37M | ﹤0.01% |
29,510
+5,222
| +22% | +$242K |
|
4325
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.37M | ﹤0.01% |
48,885
+8,751
| +22% | +$246K |
|
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.