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 | |
|---|---|---|---|---|---|---|
|
PLL
4326
CALL
DELISTED
Piedmont Lithium
PLL
| $1.37M | ﹤0.01% |
103,000
+100
| +0.1% | +$1.6K |
|
4327
CALL
LivePerson
LPSN
$35.2M
| $1.37M | ﹤0.01% |
+91,723
| New | +$3.15M |
|
4328
Nu Skin
NUS
$249M
| $1.36M | ﹤0.01% |
98,523
+94,547
| +2,378% | +$1.48M |
|
4329
Banc of California
BANC
$3.09B
| $1.36M | ﹤0.01% |
89,506
-173,841
| -66% | -$2.42M |
|
4330
Ardmore Shipping
ASC
$672M
| $1.36M | ﹤0.01% |
82,838
+51,933
| +168% | +$827K |
|
|
JNPR
4331
PUT
DELISTED
Juniper Networks
JNPR
| $1.36M | ﹤0.01% |
36,700
+36,600
| +36,600% | +$1.34M |
|
4332
Brookfield Renewable
BEP
$10.3B
| $1.36M | ﹤0.01% |
58,386
+95
| +0.2% | +$2.31K |
|
4333
CALL
Organon & Co
OGN
$3.59B
| $1.36M | ﹤0.01% |
+72,100
| New | +$1.24M |
|
4334
Blue Bird Corp
BLBD
$2.03B
| $1.35M | ﹤0.01% |
35,334
+11,222
| +47% | +$344K |
|
|
ORC
4335
Orchid Island Capital
ORC
$1.32B
| $1.35M | ﹤0.01% |
151,590
-59,147
| -28% | -$503K |
|
4336
CALL
EQT Corp
EQT
$33.7B
| $1.35M | ﹤0.01% |
36,500
-50,000
| -58% | -$1.79M |
|
4337
Edgewise Therapeutics
EWTX
$4.8B
| $1.35M | ﹤0.01% |
+74,118
| New | +$1.18M |
|
4338
Smith & Nephew
SNN
$12.4B
| $1.35M | ﹤0.01% |
53,304
+1,158
| +2% | +$31.8K |
|
|
PHK
4339
PIMCO High Income Fund
PHK
$876M
| $1.35M | ﹤0.01% |
272,814
-46,312
| -15% | -$228K |
|
4340
Nuveen Credit Strategies Income Fund
JQC
$715M
| $1.35M | ﹤0.01% |
241,688
-92,968
| -28% | -$504K |
|
|
PWSC
4341
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.35M | ﹤0.01% |
63,181
+62,837
| +18,267% | +$1.43M |
|
4342
LeMaitre Vascular
LMAT
$1.85B
| $1.34M | ﹤0.01% |
20,245
-746
| -4% | -$46K |
|
4343
Harmony Gold Mining
HMY
$12.4B
| $1.34M | ﹤0.01% |
164,425
+14,744
| +10% | +$94.1K |
|
4344
Fidus Investment
FDUS
$748M
| $1.34M | ﹤0.01% |
68,050
+4,935
| +8% | +$96.4K |
|
4345
TriMas Corp
TRS
$1.41B
| $1.34M | ﹤0.01% |
50,230
-1,141
| -2% | -$28.5K |
|
4346
Forestar Group
FOR
$1.47B
| $1.34M | ﹤0.01% |
33,340
+3,041
| +10% | +$103K |
|
|
NXRT
4347
NexPoint Residential Trust
NXRT
$624M
| $1.34M | ﹤0.01% |
41,552
+7,134
| +21% | +$222K |
|
|
PMF
4348
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.34M | ﹤0.01% |
143,302
-10,157
| -7% | -$95.9K |
|
4349
Takeda Pharmaceutical
TAK
$55.7B
| $1.34M | ﹤0.01% |
96,227
+33,138
| +53% | +$482K |
|
4350
CALL
Groupon
GRPN
$906M
| $1.33M | ﹤0.01% |
100,000
| – | – |
|
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.