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 | |
|---|---|---|---|---|---|---|
4351
CS Disco
LAW
$273M
| $1.33M | ﹤0.01% |
163,777
+20,762
| +15% | +$159K |
|
4352
PUT
Quest Diagnostics
DGX
$26.1B
| $1.33M | ﹤0.01% |
+10,000
| New | +$1.3M |
|
4353
Zai Lab
ZLAB
$2.83B
| $1.33M | ﹤0.01% |
82,783
+57,830
| +232% | +$1.22M |
|
|
TARO
4354
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.33M | ﹤0.01% |
31,317
-5,587
| -15% | -$235K |
|
|
OLP
4355
One Liberty Properties
OLP
$524M
| $1.32M | ﹤0.01% |
58,620
-1,055
| -2% | -$22.5K |
|
4356
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
| $1.32M | ﹤0.01% |
11,768
+2,573
| +28% | +$280K |
|
4357
PubMatic
PUBM
$789M
| $1.32M | ﹤0.01% |
55,570
+5,124
| +10% | +$91.9K |
|
4358
Hilltop Holdings
HTH
$2.25B
| $1.32M | ﹤0.01% |
42,081
+1,513
| +4% | +$48.1K |
|
|
BLDP
4359
Ballard Power Systems
BLDP
$802M
| $1.32M | ﹤0.01% |
474,069
-66,536
| -12% | -$210K |
|
4360
Invesco Mortgage Capital
IVR
$804M
| $1.32M | ﹤0.01% |
136,012
-87,029
| -39% | -$781K |
|
4361
IES Holdings
IESC
$16.1B
| $1.31M | ﹤0.01% |
10,796
-1,977
| -15% | -$189K |
|
4362
Standard BioTools
LAB
$306M
| $1.31M | ﹤0.01% |
483,944
+462,722
| +2,180% | +$1.12M |
|
|
TWOU
4363
CALL
DELISTED
2U Inc
TWOU
| $1.31M | ﹤0.01% |
112,028
+105,765
| +1,689% | +$2.06M |
|
4364
Sonic Automotive
SAH
$2.5B
| $1.31M | ﹤0.01% |
22,991
+12,338
| +116% | +$653K |
|
|
FAX
4365
abrdn Asia-Pacific Income Fund
FAX
$602M
| $1.31M | ﹤0.01% |
77,744
-4,378
| -5% | -$70.9K |
|
4366
Cohu
COHU
$2.63B
| $1.31M | ﹤0.01% |
39,174
-30,271
| -44% | -$985K |
|
|
HCOM
4367
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $1.31M | ﹤0.01% |
89,224
-1,297
| -1% | -$18.6K |
|
4368
Avantis International Small Cap Value ETF
AVDV
$20B
| $1.31M | ﹤0.01% |
19,818
+8,578
| +76% | +$535K |
|
4369
PUT
Affirm
AFRM
$25.3B
| $1.3M | ﹤0.01% |
35,000
-227,000
| -87% | -$9.06M |
|
|
LAZR
4370
DELISTED
Luminar Technologies
LAZR
| $1.3M | ﹤0.01% |
43,987
-3,136
| -7% | -$114K |
|
4371
US Treasury 10 Year Note ETF
UTEN
$288M
| $1.3M | ﹤0.01% |
29,472
+23,895
| +428% | +$1.06M |
|
|
MRSN
4372
DELISTED
Mersana Therapeutics
MRSN
| $1.3M | ﹤0.01% |
11,587
+5,456
| +89% | +$542K |
|
4373
Sabesp
SBS
$17.9B
| $1.3M | ﹤0.01% |
397,279
-454,676
| -53% | -$1.39M |
|
4374
Semtech
SMTC
$12.9B
| $1.3M | ﹤0.01% |
47,140
-3,532
| -7% | -$75.4K |
|
|
RDUS
4375
DELISTED
Radius Recycling
RDUS
| $1.29M | ﹤0.01% |
61,272
+945
| +2% | +$22.2K |
|
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.