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 | |
|---|---|---|---|---|---|---|
4376
Oric Pharmaceuticals
ORIC
$1.42B
| $1.29M | ﹤0.01% |
94,061
+53,088
| +130% | +$631K |
|
4377
Frontier Group Holdings
ULCC
$1.56B
| $1.29M | ﹤0.01% |
159,434
+90,348
| +131% | +$585K |
|
4378
SSR Mining
SSRM
$6.65B
| $1.29M | ﹤0.01% |
289,653
+37,191
| +15% | +$259K |
|
4379
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
| $1.29M | ﹤0.01% |
58,042
+37,891
| +188% | +$845K |
|
|
SFIX
4380
Stitch Fix
SFIX
$483M
| $1.29M | ﹤0.01% |
489,170
+72,293
| +17% | +$223K |
|
4381
CALL
Sysco
SYY
$40.2B
| $1.29M | ﹤0.01% |
15,900
-29,100
| -65% | -$2.29M |
|
4382
PENN Entertainment
PENN
$2.57B
| $1.29M | ﹤0.01% |
70,834
-8,222
| -10% | -$170K |
|
|
VSXY
4383
CALL
Victoria's Secret
VSXY
$7.5B
| $1.29M | ﹤0.01% |
+66,500
| New | +$1.63M |
|
4384
FIGS
FIGS
$2.37B
| $1.29M | ﹤0.01% |
258,504
+2,130
| +0.8% | +$12.3K |
|
4385
Ollie's Bargain Outlet
OLLI
$4.62B
| $1.29M | ﹤0.01% |
16,171
-1,899
| -11% | -$143K |
|
4386
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $1.28M | ﹤0.01% |
30,666
-945
| -3% | -$39.9K |
|
|
BFK
4387
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.28M | ﹤0.01% |
124,329
+10,389
| +9% | +$106K |
|
4388
Ecovyst
ECVT
$1.1B
| $1.28M | ﹤0.01% |
115,185
+42,368
| +58% | +$401K |
|
4389
Phreesia
PHR
$741M
| $1.28M | ﹤0.01% |
53,588
-13,482
| -20% | -$335K |
|
4390
Compañía de Minas Buenaventura
BVN
$8.82B
| $1.28M | ﹤0.01% |
80,741
-2,746
| -3% | -$42.8K |
|
4391
BOK Financial
BOKF
$8.71B
| $1.28M | ﹤0.01% |
13,909
-20,961
| -60% | -$1.78M |
|
|
NYAX
4392
Nayax
NYAX
$1.91B
| $1.28M | ﹤0.01% |
48,831
+43,401
| +799% | +$1.09M |
|
4393
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
| $1.28M | ﹤0.01% |
53,434
+614
| +1% | +$14.1K |
|
4394
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
| $1.28M | ﹤0.01% |
20,333
+487
| +2% | +$29K |
|
4395
Digi International
DGII
$3.23B
| $1.27M | ﹤0.01% |
39,844
-8,765
| -18% | -$245K |
|
4396
Shinhan Financial Group
SHG
$34.4B
| $1.27M | ﹤0.01% |
35,816
+514
| +1% | +$16.6K |
|
4397
Perimeter Solutions
PRM
$5.78B
| $1.27M | ﹤0.01% |
170,918
+100,235
| +142% | +$539K |
|
4398
PUT
Ferguson
FERG
$47.7B
| $1.27M | ﹤0.01% |
+5,800
| New | +$1.16M |
|
4399
Krispy Kreme
DNUT
$552M
| $1.26M | ﹤0.01% |
83,019
+81,219
| +4,512% | +$1.08M |
|
4400
Protolabs
PRLB
$2.17B
| $1.26M | ﹤0.01% |
35,375
-6,339
| -15% | -$229K |
|
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.