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 | |
|---|---|---|---|---|---|---|
4401
Sprinklr
CXM
$1.57B
| $1.26M | ﹤0.01% |
103,022
-93,963
| -48% | -$1.2M |
|
|
CHW
4402
Calamos Global Dynamic Income Fund
CHW
$551M
| $1.26M | ﹤0.01% |
194,158
+25,133
| +15% | +$153K |
|
4403
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $1.26M | ﹤0.01% |
27,792
+4,474
| +19% | +$190K |
|
4404
Matthews International
MATW
$724M
| $1.26M | ﹤0.01% |
40,624
-2,510
| -6% | -$77.6K |
|
4405
AvePoint
AVPT
$2.73B
| $1.26M | ﹤0.01% |
158,903
-9,696
| -6% | -$76.3K |
|
4406
PUT
Cinemark Holdings
CNK
$4.27B
| $1.26M | ﹤0.01% |
70,000
-429,400
| -86% | -$6.77M |
|
4407
Tango Therapeutics
TNGX
$4.44B
| $1.26M | ﹤0.01% |
+158,226
| New | +$1.7M |
|
4408
CALL
AES
AES
$10.5B
| $1.26M | ﹤0.01% |
+70,000
| New | +$1.17M |
|
|
BCV
4409
Bancroft Fund
BCV
$145M
| $1.25M | ﹤0.01% |
78,446
+12,237
| +18% | +$190K |
|
|
BGX
4410
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $1.25M | ﹤0.01% |
101,791
+7,011
| +7% | +$83.9K |
|
4411
CALL
Scorpio Tankers
STNG
$3.78B
| $1.25M | ﹤0.01% |
17,500
-12,500
| -42% | -$846K |
|
|
PLGO
4412
Pelagos Insurance Capital
PLGO
$2.09B
| $1.25M | ﹤0.01% |
64,275
+38,858
| +153% | +$572K |
|
|
HAPN
4413
Happen Inc
HAPN
$2.22B
| $1.25M | ﹤0.01% |
142,143
+90,076
| +173% | +$755K |
|
4414
Barrett Business Services
BBSI
$742M
| $1.25M | ﹤0.01% |
39,436
-3,564
| -8% | -$103K |
|
|
FTF
4415
Franklin Limited Duration Income Trust
FTF
$236M
| $1.25M | ﹤0.01% |
199,032
+15,418
| +8% | +$97.2K |
|
4416
CALL
Tencent Music
TME
$13.7B
| $1.25M | ﹤0.01% |
111,444
+69,396
| +165% | +$681K |
|
4417
FuboTV Inc
FUBO
$292M
| $1.24M | ﹤0.01% |
65,656
+54,363
| +481% | +$1.42M |
|
4418
Descartes Systems
DSGX
$6.59B
| $1.24M | ﹤0.01% |
13,599
+6,308
| +87% | +$555K |
|
4419
First Commonwealth Financial
FCF
$2.18B
| $1.24M | ﹤0.01% |
89,405
+51,093
| +133% | +$705K |
|
4420
Opko Health
OPK
$1.04B
| $1.24M | ﹤0.01% |
1,036,650
-376,650
| -27% | -$377K |
|
4421
National Vision
EYE
$1.6B
| $1.24M | ﹤0.01% |
55,920
-1,010
| -2% | -$21.3K |
|
|
ELME
4422
Elme Communities
ELME
$145M
| $1.24M | ﹤0.01% |
88,970
-5,476
| -6% | -$76.4K |
|
4423
CALL
Equinix
EQIX
$105B
| $1.24M | ﹤0.01% |
1,500
-5,000
| -77% | -$4.21M |
|
4424
CALL
Becton Dickinson
BDX
$49B
| $1.24M | ﹤0.01% |
5,000
-18,500
| -79% | -$4.43M |
|
4425
Origin Bancorp
OBK
$1.67B
| $1.23M | ﹤0.01% |
39,505
+4,391
| +13% | +$136K |
|
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.