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 | |
|---|---|---|---|---|---|---|
|
BYM
4451
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.21M | ﹤0.01% |
104,258
-8,797
| -8% | -$100K |
|
4452
ANI Pharmaceuticals
ANIP
$1.71B
| $1.21M | ﹤0.01% |
17,462
-1,569
| -8% | -$94.7K |
|
4453
Knowles
KN
$3.33B
| $1.21M | ﹤0.01% |
74,974
-7,650
| -9% | -$125K |
|
4454
ICU Medical
ICUI
$4.47B
| $1.21M | ﹤0.01% |
11,234
+3,102
| +38% | +$308K |
|
4455
QCR Holdings
QCRH
$1.73B
| $1.21M | ﹤0.01% |
19,849
-3,634
| -15% | -$208K |
|
4456
AdaptHealth
AHCO
$770M
| $1.2M | ﹤0.01% |
104,630
-55,429
| -35% | -$471K |
|
|
MAV
4457
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.2M | ﹤0.01% |
147,552
-738
| -0.5% | -$5.95K |
|
|
ADAM
4458
Adamas Trust
ADAM
$913M
| $1.2M | ﹤0.01% |
166,887
+46,710
| +39% | +$356K |
|
|
SPR
4459
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.2M | ﹤0.01% |
33,300
| – | – |
|
4460
Center Bancorp
CNOB
$1.81B
| $1.2M | ﹤0.01% |
61,394
-1,849
| -3% | -$38.8K |
|
4461
MaxLinear
MXL
$6.86B
| $1.2M | ﹤0.01% |
64,079
-105,624
| -62% | -$2.11M |
|
4462
First Bancorp
FBNC
$2.72B
| $1.2M | ﹤0.01% |
33,091
-7,020
| -18% | -$245K |
|
4463
SoundHound AI
SOUN
$3.28B
| $1.19M | ﹤0.01% |
202,783
+43,831
| +28% | +$174K |
|
4464
PUT
Nu Holdings
NU
$65.1B
| $1.19M | ﹤0.01% |
100,000
-425,000
| -81% | -$4.34M |
|
4465
DXP Enterprises
DXPE
$3.06B
| $1.19M | ﹤0.01% |
22,192
-3,008
| -12% | -$113K |
|
4466
Powell Industries
POWL
$7.66B
| $1.19M | ﹤0.01% |
25,128
-27,156
| -52% | -$1.16M |
|
|
MOMO
4467
Hello Group
MOMO
$863M
| $1.19M | ﹤0.01% |
191,626
-652,273
| -77% | -$4.14M |
|
4468
Lesaka Technologies
LSAK
$409M
| $1.19M | ﹤0.01% |
316,523
+5,218
| +2% | +$18.7K |
|
|
ACCD
4469
DELISTED
Accolade Inc
ACCD
| $1.19M | ﹤0.01% |
113,143
+6,955
| +7% | +$79.1K |
|
4470
Global X Cybersecurity ETF
BUG
$1.5B
| $1.19M | ﹤0.01% |
39,833
+6,470
| +19% | +$194K |
|
4471
PUT
Lumentum
LITE
$72.8B
| $1.18M | ﹤0.01% |
+25,000
| New | +$1.27M |
|
|
PSTL
4472
Postal Realty Trust
PSTL
$690M
| $1.18M | ﹤0.01% |
82,623
+7,188
| +10% | +$102K |
|
4473
Ducommun
DCO
$3.04B
| $1.18M | ﹤0.01% |
23,029
-1,613
| -7% | -$80.4K |
|
4474
CTS Corp
CTS
$1.82B
| $1.18M | ﹤0.01% |
25,221
+3,609
| +17% | +$158K |
|
4475
First Hawaiian
FHB
$3.37B
| $1.18M | ﹤0.01% |
53,615
+51,501
| +2,436% | +$1.11M |
|
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.