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 | |
|---|---|---|---|---|---|---|
4476
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $1.18M | ﹤0.01% |
23,575
+692
| +3% | +$34.3K |
|
|
BNY
4477
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.17M | ﹤0.01% |
110,529
+5,849
| +6% | +$61.7K |
|
4478
Aurora
AUR
$13.5B
| $1.17M | ﹤0.01% |
414,843
+255,545
| +160% | +$733K |
|
4479
HealthStream
HSTM
$829M
| $1.17M | ﹤0.01% |
43,741
+7,443
| +21% | +$199K |
|
4480
CRA International
CRAI
$1.06B
| $1.16M | ﹤0.01% |
7,772
-983
| -11% | -$117K |
|
|
HPP
4481
Hudson Pacific Properties
HPP
$777M
| $1.16M | ﹤0.01% |
25,618
-25,530
| -50% | -$1.35M |
|
|
MBNE
4482
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $1.15M | ﹤0.01% |
38,653
+2,411
| +7% | +$71.9K |
|
|
GOLD
4483
Gold.com Inc
GOLD
$1.3B
| $1.15M | ﹤0.01% |
37,426
-6,254
| -14% | -$172K |
|
4484
VanEck Environmental Services ETF
EVX
$101M
| $1.15M | ﹤0.01% |
34,235
+1,025
| +3% | +$31.8K |
|
4485
PUT
First Majestic Silver
AG
$9.44B
| $1.15M | ﹤0.01% |
+195,000
| New | +$977K |
|
4486
CALL
Kinross Gold
KGC
$32.6B
| $1.15M | ﹤0.01% |
186,896
+36,896
| +25% | +$201K |
|
|
EVF
4487
Eaton Vance Senior Income Trust
EVF
$91.4M
| $1.14M | ﹤0.01% |
180,019
-144,698
| -45% | -$931K |
|
4488
Health Catalyst
HCAT
$135M
| $1.14M | ﹤0.01% |
151,988
+50,833
| +50% | +$464K |
|
4489
Fidelity Magellan ETF
FMAG
$252M
| $1.14M | ﹤0.01% |
40,731
+39,703
| +3,862% | +$1.04M |
|
4490
NewAmsterdam Pharma
NAMS
$3.33B
| $1.14M | ﹤0.01% |
48,279
+47,479
| +5,935% | +$964K |
|
4491
Ichor Holdings
ICHR
$2.59B
| $1.14M | ﹤0.01% |
29,554
+4,415
| +18% | +$171K |
|
4492
Cardlytics
CDLX
$24.7M
| $1.14M | ﹤0.01% |
7,872
+8
| +0.1% | +$675 |
|
4493
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $1.14M | ﹤0.01% |
76,642
-3,934
| -5% | -$55.4K |
|
4494
ZipRecruiter
ZIP
$405M
| $1.14M | ﹤0.01% |
99,145
-158,888
| -62% | -$2.13M |
|
|
AFB
4495
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $1.14M | ﹤0.01% |
103,572
-13,853
| -12% | -$150K |
|
4496
Metallus
MTUS
$900M
| $1.14M | ﹤0.01% |
51,144
-10,688
| -17% | -$223K |
|
4497
CALL
Weibo
WB
$1.91B
| $1.14M | ﹤0.01% |
+125,000
| New | +$1.13M |
|
|
OMIC
4498
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.14M | ﹤0.01% |
73,646
+1
| +0% | +$15 |
|
|
RA
4499
Brookfield Real Assets Income Fund
RA
$706M
| $1.14M | ﹤0.01% |
87,886
-41,466
| -32% | -$537K |
|
|
WDI
4500
Western Asset Diversified Income Fund
WDI
$685M
| $1.13M | ﹤0.01% |
78,536
-34,854
| -31% | -$500K |
|
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.