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 | |
|---|---|---|---|---|---|---|
|
SA
4501
CALL
Seabridge Gold
SA
$3.5B
| $1.13M | ﹤0.01% |
75,000
| – | – |
|
4502
Columbia Sportswear
COLM
$2.88B
| $1.13M | ﹤0.01% |
13,936
-154
| -1% | -$12.2K |
|
4503
Baytex Energy
BTE
$3.05B
| $1.13M | ﹤0.01% |
310,547
-158,262
| -34% | -$513K |
|
4504
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
| $1.13M | ﹤0.01% |
+22,645
| New | +$1.13M |
|
4505
Mativ Holdings
MATV
$690M
| $1.13M | ﹤0.01% |
60,043
-4,104
| -6% | -$61.3K |
|
|
NOA
4506
North American Construction
NOA
$414M
| $1.12M | ﹤0.01% |
50,483
+36,216
| +254% | +$843K |
|
4507
SI-BONE Inc
SIBN
$852M
| $1.12M | ﹤0.01% |
68,491
+11,137
| +19% | +$210K |
|
|
STEW
4508
SRH Total Return Fund
STEW
$1.8B
| $1.12M | ﹤0.01% |
74,441
-3,330
| -4% | -$47.9K |
|
4509
CALL
Telus
TU
$15B
| $1.12M | ﹤0.01% |
70,000
| – | – |
|
|
4510
PUT
Telus
TU
$15B
| $1.12M | ﹤0.01% |
70,000
| – | – |
|
|
BASE
4511
DELISTED
Couchbase
BASE
| $1.12M | ﹤0.01% |
42,595
+199
| +0.5% | +$5.17K |
|
|
MRNS
4512
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.12M | ﹤0.01% |
123,852
+40,782
| +49% | +$396K |
|
4513
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $1.12M | ﹤0.01% |
48,144
+1,363
| +3% | +$31.8K |
|
|
PMX
4514
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.12M | ﹤0.01% |
149,701
-9,789
| -6% | -$73K |
|
4515
Talkspace
TALK
$869M
| $1.12M | ﹤0.01% |
312,503
+312,403
| +312,403% | +$849K |
|
4516
American Vanguard Corp
AVD
$64M
| $1.11M | ﹤0.01% |
86,043
-1,825
| -2% | -$20K |
|
4517
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
| $1.11M | ﹤0.01% |
11,715
-24,585
| -68% | -$2.22M |
|
4518
Alkami Technology
ALKT
$2.16B
| $1.11M | ﹤0.01% |
45,121
+40,147
| +807% | +$986K |
|
|
PMM
4519
Franklin Managed Municipal Income Trust
PMM
$270M
| $1.11M | ﹤0.01% |
184,929
+540
| +0.3% | +$3.31K |
|
4520
FB Financial Corp
FBK
$3.1B
| $1.11M | ﹤0.01% |
29,408
-7,926
| -21% | -$291K |
|
|
IDE
4521
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $1.11M | ﹤0.01% |
105,152
+19,908
| +23% | +$201K |
|
4522
Hingham Institution for Saving
HIFS
$689M
| $1.11M | ﹤0.01% |
6,338
+60
| +1% | +$10.6K |
|
4523
Treace Medical Concepts
TMCI
$309M
| $1.11M | ﹤0.01% |
84,703
+32,904
| +64% | +$439K |
|
|
ATRI
4524
DELISTED
Atrion Corp
ATRI
| $1.1M | ﹤0.01% |
2,383
-577
| -19% | -$216K |
|
4525
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $1.1M | ﹤0.01% |
17,534
-931
| -5% | -$56.4K |
|
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.