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 | |
|---|---|---|---|---|---|---|
|
BLE
4526
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.1M | ﹤0.01% |
101,419
-4,876
| -5% | -$52.3K |
|
|
ACCD
4527
PUT
DELISTED
Accolade Inc
ACCD
| $1.1M | ﹤0.01% |
105,000
| – | – |
|
4528
OR Royalties Inc
OR
$6.31B
| $1.1M | ﹤0.01% |
66,937
+15,689
| +31% | +$232K |
|
4529
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
| $1.1M | ﹤0.01% |
120,930
-23,610
| -16% | -$204K |
|
4530
Ameresco
AMRC
$1.47B
| $1.1M | ﹤0.01% |
45,450
+2,157
| +5% | +$48.3K |
|
4531
First Majestic Silver
AG
$9.44B
| $1.09M | ﹤0.01% |
186,146
+125,403
| +206% | +$628K |
|
4532
Repay Holdings
RPAY
$311M
| $1.09M | ﹤0.01% |
99,057
-17,603
| -15% | -$156K |
|
4533
Endava
DAVA
$162M
| $1.09M | ﹤0.01% |
28,620
+26,529
| +1,269% | +$1.59M |
|
4534
CALL
Klaviyo
KVYO
$4.91B
| $1.09M | ﹤0.01% |
42,700
-82,200
| -66% | -$2.2M |
|
4535
Pixelworks
PXLW
$42.3M
| $1.09M | ﹤0.01% |
35,124
+15,106
| +75% | +$401K |
|
4536
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $1.09M | ﹤0.01% |
29,704
+6,293
| +27% | +$218K |
|
|
EFR
4537
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $1.08M | ﹤0.01% |
83,253
-48,713
| -37% | -$633K |
|
4538
Global X Genomics & Biotechnology ETF
GNOM
$87.2M
| $1.08M | ﹤0.01% |
23,811
-654
| -3% | -$29.8K |
|
4539
Harmonic Inc
HLIT
$1.3B
| $1.08M | ﹤0.01% |
80,383
-10,432
| -11% | -$133K |
|
4540
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$779M
| $1.08M | ﹤0.01% |
+6,160
| New | +$1.02M |
|
4541
Amneal Pharmaceuticals
AMRX
$6.15B
| $1.08M | ﹤0.01% |
178,158
+3,931
| +2% | +$22.2K |
|
|
GTM
4542
CALL
ZoomInfo Technologies
GTM
$1.12B
| $1.08M | ﹤0.01% |
67,300
-50,000
| -43% | -$814K |
|
4543
Hope Bancorp
HOPE
$1.83B
| $1.08M | ﹤0.01% |
93,702
-52,441
| -36% | -$589K |
|
|
ARDC
4544
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $1.08M | ﹤0.01% |
75,790
-81,563
| -52% | -$1.12M |
|
|
BTO
4545
John Hancock Financial Opportunities Fund
BTO
$814M
| $1.08M | ﹤0.01% |
36,376
-922
| -2% | -$26.9K |
|
4546
PUT
Albertsons Companies
ACI
$5.83B
| $1.07M | ﹤0.01% |
50,000
+49,500
| +9,900% | +$1.06M |
|
4547
ARS Pharmaceuticals
SPRY
$601M
| $1.07M | ﹤0.01% |
104,441
+102,713
| +5,944% | +$766K |
|
4548
Kennametal
KMT
$2.35B
| $1.07M | ﹤0.01% |
42,798
+9,751
| +30% | +$240K |
|
|
ACRE
4549
Ares Commercial Real Estate
ACRE
$261M
| $1.07M | ﹤0.01% |
143,229
+513
| +0.4% | +$4.46K |
|
|
ZUO
4550
DELISTED
Zuora, Inc.
ZUO
| $1.07M | ﹤0.01% |
116,950
-112,728
| -49% | -$982K |
|
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.