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 | |
|---|---|---|---|---|---|---|
|
MHN
4551
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.07M | ﹤0.01% |
100,593
+10,049
| +11% | +$106K |
|
4552
Celcuity
CELC
$4.49B
| $1.07M | ﹤0.01% |
49,307
-3,534
| -7% | -$56.4K |
|
4553
VanEck Africa Index ETF
AFK
$104M
| $1.06M | ﹤0.01% |
72,948
+213
| +0.3% | +$2.89K |
|
4554
Colliers International
CIGI
$5.15B
| $1.06M | ﹤0.01% |
8,685
+5,308
| +157% | +$629K |
|
|
MCR
4555
DELISTED
MFS Charter Income Trust
MCR
| $1.06M | ﹤0.01% |
167,035
-63,754
| -28% | -$406K |
|
|
INFA
4556
DELISTED
Informatica
INFA
| $1.06M | ﹤0.01% |
30,186
+19,247
| +176% | +$605K |
|
4557
CALL
eBay
EBAY
$45.5B
| $1.06M | ﹤0.01% |
+20,000
| New | +$909K |
|
4558
Centrus Energy
LEU
$3.69B
| $1.06M | ﹤0.01% |
25,411
+4,515
| +22% | +$207K |
|
|
PCN
4559
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $1.05M | ﹤0.01% |
75,427
-799
| -1% | -$10.6K |
|
|
MCI
4560
Barings Corporate Investors
MCI
$342M
| $1.05M | ﹤0.01% |
61,282
-40,332
| -40% | -$736K |
|
4561
Hawaiian Electric Industries
HE
$2.06B
| $1.05M | ﹤0.01% |
93,457
+58,939
| +171% | +$749K |
|
|
IGD
4562
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $1.05M | ﹤0.01% |
198,307
-28,144
| -12% | -$144K |
|
|
STEL
4563
DELISTED
Stellar Bancorp
STEL
| $1.05M | ﹤0.01% |
43,069
-3,563
| -8% | -$88.6K |
|
4564
National Bank Holdings
NBHC
$1.92B
| $1.05M | ﹤0.01% |
29,071
+17,135
| +144% | +$594K |
|
4565
NETGEAR
NTGR
$658M
| $1.04M | ﹤0.01% |
66,145
-32,149
| -33% | -$468K |
|
4566
Carriage Services
CSV
$535M
| $1.04M | ﹤0.01% |
38,490
-17,693
| -31% | -$443K |
|
|
CRGX
4567
DELISTED
CARGO Therapeutics
CRGX
| $1.04M | ﹤0.01% |
+46,575
| New | +$1.11M |
|
|
APLT
4568
DELISTED
Applied Therapeutics
APLT
| $1.04M | ﹤0.01% |
152,760
+32,553
| +27% | +$146K |
|
4569
Conduent
CNDT
$241M
| $1.04M | ﹤0.01% |
307,298
-1,264
| -0.4% | -$4.39K |
|
4570
CALL
Stryker
SYK
$133B
| $1.04M | ﹤0.01% |
+2,900
| New | +$976K |
|
4571
Payoneer
PAYO
$2.41B
| $1.04M | ﹤0.01% |
213,200
+74,299
| +53% | +$362K |
|
4572
Playtika
PLTK
$904M
| $1.04M | ﹤0.01% |
146,841
-84,172
| -36% | -$620K |
|
4573
Blink Charging
BLNK
$85.6M
| $1.03M | ﹤0.01% |
343,218
-98,360
| -22% | -$278K |
|
4574
Malibu Boats
MBUU
$576M
| $1.03M | ﹤0.01% |
23,858
-5,653
| -19% | -$259K |
|
|
VRE
4575
DELISTED
Veris Residential
VRE
| $1.03M | ﹤0.01% |
67,814
-9,435
| -12% | -$143K |
|
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.