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 | |
|---|---|---|---|---|---|---|
|
GLU
4576
Gabelli Utility & Income Trust
GLU
$116M
| $1.03M | ﹤0.01% |
70,634
+20,376
| +41% | +$273K |
|
|
SILK
4577
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.03M | ﹤0.01% |
56,181
+35,275
| +169% | +$560K |
|
4578
Leslie's
LESL
$7.54M
| $1.03M | ﹤0.01% |
7,914
+6,931
| +705% | +$992K |
|
|
CMU
4579
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.03M | ﹤0.01% |
308,063
+43,737
| +17% | +$144K |
|
4580
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $1.03M | ﹤0.01% |
+47,598
| New | +$984K |
|
4581
CALL
Marqeta
MQ
$1.71B
| $1.03M | ﹤0.01% |
43,000
-89,500
| -68% | -$2.21M |
|
4582
Grocery Outlet
GO
$1.04B
| $1.02M | ﹤0.01% |
35,577
-22,236
| -38% | -$586K |
|
4583
CG Oncology
CGON
$6.75B
| $1.02M | ﹤0.01% |
+23,323
| New | +$953K |
|
4584
First Community Bankshares
FCBC
$934M
| $1.02M | ﹤0.01% |
29,550
+7,425
| +34% | +$252K |
|
4585
iShares Global Utilities ETF
JXI
$307M
| $1.02M | ﹤0.01% |
17,229
-1,955
| -10% | -$111K |
|
4586
BNY Mellon Core Bond ETF
BKAG
$2.24B
| $1.02M | ﹤0.01% |
24,292
+18,741
| +338% | +$785K |
|
|
GGZ
4587
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $1.01M | ﹤0.01% |
84,195
-1,807
| -2% | -$21K |
|
4588
SunCoke Energy
SXC
$786M
| $1.01M | ﹤0.01% |
89,792
+14,198
| +19% | +$153K |
|
4589
ATS Corp
ATS
$1.99B
| $1.01M | ﹤0.01% |
30,010
+8,737
| +41% | +$347K |
|
4590
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $1.01M | ﹤0.01% |
18,537
-7,059
| -28% | -$377K |
|
4591
Provident Financial Services
PFS
$3.28B
| $1.01M | ﹤0.01% |
69,418
+49,066
| +241% | +$780K |
|
4592
PDF Solutions
PDFS
$2.16B
| $1.01M | ﹤0.01% |
30,032
-2,653
| -8% | -$87K |
|
4593
Universal Insurance Holdings
UVE
$1.19B
| $1.01M | ﹤0.01% |
49,715
+832
| +2% | +$15K |
|
4594
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
| $1.01M | ﹤0.01% |
28,051
+798
| +3% | +$27.3K |
|
4595
Accel Entertainment
ACEL
$1.01B
| $1.01M | ﹤0.01% |
85,610
-4,756
| -5% | -$50.7K |
|
|
ATSG
4596
DELISTED
Air Transport Services Group
ATSG
| $1.01M | ﹤0.01% |
73,110
+38,056
| +109% | +$549K |
|
4597
Aurinia Pharmaceuticals
AUPH
$2.02B
| $1.01M | ﹤0.01% |
200,782
-52,706
| -21% | -$358K |
|
4598
ADT
ADT
$5.39B
| $1M | ﹤0.01% |
149,273
-63,322
| -30% | -$421K |
|
4599
Marcus & Millichap
MMI
$1.2B
| $1M | ﹤0.01% |
29,287
+159
| +0.5% | +$5.83K |
|
4600
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $997K | ﹤0.01% |
53,470
+3,511
| +7% | +$65.1K |
|
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.