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 | |
|---|---|---|---|---|---|---|
4601
VanEck Video Gaming and eSports ETF
ESPO
$252M
| $996K | ﹤0.01% |
15,923
-4,301
| -21% | -$258K |
|
4602
PUT
Restaurant Brands International
QSR
$26.9B
| $993K | ﹤0.01% |
12,500
-177,500
| -93% | -$13.8M |
|
4603
Enlight Renewable Energy
ENLT
$12B
| $992K | ﹤0.01% |
58,624
+46,766
| +394% | +$815K |
|
|
BHR
4604
Braemar Hotels & Resorts
BHR
$140M
| $991K | ﹤0.01% |
495,486
-189,386
| -28% | -$418K |
|
4605
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $990K | ﹤0.01% |
44,846
-4,602
| -9% | -$101K |
|
4606
Agilysys
AGYS
$3.1B
| $987K | ﹤0.01% |
11,714
-4,802
| -29% | -$388K |
|
4607
Clean Energy Fuels
CLNE
$395M
| $985K | ﹤0.01% |
367,655
+40,462
| +12% | +$121K |
|
4608
S&T Bancorp
STBA
$1.83B
| $984K | ﹤0.01% |
30,677
+8,632
| +39% | +$277K |
|
4609
CALL
AudioEye
AEYE
$76M
| $984K | ﹤0.01% |
+98,300
| New | +$645K |
|
|
AGS
4610
DELISTED
PlayAGS
AGS
| $983K | ﹤0.01% |
109,473
+50,763
| +86% | +$444K |
|
4611
CALL
Alaska Air
ALK
$5.41B
| $980K | ﹤0.01% |
22,800
| – | – |
|
4612
Vista Energy
VIST
$7.21B
| $977K | ﹤0.01% |
23,622
-14,764
| -38% | -$513K |
|
4613
Preferred Bank
PFBC
$1.28B
| $977K | ﹤0.01% |
12,729
-3,829
| -23% | -$277K |
|
4614
CALL
LiveRamp
RAMP
$2.3B
| $973K | ﹤0.01% |
28,200
| – | – |
|
4615
ALPS Clean Energy ETF
ACES
$124M
| $973K | ﹤0.01% |
32,774
+8,088
| +33% | +$244K |
|
|
NKLA
4616
DELISTED
Nikola Corporation Common Stock
NKLA
| $973K | ﹤0.01% |
31,176
+2,820
| +10% | +$60.5K |
|
4617
Voyager Therapeutics
VYGR
$199M
| $971K | ﹤0.01% |
104,284
+71,590
| +219% | +$604K |
|
4618
DoubleVerify
DV
$2.04B
| $970K | ﹤0.01% |
27,580
+23,984
| +667% | +$892K |
|
4619
CALL
Cloudflare
NET
$115B
| $968K | ﹤0.01% |
10,000
-91,600
| -90% | -$8.29M |
|
|
CTR
4620
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $968K | ﹤0.01% |
23,339
-4,797
| -17% | -$182K |
|
|
SBR
4621
Sabine Royalty Trust
SBR
$1.07B
| $968K | ﹤0.01% |
15,224
-7
| -0% | -$438 |
|
|
PRSU
4622
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $967K | ﹤0.01% |
24,489
+1,295
| +6% | +$45.1K |
|
4623
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $967K | ﹤0.01% |
30,015
-14,764
| -33% | -$447K |
|
4624
FTAI Infrastructure
FIP
$545M
| $966K | ﹤0.01% |
153,864
-8,636
| -5% | -$40K |
|
|
OBE
4625
Obsidian Energy
OBE
$678M
| $966K | ﹤0.01% |
117,542
+31,277
| +36% | +$219K |
|
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.