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 | |
|---|---|---|---|---|---|---|
4626
PureCycle Technologies
PCT
$1.43B
| $966K | ﹤0.01% |
155,290
+34,596
| +29% | +$161K |
|
|
ENX
4627
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $966K | ﹤0.01% |
99,438
-1,071
| -1% | -$10.5K |
|
4628
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $965K | ﹤0.01% |
21,849
+21,739
| +19,763% | +$949K |
|
4629
Corsair Gaming
CRSR
$1.47B
| $965K | ﹤0.01% |
78,163
-8,058
| -9% | -$105K |
|
4630
Vermilion Energy
VET
$1.7B
| $963K | ﹤0.01% |
77,395
-20,925
| -21% | -$234K |
|
4631
Patria Investments
PAX
$1.83B
| $963K | ﹤0.01% |
64,877
-7,546
| -10% | -$111K |
|
4632
PUT
NetEase
NTES
$78.3B
| $962K | ﹤0.01% |
9,300
-32,600
| -78% | -$3.33M |
|
4633
Trupanion
TRUP
$1.32B
| $956K | ﹤0.01% |
34,612
+33,044
| +2,107% | +$922K |
|
4634
Ceco Environmental
CECO
$4.64B
| $955K | ﹤0.01% |
41,500
-3,968
| -9% | -$81.8K |
|
4635
GoPro
GPRO
$113M
| $955K | ﹤0.01% |
428,069
+38,300
| +10% | +$102K |
|
4636
Sinclair Inc
SBGI
$1.01B
| $954K | ﹤0.01% |
70,852
-19,738
| -22% | -$282K |
|
4637
FuelCell Energy
FCEL
$1.69B
| $954K | ﹤0.01% |
26,727
+3,762
| +16% | +$139K |
|
4638
PUT
Ares Capital
ARCC
$14.4B
| $954K | ﹤0.01% |
45,800
-474,200
| -91% | -$9.61M |
|
|
AHRT
4639
AH Realty Trust
AHRT
$506M
| $953K | ﹤0.01% |
91,603
+10,965
| +14% | +$124K |
|
|
WIW
4640
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$515M
| $950K | ﹤0.01% |
110,132
+457
| +0.4% | +$3.92K |
|
4641
Helix Energy Solutions
HLX
$1.5B
| $950K | ﹤0.01% |
87,611
+9,441
| +12% | +$91.9K |
|
4642
PUT
Tapestry
TPR
$26.4B
| $950K | ﹤0.01% |
20,000
-209,900
| -91% | -$9.01M |
|
4643
Perella Weinberg Partners
PWP
$1.28B
| $948K | ﹤0.01% |
67,122
+12,494
| +23% | +$157K |
|
4644
Invesco Global Clean Energy ETF
PBD
$196M
| $948K | ﹤0.01% |
66,999
+13,394
| +25% | +$188K |
|
|
FBMS
4645
DELISTED
The First Bancshares, Inc.
FBMS
| $947K | ﹤0.01% |
36,511
+1,396
| +4% | +$35.9K |
|
|
IRBT
4646
DELISTED
iRobot
IRBT
| $947K | ﹤0.01% |
108,105
+57,423
| +113% | +$928K |
|
4647
NatWest
NWG
$76.5B
| $945K | ﹤0.01% |
138,969
+173
| +0.1% | +$1.03K |
|
4648
Varex Imaging
VREX
$780M
| $944K | ﹤0.01% |
52,171
-8,416
| -14% | -$155K |
|
4649
CALL
Teva Pharmaceuticals
TEVA
$42.8B
| $944K | ﹤0.01% |
+66,900
| New | +$843K |
|
|
LBAI
4650
DELISTED
Lakeland Bancorp Inc
LBAI
| $944K | ﹤0.01% |
78,002
-19,348
| -20% | -$248K |
|
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.