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 | |
|---|---|---|---|---|---|---|
4651
CALL
Wendy's
WEN
$1.63B
| $942K | ﹤0.01% |
+50,000
| New | +$940K |
|
4652
PUT
HubSpot
HUBS
$10.6B
| $940K | ﹤0.01% |
+1,500
| New | +$901K |
|
|
FUND
4653
Sprott Focus Trust
FUND
$322M
| $939K | ﹤0.01% |
116,770
+2,257
| +2% | +$17.4K |
|
4654
Capitol Federal Financial
CFFN
$1.1B
| $938K | ﹤0.01% |
157,460
-73,326
| -32% | -$436K |
|
|
CGAU
4655
Centerra Gold
CGAU
$4.15B
| $936K | ﹤0.01% |
158,410
+82,247
| +108% | +$445K |
|
4656
PUT
Crinetics Pharmaceuticals
CRNX
$8.96B
| $936K | ﹤0.01% |
+20,000
| New | +$783K |
|
|
RVNC
4657
DELISTED
Revance Therapeutics, Inc.
RVNC
| $936K | ﹤0.01% |
190,192
-3,961
| -2% | -$23.4K |
|
|
TYG
4658
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $935K | ﹤0.01% |
30,235
-3,063
| -9% | -$89.6K |
|
|
FM
4659
DELISTED
iShares Frontier and Select EM ETF
FM
| $933K | ﹤0.01% |
32,572
-24,182
| -43% | -$651K |
|
4660
National Healthcare
NHC
$3.48B
| $932K | ﹤0.01% |
9,860
-3,582
| -27% | -$339K |
|
4661
Caleres
CAL
$458M
| $932K | ﹤0.01% |
22,706
+8,316
| +58% | +$290K |
|
4662
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.8M
| $930K | ﹤0.01% |
9,523
-8,583
| -47% | -$805K |
|
4663
CALL
Bilibili
BILI
$7.11B
| $930K | ﹤0.01% |
83,016
| – | – |
|
4664
Consolidated Water Co
CWCO
$506M
| $928K | ﹤0.01% |
31,662
-3,733
| -11% | -$115K |
|
4665
Adams Diversified Equity Fund
ADX
$3.31B
| $927K | ﹤0.01% |
47,492
-1,995
| -4% | -$37.1K |
|
|
MRSH
4666
PUT
Marsh
MRSH
$89.7B
| $927K | ﹤0.01% |
+4,500
| New | +$897K |
|
4667
BlackRock Income Trust
BKT
$341M
| $926K | ﹤0.01% |
77,822
-6,183
| -7% | -$74.2K |
|
4668
Weibo
WB
$1.88B
| $924K | ﹤0.01% |
101,698
-213,863
| -68% | -$1.94M |
|
4669
Franklin Covey
FC
$227M
| $922K | ﹤0.01% |
23,483
+166
| +0.7% | +$6.62K |
|
4670
STAAR Surgical
STAA
$1.23B
| $920K | ﹤0.01% |
24,025
-8,394
| -26% | -$273K |
|
|
BBT
4671
Beacon Financial Corp
BBT
$2.71B
| $918K | ﹤0.01% |
40,068
-10,898
| -21% | -$249K |
|
4672
Mercury Systems
MRCY
$6.59B
| $917K | ﹤0.01% |
31,076
+9,569
| +44% | +$288K |
|
4673
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
| $916K | ﹤0.01% |
21,382
+3,868
| +22% | +$165K |
|
4674
Pediatrix Medical
MD
$2.13B
| $915K | ﹤0.01% |
91,232
+33,238
| +57% | +$309K |
|
|
AAT
4675
American Assets Trust
AAT
$1.4B
| $913K | ﹤0.01% |
41,661
-20,489
| -33% | -$452K |
|
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.