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 | |
|---|---|---|---|---|---|---|
|
PEO
4676
Adams Natural Resources Fund
PEO
$770M
| $912K | ﹤0.01% |
41,102
-5,384
| -12% | -$110K |
|
4677
Bank First Corp
BFC
$1.76B
| $911K | ﹤0.01% |
10,508
-492
| -4% | -$41.6K |
|
4678
Equinox Gold
EQX
$12.9B
| $909K | ﹤0.01% |
150,968
-35,578
| -19% | -$165K |
|
4679
CALL
AstraZeneca
AZN
$245B
| $908K | ﹤0.01% |
6,700
-5,250
| -44% | -$695K |
|
4680
American Well
AMWL
$219M
| $907K | ﹤0.01% |
55,889
-4,208
| -7% | -$90.3K |
|
4681
BlackBerry
BB
$5.16B
| $905K | ﹤0.01% |
327,873
-667,475
| -67% | -$1.95M |
|
4682
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $904K | ﹤0.01% |
42,815
-749
| -2% | -$15.7K |
|
4683
Quanterix
QTRX
$140M
| $904K | ﹤0.01% |
38,359
-542
| -1% | -$13.4K |
|
4684
Argan
AGX
$7.95B
| $903K | ﹤0.01% |
17,863
-3,542
| -17% | -$166K |
|
|
LAR
4685
Lithium Argentina AG
LAR
$1.12B
| $902K | ﹤0.01% |
167,312
-1,907
| -1% | -$9.26K |
|
4686
Invesco Energy Exploration & Production ETF
PXE
$85.3M
| $902K | ﹤0.01% |
25,182
-27,606
| -52% | -$876K |
|
4687
Titan Machinery
TITN
$422M
| $901K | ﹤0.01% |
36,322
-8,674
| -19% | -$227K |
|
|
DQ
4688
Daqo New Energy
DQ
$991M
| $898K | ﹤0.01% |
31,892
-89,008
| -74% | -$1.99M |
|
|
LAND
4689
Gladstone Land Corp
LAND
$360M
| $897K | ﹤0.01% |
67,267
+16,096
| +31% | +$217K |
|
4690
Shenandoah Telecom
SHEN
$737M
| $895K | ﹤0.01% |
51,539
+8,141
| +19% | +$158K |
|
4691
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$304M
| $895K | ﹤0.01% |
19,382
-2,423
| -11% | -$107K |
|
|
AAMI
4692
Acadian Asset Management
AAMI
$3.23B
| $892K | ﹤0.01% |
39,041
-13,926
| -26% | -$300K |
|
|
VMEO
4693
DELISTED
Vimeo
VMEO
| $891K | ﹤0.01% |
217,768
+7,121
| +3% | +$30.3K |
|
4694
Simplify Hedged Equity ETF
HEQT
$304M
| $890K | ﹤0.01% |
+33,599
| New | +$869K |
|
4695
Portillo's
PTLO
$363M
| $884K | ﹤0.01% |
62,360
+8,462
| +16% | +$117K |
|
4696
Nuveen Core Equity Alpha Fund
JCE
$295M
| $883K | ﹤0.01% |
62,776
-1,539
| -2% | -$20.9K |
|
4697
Kenon Holdings
KEN
$3.54B
| $883K | ﹤0.01% |
33,124
+8,953
| +37% | +$223K |
|
4698
Cerence
CRNC
$384M
| $883K | ﹤0.01% |
56,051
-1,986
| -3% | -$33.6K |
|
|
STKL
4699
DELISTED
SunOpta
STKL
| $881K | ﹤0.01% |
128,223
-6,552
| -5% | -$40.5K |
|
4700
Clear Channel Outdoor Holdings
CCO
$1.2B
| $880K | ﹤0.01% |
533,509
-42,780
| -7% | -$73.1K |
|
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.