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 | |
|---|---|---|---|---|---|---|
4726
Buckle
BKE
$2.3B
| $854K | ﹤0.01% |
21,205
-5,047
| -19% | -$198K |
|
4727
PUT
Southern Copper
SCCO
$160B
| $852K | ﹤0.01% |
+8,733
| New | +$689K |
|
4728
Cass Information Systems
CASS
$750M
| $852K | ﹤0.01% |
17,684
+3,114
| +21% | +$141K |
|
|
CHCT
4729
Community Healthcare Trust
CHCT
$436M
| $851K | ﹤0.01% |
32,040
+3,678
| +13% | +$97K |
|
4730
Invesco S&P MidCap 400 Pure Value ETF
RFV
$342M
| $849K | ﹤0.01% |
7,120
+2,013
| +39% | +$227K |
|
|
RCM
4731
DELISTED
R1 RCM Inc. Common Stock
RCM
| $849K | ﹤0.01% |
65,922
-397,309
| -86% | -$4.62M |
|
4732
Peloton Interactive
PTON
$2.38B
| $848K | ﹤0.01% |
197,902
+112,882
| +133% | +$557K |
|
|
SDHY
4733
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
| $847K | ﹤0.01% |
55,100
+6,883
| +14% | +$105K |
|
4734
Arlo Technologies
ARLO
$1.52B
| $846K | ﹤0.01% |
66,913
+6,414
| +11% | +$64.1K |
|
|
GOOD
4735
Gladstone Commercial Corp
GOOD
$636M
| $846K | ﹤0.01% |
61,141
-13,219
| -18% | -$172K |
|
|
LBPH
4736
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $845K | ﹤0.01% |
39,114
+23,876
| +157% | +$521K |
|
4737
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $843K | ﹤0.01% |
20,029
+18,604
| +1,306% | +$733K |
|
4738
3D Systems Corp
DDD
$603M
| $843K | ﹤0.01% |
189,918
-11,006
| -5% | -$54.1K |
|
4739
Hain Celestial
HAIN
$54.4M
| $842K | ﹤0.01% |
107,166
+67,049
| +167% | +$661K |
|
|
FMN
4740
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
| $842K | ﹤0.01% |
76,054
-4,293
| -5% | -$47.6K |
|
|
TBI
4741
Trueblue
TBI
$304M
| $841K | ﹤0.01% |
67,159
+20,717
| +45% | +$268K |
|
4742
Republic Bancorp
RBCAA
$1.93B
| $839K | ﹤0.01% |
16,460
-1,397
| -8% | -$70.3K |
|
4743
Embecta
EMBC
$290M
| $839K | ﹤0.01% |
63,230
+16,902
| +36% | +$262K |
|
4744
Janux Therapeutics
JANX
$993M
| $836K | ﹤0.01% |
+22,204
| New | +$484K |
|
4745
Dime Commercial Bancshares
DCOM
$1.83B
| $836K | ﹤0.01% |
43,402
-8,528
| -16% | -$180K |
|
4746
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95M
| $833K | ﹤0.01% |
17,908
-66,349
| -79% | -$3.07M |
|
4747
Yext
YEXT
$584M
| $830K | ﹤0.01% |
137,676
+13,781
| +11% | +$81.5K |
|
4748
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
| $829K | ﹤0.01% |
38,256
+14,638
| +62% | +$316K |
|
4749
Sally Beauty Holdings
SBH
$1.54B
| $828K | ﹤0.01% |
66,693
+5,577
| +9% | +$69.8K |
|
4750
Timothy Plan International ETF
TPIF
$266M
| $828K | ﹤0.01% |
30,379
+29,384
| +2,953% | +$776K |
|
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.