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 | |
|---|---|---|---|---|---|---|
4751
CALL
Molson Coors Class B
TAP
$7.83B
| $827K | ﹤0.01% |
12,300
+2,300
| +23% | +$146K |
|
4752
Limbach Holdings
LMB
$532M
| $827K | ﹤0.01% |
19,968
+933
| +5% | +$40.6K |
|
4753
Avita Medical
RCEL
$255M
| $826K | ﹤0.01% |
51,516
+31,509
| +157% | +$510K |
|
4754
PUT
Guardant Health
GH
$21.5B
| $825K | ﹤0.01% |
+40,000
| New | +$857K |
|
4755
Universal Technical Institute
UTI
$1.45B
| $825K | ﹤0.01% |
51,732
+5,729
| +12% | +$83.2K |
|
|
PFN
4756
PIMCO Income Strategy Fund II
PFN
$699M
| $824K | ﹤0.01% |
110,507
+10,069
| +10% | +$74.8K |
|
4757
CALL
Illumina
ILMN
$28.9B
| $824K | ﹤0.01% |
6,168
| – | – |
|
4758
Mach Natural Resources
MNR
$2.17B
| $822K | ﹤0.01% |
42,603
+6,467
| +18% | +$117K |
|
|
MVF
4759
DELISTED
BlackRock MuniVest Fund
MVF
| $820K | ﹤0.01% |
116,190
-18,575
| -14% | -$130K |
|
|
LOVE
4760
LoveSac
LOVE
$259M
| $819K | ﹤0.01% |
36,236
+157
| +0.4% | +$3.66K |
|
|
IBHD
4761
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $818K | ﹤0.01% |
35,098
+21,260
| +154% | +$495K |
|
4762
First Mid Bancshares
FMBH
$1.39B
| $818K | ﹤0.01% |
25,030
-3,083
| -11% | -$97.3K |
|
4763
Compugen
CGEN
$231M
| $816K | ﹤0.01% |
316,300
+1,603
| +0.5% | +$3.73K |
|
4764
HCI Group
HCI
$2.3B
| $814K | ﹤0.01% |
7,014
-1,956
| -22% | -$192K |
|
|
HTBK
4765
DELISTED
Heritage Commerce
HTBK
| $812K | ﹤0.01% |
94,652
-41,920
| -31% | -$366K |
|
4766
Univest Financial
UVSP
$1.19B
| $811K | ﹤0.01% |
38,976
-7,923
| -17% | -$161K |
|
4767
NWPX Infrastructure Inc
NWPX
$1.12B
| $811K | ﹤0.01% |
23,386
-2,950
| -11% | -$90.4K |
|
4768
Allient
ALNT
$1.88B
| $811K | ﹤0.01% |
22,726
-1,690
| -7% | -$50.5K |
|
4769
CALL
US Foods
USFD
$23.9B
| $810K | ﹤0.01% |
+15,000
| New | +$739K |
|
4770
Vicor
VICR
$10.7B
| $809K | ﹤0.01% |
21,165
-7,457
| -26% | -$290K |
|
4771
Scansource
SCSC
$1.06B
| $807K | ﹤0.01% |
18,325
-4,244
| -19% | -$173K |
|
|
ITOS
4772
DELISTED
iTeos Therapeutics
ITOS
| $806K | ﹤0.01% |
59,094
+13,810
| +30% | +$150K |
|
4773
Everspin Technologies
MRAM
$421M
| $805K | ﹤0.01% |
101,651
-7,770
| -7% | -$66.2K |
|
4774
TETRA Technologies
TTI
$1.29B
| $804K | ﹤0.01% |
181,394
-21,118
| -10% | -$87.7K |
|
4775
Central Pacific Financial
CPF
$1.01B
| $803K | ﹤0.01% |
40,650
-4,184
| -9% | -$80K |
|
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.