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 | |
|---|---|---|---|---|---|---|
4776
CALL
Agilent Technologies
A
$41.9B
| $800K | ﹤0.01% |
+5,500
| New | +$753K |
|
4777
BlackRock MuniHoldings Fund
MHD
$607M
| $800K | ﹤0.01% |
66,232
-11,711
| -15% | -$140K |
|
4778
Davis Select International ETF
DINT
$291M
| $800K | ﹤0.01% |
41,450
+5,757
| +16% | +$105K |
|
4779
CrossAmerica Partners
CAPL
$900M
| $799K | ﹤0.01% |
35,076
+7,521
| +27% | +$170K |
|
4780
Grid Dynamics Holdings
GDYN
$632M
| $797K | ﹤0.01% |
64,874
+16,032
| +33% | +$209K |
|
4781
Byline Bancorp
BY
$1.78B
| $797K | ﹤0.01% |
36,698
-15,295
| -29% | -$329K |
|
|
UROY
4782
Uranium Royalty Corp
UROY
$1.58B
| $795K | ﹤0.01% |
332,827
+21,824
| +7% | +$62K |
|
|
CSR
4783
Centerspace
CSR
$939M
| $795K | ﹤0.01% |
13,912
-2,266
| -14% | -$126K |
|
4784
Washington Trust Bancorp
WASH
$765M
| $794K | ﹤0.01% |
29,557
-4,823
| -14% | -$132K |
|
4785
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $794K | ﹤0.01% |
13,368
+11,269
| +537% | +$627K |
|
|
PNI
4786
PIMCO New York Municipal Income Fund II
PNI
$78M
| $794K | ﹤0.01% |
106,960
+17,469
| +20% | +$131K |
|
|
PGP
4787
PIMCO Global StockPLUS & Income Fund
PGP
$102M
| $793K | ﹤0.01% |
103,719
-5
| -0% | -$38 |
|
|
GDO
4788
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $792K | ﹤0.01% |
63,473
-3,459
| -5% | -$43.5K |
|
4789
TechTarget
TTGT
$273M
| $792K | ﹤0.01% |
23,938
-7,187
| -23% | -$236K |
|
|
NXJ
4790
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $790K | ﹤0.01% |
65,382
+2,084
| +3% | +$25K |
|
|
KE
4791
Kimball Electronics
KE
$619M
| $789K | ﹤0.01% |
36,463
-11,267
| -24% | -$255K |
|
|
ACP
4792
abrdn Income Credit Strategies Fund
ACP
$644M
| $789K | ﹤0.01% |
116,432
-11,377
| -9% | -$77.6K |
|
4793
US Treasury 12 Month Bill ETF
OBIL
$307M
| $789K | ﹤0.01% |
15,799
-18,450
| -54% | -$922K |
|
4794
Televisa
TV
$1.5B
| $789K | ﹤0.01% |
246,560
-78,133
| -24% | -$237K |
|
4795
UNIFI
UFI
$124M
| $789K | ﹤0.01% |
131,709
+29,240
| +29% | +$177K |
|
4796
First Watch Restaurant Group
FWRG
$794M
| $789K | ﹤0.01% |
+32,030
| New | +$725K |
|
4797
Tenaris
TS
$26.7B
| $788K | ﹤0.01% |
20,074
+246
| +1% | +$8.52K |
|
4798
Global Industrial
GIC
$1.48B
| $787K | ﹤0.01% |
17,564
-4,866
| -22% | -$208K |
|
4799
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
| $785K | ﹤0.01% |
37,605
+731
| +2% | +$15.2K |
|
4800
Great Southern Bancorp
GSBC
$882M
| $785K | ﹤0.01% |
14,324
+286
| +2% | +$15.2K |
|
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.