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 | |
|---|---|---|---|---|---|---|
4801
CALL
Transocean
RIG
$6.33B
| $785K | ﹤0.01% |
+125,000
| New | +$682K |
|
|
ZEUS
4802
DELISTED
Olympic Steel
ZEUS
| $783K | ﹤0.01% |
11,047
-7,812
| -41% | -$522K |
|
4803
iShares MSCI Philippines ETF
EPHE
$146M
| $783K | ﹤0.01% |
28,332
-66
| -0.2% | -$1.79K |
|
|
HDSN
4804
Hudson Technologies
HDSN
$240M
| $783K | ﹤0.01% |
71,073
-3,958
| -5% | -$51.5K |
|
4805
Astec Industries
ASTE
$989M
| $782K | ﹤0.01% |
17,901
+822
| +5% | +$30.7K |
|
4806
iShares MSCI Ireland ETF
EIRL
$78.6M
| $782K | ﹤0.01% |
11,273
+10,098
| +859% | +$648K |
|
4807
Maravai LifeSciences
MRVI
$878M
| $781K | ﹤0.01% |
90,068
-63,425
| -41% | -$429K |
|
4808
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $781K | ﹤0.01% |
15,668
+5,767
| +58% | +$286K |
|
4809
Runway Growth Finance
RWAY
$291M
| $781K | ﹤0.01% |
64,405
+56,484
| +713% | +$728K |
|
4810
Independent Bank Corp
IBCP
$850M
| $780K | ﹤0.01% |
30,753
-3,961
| -11% | -$98.5K |
|
4811
Aehr Test Systems
AEHR
$4.15B
| $779K | ﹤0.01% |
62,848
-1,219
| -2% | -$20.3K |
|
4812
Invesco Next Gen Connectivity ETF
KNCT
$166M
| $779K | ﹤0.01% |
8,278
-606
| -7% | -$55.5K |
|
4813
abrdn Physical Palladium Shares ETF
PALL
$651M
| $778K | ﹤0.01% |
41,615
-4,005
| -9% | -$72.1K |
|
4814
Kura Sushi USA
KRUS
$639M
| $778K | ﹤0.01% |
6,754
-696
| -9% | -$67.5K |
|
|
FNA
4815
DELISTED
Paragon 28, Inc.
FNA
| $778K | ﹤0.01% |
62,975
-37,325
| -37% | -$444K |
|
|
SBI
4816
Western Asset Intermediate Muni Fund
SBI
$108M
| $777K | ﹤0.01% |
98,144
+2,763
| +3% | +$21.7K |
|
4817
PUT
Lucid Motors
LCID
$2.51B
| $776K | ﹤0.01% |
27,240
-47,570
| -64% | -$1.52M |
|
4818
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $775K | ﹤0.01% |
5,000
-70,000
| -93% | -$9.69M |
|
4819
Viasat
VSAT
$11.9B
| $775K | ﹤0.01% |
42,815
+23,453
| +121% | +$492K |
|
4820
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
| $774K | ﹤0.01% |
16,095
-8,323
| -34% | -$379K |
|
4821
World Acceptance Corp
WRLD
$892M
| $772K | ﹤0.01% |
5,328
+1,715
| +47% | +$225K |
|
4822
Ivanhoe Electric
IE
$1.66B
| $772K | ﹤0.01% |
78,784
+77,445
| +5,784% | +$667K |
|
4823
China Yuchai International
CYD
$1.74B
| $772K | ﹤0.01% |
90,508
-598
| -0.7% | -$5.17K |
|
4824
CALL
Teladoc Health
TDOC
$1.25B
| $772K | ﹤0.01% |
51,100
-125,000
| -71% | -$2.27M |
|
4825
Grupo Cibest SA
CIB
$22.9B
| $769K | ﹤0.01% |
22,474
+1,032
| +5% | +$33.5K |
|
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.