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 | |
|---|---|---|---|---|---|---|
4851
Gaotu Techedu
GOTU
$401M
| $748K | ﹤0.01% |
114,215
+113,482
| +15,482% | +$601K |
|
|
CFB
4852
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $748K | ﹤0.01% |
54,052
-11,707
| -18% | -$157K |
|
|
USAP
4853
DELISTED
Universal Stainless & Alloy
USAP
| $748K | ﹤0.01% |
33,349
+1,393
| +4% | +$28.2K |
|
4854
IHS Holding
IHS
$2.81B
| $745K | ﹤0.01% |
211,082
+59,309
| +39% | +$202K |
|
4855
United Natural Foods
UNFI
$2.94B
| $745K | ﹤0.01% |
64,816
+6,597
| +11% | +$95.9K |
|
4856
Alta Equipment Group
ALTG
$234M
| $744K | ﹤0.01% |
57,452
+17,949
| +45% | +$206K |
|
4857
Kelly Services Class A
KELYA
$566M
| $742K | ﹤0.01% |
29,631
-34,977
| -54% | -$785K |
|
|
MEGI
4858
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
| $742K | ﹤0.01% |
59,015
-1,361
| -2% | -$17.4K |
|
4859
MoonLake Immunotherapeutics
MLTX
$1.4B
| $741K | ﹤0.01% |
14,752
+14,111
| +2,201% | +$765K |
|
4860
XPEL
XPEL
$1.39B
| $741K | ﹤0.01% |
13,715
+7,132
| +108% | +$374K |
|
4861
ProShares Ultra QQQ
QLD
$14.4B
| $739K | ﹤0.01% |
16,906
+16,764
| +11,806% | +$691K |
|
|
SPE.PRC
4862
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
| $739K | ﹤0.01% |
32,520
+220
| +0.7% | +$5.04K |
|
4863
Gerdau
GGB
$9.42B
| $738K | ﹤0.01% |
200,266
+31,383
| +19% | +$114K |
|
4864
PUT
Liquidia Corp
LQDA
$6.45B
| $738K | ﹤0.01% |
+50,000
| New | +$695K |
|
4865
Horizon Bancorp
HBNC
$1.05B
| $735K | ﹤0.01% |
57,324
-11,851
| -17% | -$151K |
|
|
SEMR
4866
DELISTED
Semrush
SEMR
| $734K | ﹤0.01% |
55,333
-1,504
| -3% | -$18.1K |
|
|
GLDD
4867
DELISTED
Great Lakes Dredge & Dock
GLDD
| $734K | ﹤0.01% |
83,837
-6,404
| -7% | -$52.7K |
|
4868
Star Bulk Carriers
SBLK
$3.21B
| $733K | ﹤0.01% |
30,714
+7,523
| +32% | +$171K |
|
4869
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
| $732K | ﹤0.01% |
11,401
-8,430
| -43% | -$517K |
|
4870
Global X SuperDividend US ETF
DIV
$780M
| $732K | ﹤0.01% |
42,092
-3,033
| -7% | -$51.4K |
|
|
TEN
4871
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $731K | ﹤0.01% |
28,794
+6,612
| +30% | +$160K |
|
|
BELFB
4872
Bel Fuse Inc Class B
BELFB
$4.13B
| $730K | ﹤0.01% |
12,111
-1,187
| -9% | -$73.6K |
|
4873
Heritage Financial
HFWA
$1.23B
| $730K | ﹤0.01% |
37,654
-14,863
| -28% | -$286K |
|
|
IAUX
4874
i-80 Gold Corp
IAUX
$1.43B
| $728K | ﹤0.01% |
543,402
+248,965
| +85% | +$361K |
|
|
FOCL
4875
EDAP TMS S.A.
FOCL
$174M
| $726K | ﹤0.01% |
98,800
+94,026
| +1,970% | +$607K |
|
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.