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 | |
|---|---|---|---|---|---|---|
|
NPKI
4876
NPK International
NPKI
$1.18B
| $726K | ﹤0.01% |
100,534
-2,005
| -2% | -$13.1K |
|
4877
Mercantile Bank Corp
MBWM
$1.06B
| $726K | ﹤0.01% |
18,858
-3,976
| -17% | -$152K |
|
4878
CALL
NeoGenomics
NEO
$2.11B
| $725K | ﹤0.01% |
+46,100
| New | +$712K |
|
4879
Emergent Biosolutions
EBS
$230M
| $724K | ﹤0.01% |
286,039
+82,879
| +41% | +$187K |
|
4880
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
| $724K | ﹤0.01% |
29,150
+6,455
| +28% | +$155K |
|
4881
PUT
Popular Inc
BPOP
$11.3B
| $722K | ﹤0.01% |
+8,200
| New | +$687K |
|
|
ALX
4882
Alexander's
ALX
$1.4B
| $721K | ﹤0.01% |
3,320
-300
| -8% | -$65.4K |
|
|
CATC
4883
DELISTED
CAMBRIDGE BANCORP
CATC
| $721K | ﹤0.01% |
10,575
+4,841
| +84% | +$321K |
|
4884
Digital Turbine
APPS
$1.53B
| $720K | ﹤0.01% |
274,879
+135,764
| +98% | +$576K |
|
4885
Greystone Housing Impact Investors LP
GHI
$144M
| $719K | ﹤0.01% |
44,140
+1,614
| +4% | +$26.8K |
|
|
CBL
4886
CBL Properties
CBL
$1.78B
| $718K | ﹤0.01% |
31,342
-2,198
| -7% | -$51.8K |
|
4887
Teekay
TK
$1.06B
| $717K | ﹤0.01% |
98,516
-13,699
| -12% | -$107K |
|
4888
Fresenius Medical Care
FMS
$12.6B
| $717K | ﹤0.01% |
37,185
+5,913
| +19% | +$117K |
|
4889
SandRidge Energy
SD
$516M
| $717K | ﹤0.01% |
49,193
+1,698
| +4% | +$22.9K |
|
4890
AMERISAFE
AMSF
$504M
| $717K | ﹤0.01% |
14,282
-3,732
| -21% | -$185K |
|
4891
Pitney Bowes
PBI
$2.28B
| $716K | ﹤0.01% |
165,440
+2,281
| +1% | +$9.41K |
|
4892
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $715K | ﹤0.01% |
30,467
+846
| +3% | +$20K |
|
4893
CALL
Cenovus Energy
CVE
$56.4B
| $714K | ﹤0.01% |
35,700
+600
| +2% | +$10.2K |
|
4894
Midland States Bancorp
MSBI
$698M
| $714K | ﹤0.01% |
28,398
-8,991
| -24% | -$227K |
|
4895
West Bancorporation
WTBA
$511M
| $713K | ﹤0.01% |
40,000
-6,450
| -14% | -$119K |
|
4896
Monro
MNRO
$352M
| $713K | ﹤0.01% |
22,612
+3,949
| +21% | +$122K |
|
|
DHC
4897
Diversified Healthcare Trust
DHC
$2.03B
| $712K | ﹤0.01% |
289,587
-55,019
| -16% | -$158K |
|
4898
PC Connection
CNXN
$2.04B
| $711K | ﹤0.01% |
10,789
-1,786
| -14% | -$117K |
|
|
SPWR
4899
DELISTED
SunPower Corporation Common Stock
SPWR
| $711K | ﹤0.01% |
236,930
-281,777
| -54% | -$928K |
|
|
LGF.A
4900
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $710K | ﹤0.01% |
71,334
-410
| -0.6% | -$4.05K |
|
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.