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 | |
|---|---|---|---|---|---|---|
4901
Zymeworks
ZYME
$1.83B
| $709K | ﹤0.01% |
67,424
+3,010
| +5% | +$33.4K |
|
4902
Myers Industries
MYE
$1.25B
| $709K | ﹤0.01% |
30,595
-266
| -0.9% | -$5.26K |
|
4903
United States Lime & Minerals
USLM
$3.37B
| $708K | ﹤0.01% |
11,880
-3,270
| -22% | -$169K |
|
4904
Ginkgo Bioworks
DNA
$488M
| $708K | ﹤0.01% |
15,265
+9,725
| +176% | +$503K |
|
|
MTTR
4905
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $708K | ﹤0.01% |
313,267
+113,633
| +57% | +$249K |
|
4906
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $708K | ﹤0.01% |
19,477
-54,167
| -74% | -$1.81M |
|
4907
Amerant Bancorp
AMTB
$1.14B
| $707K | ﹤0.01% |
30,336
-5,238
| -15% | -$118K |
|
4908
Old Second Bancorp
OSBC
$1.31B
| $706K | ﹤0.01% |
51,024
-12,045
| -19% | -$168K |
|
|
PRA
4909
DELISTED
ProAssurance
PRA
| $706K | ﹤0.01% |
54,887
+1,276
| +2% | +$16.4K |
|
4910
GameStop
GME
$8.33B
| $705K | ﹤0.01% |
56,330
+52,699
| +1,451% | +$764K |
|
|
OLO
4911
DELISTED
Olo Inc
OLO
| $703K | ﹤0.01% |
128,079
-7,986
| -6% | -$43.6K |
|
4912
Outdoor Holding Co
POWW
$255M
| $703K | ﹤0.01% |
255,524
+61,522
| +32% | +$144K |
|
4913
IDT Corp
IDT
$1.67B
| $702K | ﹤0.01% |
18,573
-1,447
| -7% | -$51.7K |
|
|
DSKE
4914
DELISTED
Daseke, Inc. Common Stock
DSKE
| $702K | ﹤0.01% |
84,560
-677
| -0.8% | -$5.55K |
|
4915
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
| $697K | ﹤0.01% |
23,388
+2,419
| +12% | +$70.7K |
|
4916
James Hardie Industries
JHX
$17.9B
| $697K | ﹤0.01% |
17,219
-3,549
| -17% | -$137K |
|
4917
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$24M
| $696K | ﹤0.01% |
1,131
+1,130
| +113,000% | +$516K |
|
4918
NRC Health Common Stock
NRC
$471M
| $696K | ﹤0.01% |
17,578
-183
| -1% | -$7.24K |
|
4919
Cable One
CABO
$206M
| $696K | ﹤0.01% |
1,645
-399
| -20% | -$196K |
|
4920
ProShares UltraPro Dow 30
UDOW
$930M
| $696K | ﹤0.01% |
16,338
+16,328
| +163,280% | +$639K |
|
4921
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $695K | ﹤0.01% |
18,889
+518
| +3% | +$18.4K |
|
4922
ODDITY Tech
ODD
$615M
| $694K | ﹤0.01% |
15,973
+12,200
| +323% | +$527K |
|
4923
Compañía de Cervecerías Unidas
CCU
$2.16B
| $694K | ﹤0.01% |
57,876
+2,971
| +5% | +$35.5K |
|
|
NNDM
4924
Nano Dimension
NNDM
$348M
| $693K | ﹤0.01% |
248,913
-3,314
| -1% | -$8.54K |
|
4925
Simulations Plus
SLP
$370M
| $693K | ﹤0.01% |
16,832
-4,878
| -22% | -$200K |
|
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.