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 | |
|---|---|---|---|---|---|---|
|
PTVE
4926
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $693K | ﹤0.01% |
48,363
-2,879
| -6% | -$40.8K |
|
4927
QuinStreet
QNST
$1.19B
| $690K | ﹤0.01% |
39,059
-5,985
| -13% | -$85.2K |
|
4928
CALL
Starwood Property Trust
STWD
$6.05B
| $689K | ﹤0.01% |
33,900
-15,900
| -32% | -$322K |
|
4929
Invesco Golden Dragon China ETF
PGJ
$93.2M
| $688K | ﹤0.01% |
27,979
-10,227
| -27% | -$247K |
|
4930
Fulcrum Therapeutics
FULC
$283M
| $687K | ﹤0.01% |
72,768
+42,585
| +141% | +$380K |
|
4931
Brown-Forman Class A
BF.A
$13.1B
| $687K | ﹤0.01% |
12,970
-1,279
| -9% | -$73.1K |
|
4932
CALL
Goodyear
GT
$1.78B
| $687K | ﹤0.01% |
50,000
-41,800
| -46% | -$547K |
|
4933
Odyssey Marine Exploration
OMEX
$53.4M
| $686K | ﹤0.01% |
180,059
+180,000
| +305,085% | +$800K |
|
4934
CALL
Riot Platforms
RIOT
$7.21B
| $685K | ﹤0.01% |
56,000
| – | – |
|
4935
Xometry
XMTR
$5.42B
| $685K | ﹤0.01% |
40,534
+4,697
| +13% | +$127K |
|
4936
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $683K | ﹤0.01% |
31,463
+2,316
| +8% | +$50.3K |
|
4937
Heartland Express
HTLD
$979M
| $683K | ﹤0.01% |
57,209
+12,301
| +27% | +$156K |
|
4938
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $683K | ﹤0.01% |
21,135
+21,115
| +105,575% | +$531K |
|
4939
Mesa Laboratories
MLAB
$633M
| $682K | ﹤0.01% |
6,211
+2,718
| +78% | +$274K |
|
4940
Columbia Financial
CLBK
$1.22B
| $681K | ﹤0.01% |
39,594
+4,143
| +12% | +$72.4K |
|
4941
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
| $679K | ﹤0.01% |
13,660
+563
| +4% | +$26.1K |
|
4942
Perion Network
PERI
$384M
| $679K | ﹤0.01% |
30,207
-5,330
| -15% | -$136K |
|
4943
GeoPark
GPRK
$608M
| $679K | ﹤0.01% |
70,734
+31,953
| +82% | +$284K |
|
4944
Amalgamated Financial
AMAL
$1.53B
| $677K | ﹤0.01% |
28,227
-253
| -0.9% | -$6.22K |
|
4945
Excelerate Energy
EE
$1.12B
| $677K | ﹤0.01% |
42,245
+19,103
| +83% | +$286K |
|
4946
iShares MSCI Indonesia ETF
EIDO
$484M
| $676K | ﹤0.01% |
30,000
+19,439
| +184% | +$436K |
|
4947
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $675K | ﹤0.01% |
19,256
-191
| -1% | -$6.49K |
|
4948
Absci
ABSI
$1.62B
| $675K | ﹤0.01% |
118,783
+112,772
| +1,876% | +$508K |
|
4949
Manitowoc
MTW
$753M
| $674K | ﹤0.01% |
47,651
-52,858
| -53% | -$784K |
|
4950
CALL
Textron
TXT
$15.1B
| $672K | ﹤0.01% |
+7,000
| New | +$606K |
|
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.