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 | |
|---|---|---|---|---|---|---|
4951
PUT
Textron
TXT
$15.1B
| $672K | ﹤0.01% |
+7,000
| New | +$606K |
|
4952
Savers
SVV
$1.67B
| $671K | ﹤0.01% |
34,800
-151,045
| -81% | -$2.82M |
|
|
CNSL
4953
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $669K | ﹤0.01% |
154,930
-12,145
| -7% | -$52.8K |
|
4954
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $669K | ﹤0.01% |
18,504
+13,297
| +255% | +$448K |
|
4955
Turning Point Brands
TPB
$1.73B
| $669K | ﹤0.01% |
22,836
-925
| -4% | -$23.6K |
|
|
ARIS
4956
DELISTED
Aris Water Solutions
ARIS
| $667K | ﹤0.01% |
47,171
-68,370
| -59% | -$696K |
|
4957
iShares MSCI Thailand ETF
THD
$354M
| $666K | ﹤0.01% |
11,404
-12,385
| -52% | -$747K |
|
|
SWZ
4958
Swiss Helvetia Fund
SWZ
$77.3M
| $666K | ﹤0.01% |
83,935
-6,280
| -7% | -$50K |
|
4959
Paysafe
PSFE
$405M
| $664K | ﹤0.01% |
42,057
-18,360
| -30% | -$257K |
|
4960
LSI Industries
LYTS
$912M
| $664K | ﹤0.01% |
43,919
+9,293
| +27% | +$131K |
|
|
EOT
4961
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $662K | ﹤0.01% |
39,905
-2,766
| -6% | -$46.4K |
|
4962
Costamare
CMRE
$1.74B
| $662K | ﹤0.01% |
58,311
-9,175
| -14% | -$102K |
|
4963
Douglas Dynamics
PLOW
$967M
| $660K | ﹤0.01% |
27,367
-5,087
| -16% | -$129K |
|
4964
Cerus
CERS
$572M
| $660K | ﹤0.01% |
349,008
-57,476
| -14% | -$117K |
|
4965
nLIGHT
LASR
$2.9B
| $660K | ﹤0.01% |
50,732
+5,352
| +12% | +$70.2K |
|
4966
Tower Semiconductor
TSEM
$28.6B
| $659K | ﹤0.01% |
19,694
-140,791
| -88% | -$4.38M |
|
4967
Stoneridge
SRI
$201M
| $659K | ﹤0.01% |
35,721
+2,600
| +8% | +$46.2K |
|
4968
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $658K | ﹤0.01% |
28,543
-3,414
| -11% | -$82K |
|
4969
AdvanSix
ASIX
$446M
| $658K | ﹤0.01% |
23,002
-5,901
| -20% | -$158K |
|
4970
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $657K | ﹤0.01% |
27,669
-8,665
| -24% | -$205K |
|
|
DMF
4971
DELISTED
BNY Mellon Municipal Income
DMF
| $657K | ﹤0.01% |
96,159
-4,320
| -4% | -$28.6K |
|
4972
Acco Brands
ACCO
$399M
| $656K | ﹤0.01% |
116,924
-18,597
| -14% | -$111K |
|
4973
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
| $655K | ﹤0.01% |
+7,500
| New | +$671K |
|
|
4974
PUT
BioMarin Pharmaceuticals
BMRN
$13.3B
| $655K | ﹤0.01% |
+7,500
| New | +$671K |
|
4975
Mission Produce
AVO
$1.15B
| $655K | ﹤0.01% |
55,176
+1,274
| +2% | +$13.6K |
|
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.