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 | |
|---|---|---|---|---|---|---|
4976
V2X
VVX
$2.55B
| $654K | ﹤0.01% |
14,008
+13,035
| +1,340% | +$533K |
|
4977
CEVA Inc
CEVA
$855M
| $654K | ﹤0.01% |
28,808
+42
| +0.1% | +$918 |
|
4978
Annexon
ANNX
$862M
| $653K | ﹤0.01% |
91,046
+41,460
| +84% | +$215K |
|
|
SLCA
4979
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $653K | ﹤0.01% |
52,599
+14,058
| +36% | +$157K |
|
4980
Invesco DB Oil Fund
DBO
$387M
| $653K | ﹤0.01% |
41,991
-13,544
| -24% | -$198K |
|
4981
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $652K | ﹤0.01% |
59,524
-5,865
| -9% | -$64.2K |
|
|
MOR
4982
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $651K | ﹤0.01% |
+35,900
| New | +$531K |
|
4983
CALL
Darling Ingredients
DAR
$10.4B
| $651K | ﹤0.01% |
+14,000
| New | +$616K |
|
4984
Lightwave Logic
LWLG
$1.12B
| $651K | ﹤0.01% |
139,118
+3,513
| +3% | +$15.3K |
|
4985
Lifestance Health
LFST
$4.67B
| $650K | ﹤0.01% |
105,390
+56,558
| +116% | +$381K |
|
4986
Business First Bancshares
BFST
$1.05B
| $650K | ﹤0.01% |
29,179
-9,728
| -25% | -$218K |
|
4987
VanEck Natural Resources ETF
HAP
$308M
| $648K | ﹤0.01% |
12,728
-11,053
| -46% | -$528K |
|
4988
Radware
RDWR
$1.25B
| $647K | ﹤0.01% |
34,570
-2,782
| -7% | -$50.4K |
|
|
TSI
4989
TCW Strategic Income Fund
TSI
$213M
| $647K | ﹤0.01% |
134,483
+4,998
| +4% | +$23.5K |
|
4990
First Trust Active Global Quality Income ETF
AGQI
$56.1M
| $646K | ﹤0.01% |
46,388
+2,353
| +5% | +$31.8K |
|
4991
i3 Verticals
IIIV
$325M
| $644K | ﹤0.01% |
28,118
-1,728
| -6% | -$35.9K |
|
4992
UroGen Pharma
URGN
$2.34B
| $643K | ﹤0.01% |
42,867
+17,798
| +71% | +$291K |
|
4993
PUT
Peloton Interactive
PTON
$2.44B
| $643K | ﹤0.01% |
150,000
-136,200
| -48% | -$673K |
|
4994
Phibro Animal Health
PAHC
$1.38B
| $643K | ﹤0.01% |
49,695
-12,902
| -21% | -$155K |
|
|
PNF
4995
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $642K | ﹤0.01% |
83,171
+602
| +0.7% | +$4.77K |
|
|
MAG
4996
DELISTED
MAG Silver
MAG
| $642K | ﹤0.01% |
60,659
+51,239
| +544% | +$470K |
|
4997
ZIM Integrated Shipping Services
ZIM
$3.23B
| $641K | ﹤0.01% |
63,354
-30,189
| -32% | -$366K |
|
4998
Gogo Inc
GOGO
$377M
| $638K | ﹤0.01% |
72,709
+45,240
| +165% | +$407K |
|
4999
Rackspace Technology
RXT
$1.1B
| $638K | ﹤0.01% |
403,814
+71,432
| +21% | +$128K |
|
5000
Blend Labs
BLND
$367M
| $638K | ﹤0.01% |
+196,292
| New | +$529K |
|
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.