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 | |
|---|---|---|---|---|---|---|
5001
Farmers National Banc Corp
FMNB
$970M
| $638K | ﹤0.01% |
47,730
+1,856
| +4% | +$25.1K |
|
5002
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $638K | ﹤0.01% |
11,106
+1,186
| +12% | +$64.9K |
|
5003
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
| $637K | ﹤0.01% |
4,803
+1,925
| +67% | +$251K |
|
5004
CALL
FuelCell Energy
FCEL
$1.63B
| $637K | ﹤0.01% |
17,842
| – | – |
|
|
AWP
5005
abrdn Global Premier Properties Fund
AWP
$364M
| $636K | ﹤0.01% |
53,577
-3,688
| -6% | -$41.7K |
|
|
GGN
5006
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
| $636K | ﹤0.01% |
164,715
-5,070
| -3% | -$19.1K |
|
5007
PUT
ZipRecruiter
ZIP
$388M
| $633K | ﹤0.01% |
+55,100
| New | +$740K |
|
|
NLOP
5008
Net Lease Office Properties
NLOP
$173M
| $633K | ﹤0.01% |
26,585
-7,913
| -23% | -$186K |
|
5009
Similarweb
SMWB
$789M
| $631K | ﹤0.01% |
70,142
+19,936
| +40% | +$147K |
|
5010
AudioCodes
AUDC
$253M
| $631K | ﹤0.01% |
48,387
+35,321
| +270% | +$450K |
|
5011
PUT
iShares Core S&P 500 ETF
IVV
$910B
| $631K | ﹤0.01% |
1,200
| – | – |
|
|
ELEV
5012
DELISTED
Elevation Oncology
ELEV
| $629K | ﹤0.01% |
122,565
-5,900
| -5% | -$19.1K |
|
5013
Veritone
VERI
$139M
| $627K | ﹤0.01% |
119,270
+46,415
| +64% | +$110K |
|
5014
Community Health Systems
CYH
$419M
| $627K | ﹤0.01% |
179,128
-72,853
| -29% | -$246K |
|
5015
RCI Hospitality Holdings
RICK
$230M
| $627K | ﹤0.01% |
10,803
+9,050
| +516% | +$532K |
|
5016
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $626K | ﹤0.01% |
20,364
-7,611
| -27% | -$236K |
|
5017
Enel Chile
ENIC
$6.1B
| $626K | ﹤0.01% |
205,232
+83,530
| +69% | +$245K |
|
5018
Wolverine World Wide
WWW
$1.63B
| $624K | ﹤0.01% |
55,637
+49,064
| +746% | +$454K |
|
5019
Miller Industries
MLR
$640M
| $623K | ﹤0.01% |
12,437
-2,635
| -17% | -$115K |
|
5020
iShares Global Timber & Forestry ETF
WOOD
$269M
| $623K | ﹤0.01% |
7,384
+221
| +3% | +$17.4K |
|
5021
SiriusPoint
SPNT
$2.7B
| $621K | ﹤0.01% |
48,891
-9,750
| -17% | -$116K |
|
5022
Evolv Technologies
EVLV
$1.04B
| $620K | ﹤0.01% |
139,359
-13,376
| -9% | -$57.8K |
|
5023
Rigetti Computing
RGTI
$6.21B
| $620K | ﹤0.01% |
405,181
+402,469
| +14,840% | +$581K |
|
5024
Consensus Cloud Solutions
CCSI
$717M
| $619K | ﹤0.01% |
39,029
+38,984
| +86,631% | +$699K |
|
5025
Kyverna Therapeutics
KYTX
$500M
| $618K | ﹤0.01% |
+24,898
| New | +$695K |
|
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.