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 | |
|---|---|---|---|---|---|---|
|
PETQ
5026
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $618K | ﹤0.01% |
33,827
-331,368
| -91% | -$5.9M |
|
5027
ChargePoint
CHPT
$160M
| $618K | ﹤0.01% |
16,270
-9,886
| -38% | -$388K |
|
5028
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
| $618K | ﹤0.01% |
55,842
+24,101
| +76% | +$263K |
|
5029
American Century Diversified Corporate Bond ETF
KORP
$899M
| $615K | ﹤0.01% |
13,297
+699
| +6% | +$32.3K |
|
5030
Definitive Healthcare
DH
$68.4M
| $615K | ﹤0.01% |
76,229
+75,615
| +12,315% | +$669K |
|
5031
Nuveen Global High Income Fund
JGH
$356M
| $613K | ﹤0.01% |
47,986
+4,349
| +10% | +$54.5K |
|
|
SOR
5032
Source Capital
SOR
$384M
| $612K | ﹤0.01% |
14,398
+14,010
| +3,611% | +$571K |
|
|
YMAB
5033
DELISTED
Y-mAbs Therapeutics
YMAB
| $611K | ﹤0.01% |
37,547
+803
| +2% | +$10.8K |
|
5034
Immunome
IMNM
$3B
| $608K | ﹤0.01% |
+24,651
| New | +$500K |
|
5035
Century Aluminum
CENX
$4.59B
| $608K | ﹤0.01% |
39,494
-2,573
| -6% | -$28.9K |
|
5036
Corbus Pharmaceuticals
CRBP
$195M
| $607K | ﹤0.01% |
15,465
+15,144
| +4,718% | +$373K |
|
5037
NerdWallet
NRDS
$639M
| $605K | ﹤0.01% |
41,170
-8,436
| -17% | -$130K |
|
|
PYCR
5038
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $604K | ﹤0.01% |
31,094
+30,678
| +7,375% | +$613K |
|
5039
OmniAb
OABI
$499M
| $604K | ﹤0.01% |
111,505
-11,159
| -9% | -$64.3K |
|
|
TEAF
5040
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $604K | ﹤0.01% |
51,121
+817
| +2% | +$9.36K |
|
|
ONTF
5041
DELISTED
ON24
ONTF
| $603K | ﹤0.01% |
84,464
-4,943
| -6% | -$35.9K |
|
5042
Cars.com
CARS
$672M
| $603K | ﹤0.01% |
35,086
-30,401
| -46% | -$543K |
|
|
INN
5043
Summit Hotel Properties
INN
$656M
| $602K | ﹤0.01% |
92,448
-2,968
| -3% | -$19.4K |
|
5044
Relmada Therapeutics
RLMD
$507M
| $601K | ﹤0.01% |
129,285
+3,555
| +3% | +$17.1K |
|
5045
Nabors Industries
NBR
$1.35B
| $601K | ﹤0.01% |
6,979
+719
| +11% | +$58.8K |
|
5046
Accuray
ARAY
$32.9M
| $600K | ﹤0.01% |
242,825
-21,105
| -8% | -$56.5K |
|
5047
PUT
Cenovus Energy
CVE
$56.4B
| $600K | ﹤0.01% |
30,000
| – | – |
|
5048
CAE Inc. Common Shares
CAE
$8.47B
| $600K | ﹤0.01% |
29,054
+15,635
| +117% | +$314K |
|
5049
Harrow
HROW
$1.46B
| $599K | ﹤0.01% |
45,251
-62
| -0.1% | -$661 |
|
5050
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $598K | ﹤0.01% |
11,190
+885
| +9% | +$46.8K |
|
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.