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 | |
|---|---|---|---|---|---|---|
5051
Amylyx Pharmaceuticals
AMLX
$2.5B
| $598K | ﹤0.01% |
210,573
+171,559
| +440% | +$2.24M |
|
|
WSR
5052
DELISTED
Whitestone REIT
WSR
| $598K | ﹤0.01% |
47,625
-7,891
| -14% | -$97.5K |
|
5053
FlexShares STOXX Global ESG Select Index Fund
ESGG
$116M
| $597K | ﹤0.01% |
3,668
+45
| +1% | +$7.02K |
|
5054
ProFrac Holding
ACDC
$958M
| $597K | ﹤0.01% |
71,363
-15,963
| -18% | -$123K |
|
5055
Nano X Imaging
NNOX
$73.2M
| $596K | ﹤0.01% |
61,033
-21,663
| -26% | -$174K |
|
5056
Safe Bulkers
SB
$781M
| $596K | ﹤0.01% |
120,182
+25,589
| +27% | +$113K |
|
5057
Daily Journal
DJCO
$828M
| $596K | ﹤0.01% |
1,648
-67
| -4% | -$22.9K |
|
5058
nCino
NCNO
$2.26B
| $596K | ﹤0.01% |
15,940
-16,118
| -50% | -$508K |
|
5059
State Street SPDR S&P Telecom ETF
XTL
$555M
| $594K | ﹤0.01% |
8,000
+135
| +2% | +$10.3K |
|
5060
NCR Atleos
NATL
$3.47B
| $594K | ﹤0.01% |
30,057
+24,365
| +428% | +$521K |
|
5061
CALL
Bausch Health
BHC
$2.37B
| $593K | ﹤0.01% |
55,900
+8,800
| +19% | +$77K |
|
|
DHIL
5062
DELISTED
Diamond Hill
DHIL
| $593K | ﹤0.01% |
3,846
+301
| +8% | +$46.9K |
|
5063
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
| $592K | ﹤0.01% |
28,591
-3,037
| -10% | -$61K |
|
|
AUTL
5064
Autolus Therapeutics
AUTL
$591M
| $592K | ﹤0.01% |
92,848
+8,193
| +10% | +$51.1K |
|
|
NBIS
5065
Nebius Group N.V.
NBIS
$69.3B
| $592K | ﹤0.01% |
39,704
-296,962
| -88% | -$4.43M |
|
5066
Dine Brands
DIN
$440M
| $590K | ﹤0.01% |
12,686
+11,580
| +1,047% | +$538K |
|
5067
LivePerson
LPSN
$35.9M
| $590K | ﹤0.01% |
39,424
-1,732
| -4% | -$59.6K |
|
5068
BrightSpring Health Services
BTSG
$11.9B
| $589K | ﹤0.01% |
+54,219
| New | +$542K |
|
5069
Fulgent Genetics
FLGT
$513M
| $589K | ﹤0.01% |
27,130
-3,737
| -12% | -$92.8K |
|
|
MPV
5070
Barings Participation Investors
MPV
$174M
| $589K | ﹤0.01% |
36,519
-12,917
| -26% | -$202K |
|
5071
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $587K | ﹤0.01% |
29,641
-106,470
| -78% | -$1.85M |
|
5072
National CineMedia
NCMI
$252M
| $586K | ﹤0.01% |
113,728
+107,195
| +1,641% | +$456K |
|
5073
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $586K | ﹤0.01% |
18,375
+15,122
| +465% | +$470K |
|
|
EH
5074
EHang Holdings
EH
$442M
| $585K | ﹤0.01% |
28,444
+1,528
| +6% | +$19.8K |
|
|
ECO
5075
Okeanis Eco Tankers
ECO
$2.5B
| $585K | ﹤0.01% |
19,507
-9,642
| -33% | -$282K |
|
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.