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 | |
|---|---|---|---|---|---|---|
5076
Global Water Resources
GWRS
$256M
| $585K | ﹤0.01% |
45,540
+99
| +0.2% | +$1.24K |
|
|
LUCK
5077
Lucky Strike Entertainment
LUCK
$930M
| $584K | ﹤0.01% |
42,619
+29,392
| +222% | +$379K |
|
5078
Ecopetrol
EC
$35.4B
| $583K | ﹤0.01% |
49,282
+2,937
| +6% | +$34K |
|
5079
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $582K | ﹤0.01% |
53,311
+3,632
| +7% | +$38.7K |
|
5080
Granite Ridge Resources
GRNT
$665M
| $580K | ﹤0.01% |
89,155
+30,817
| +53% | +$181K |
|
5081
Spok Holdings
SPOK
$230M
| $579K | ﹤0.01% |
36,332
-1,200
| -3% | -$19.7K |
|
5082
VanEck Retail ETF
RTH
$259M
| $579K | ﹤0.01% |
2,745
-335
| -11% | -$66.6K |
|
|
ETJ
5083
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $579K | ﹤0.01% |
69,355
+12,827
| +23% | +$105K |
|
|
NVEI
5084
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $579K | ﹤0.01% |
18,313
-616
| -3% | -$15.6K |
|
|
INVX
5085
Innovex International
INVX
$2.15B
| $579K | ﹤0.01% |
25,688
+2,794
| +12% | +$61.1K |
|
|
ERC
5086
Allspring Multi-Sector Income Fund
ERC
$259M
| $578K | ﹤0.01% |
61,955
+4,217
| +7% | +$39.7K |
|
5087
BrightView Holdings
BV
$1.08B
| $577K | ﹤0.01% |
48,477
-12,928
| -21% | -$118K |
|
5088
Renaissance IPO ETF
IPO
$166M
| $577K | ﹤0.01% |
13,891
-92
| -0.7% | -$3.45K |
|
|
HQL
5089
abrdn Life Sciences Investors
HQL
$643M
| $577K | ﹤0.01% |
42,307
+5,363
| +15% | +$74.2K |
|
5090
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
| $576K | ﹤0.01% |
16,778
+16,274
| +3,229% | +$465K |
|
5091
Tenaya Therapeutics
TNYA
$164M
| $576K | ﹤0.01% |
110,176
+65,162
| +145% | +$312K |
|
|
PDS
5092
Precision Drilling
PDS
$1.06B
| $576K | ﹤0.01% |
8,563
+833
| +11% | +$50.4K |
|
5093
Banco de Chile
BCH
$20.5B
| $575K | ﹤0.01% |
25,841
-238
| -0.9% | -$5.36K |
|
|
FAM
5094
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $573K | ﹤0.01% |
86,951
+3,268
| +4% | +$20.8K |
|
|
CET
5095
Central Securities Corp
CET
$1.63B
| $573K | ﹤0.01% |
13,721
+826
| +6% | +$32K |
|
5096
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $573K | ﹤0.01% |
3,510
+626
| +22% | +$97K |
|
5097
Garrett Motion
GTX
$5.35B
| $572K | ﹤0.01% |
57,552
+28,446
| +98% | +$262K |
|
|
SAND
5098
DELISTED
Sandstorm Gold
SAND
| $571K | ﹤0.01% |
108,683
-22,666
| -17% | -$105K |
|
5099
AST SpaceMobile
ASTS
$21.4B
| $570K | ﹤0.01% |
196,516
+103,899
| +112% | +$349K |
|
5100
OneSpan
OSPN
$624M
| $569K | ﹤0.01% |
48,939
-15,460
| -24% | -$159K |
|
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.