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 | |
|---|---|---|---|---|---|---|
5126
Ubiquiti
UI
$35.3B
| $547K | ﹤0.01% |
4,718
+2,302
| +95% | +$282K |
|
5127
Digimarc Corp
DMRC
$158M
| $546K | ﹤0.01% |
20,106
-4,181
| -17% | -$145K |
|
|
RPC
5128
Ridgepost Capital
RPC
$988M
| $546K | ﹤0.01% |
64,828
-3,608
| -5% | -$31.6K |
|
5129
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
| $546K | ﹤0.01% |
35,219
+980
| +3% | +$15K |
|
5130
Navigator Holdings
NVGS
$1.27B
| $544K | ﹤0.01% |
35,469
+1,357
| +4% | +$20.9K |
|
5131
Taysha Gene Therapies
TSHA
$1.92B
| $543K | ﹤0.01% |
189,284
+185,341
| +4,701% | +$386K |
|
5132
Daktronics
DAKT
$988M
| $543K | ﹤0.01% |
54,531
-2,006
| -4% | -$16.7K |
|
5133
Rush Enterprises Class B
RUSHB
$9.37B
| $543K | ﹤0.01% |
10,182
-988
| -9% | -$48.8K |
|
5134
Invesco International Corporate Bond ETF
PICB
$361M
| $542K | ﹤0.01% |
24,230
+10,900
| +82% | +$244K |
|
5135
CALL
C3.ai
AI
$1.58B
| $541K | ﹤0.01% |
20,000
-2,500
| -11% | -$70.2K |
|
5136
Savara
SVRA
$1.08B
| $541K | ﹤0.01% |
108,687
+2,451
| +2% | +$11.8K |
|
|
OSG
5137
Octave Specialty Group
OSG
$212M
| $541K | ﹤0.01% |
34,611
+6,407
| +23% | +$101K |
|
5138
United Fire Group
UFCS
$1.38B
| $540K | ﹤0.01% |
24,800
-911
| -4% | -$20.3K |
|
5139
Rush Street Interactive
RSI
$2.85B
| $540K | ﹤0.01% |
82,889
+9,279
| +13% | +$50K |
|
5140
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $539K | ﹤0.01% |
11,081
-50
| -0.4% | -$2.3K |
|
5141
Park Aerospace
PKE
$811M
| $538K | ﹤0.01% |
32,376
-1,776
| -5% | -$26.4K |
|
5142
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $538K | ﹤0.01% |
9,583
-5,035
| -34% | -$275K |
|
5143
Select Water Solutions
WTTR
$2.63B
| $538K | ﹤0.01% |
58,284
+23,642
| +68% | +$191K |
|
|
CHUY
5144
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $538K | ﹤0.01% |
15,937
-2,546
| -14% | -$87K |
|
5145
Enviri
NVRI
$564M
| $538K | ﹤0.01% |
58,748
-14,579
| -20% | -$122K |
|
5146
ProShares Ultra Financials
UYG
$863M
| $537K | ﹤0.01% |
7,860
+7,569
| +2,601% | +$455K |
|
5147
US Commodity Index
USCI
$374M
| $536K | ﹤0.01% |
8,793
-341
| -4% | -$19.8K |
|
5148
InterContinental Hotels
IHG
$23.5B
| $536K | ﹤0.01% |
5,072
-1,520
| -23% | -$152K |
|
|
HGLB
5149
Highland Global Allocation Fund
HGLB
$178M
| $535K | ﹤0.01% |
69,908
-6,379
| -8% | -$50.3K |
|
5150
Star Group
SGU
$411M
| $535K | ﹤0.01% |
53,404
+2,067
| +4% | +$23K |
|
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.