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 | |
|---|---|---|---|---|---|---|
5151
MediaAlpha
MAX
$813M
| $535K | ﹤0.01% |
26,267
+10,643
| +68% | +$170K |
|
5152
Willdan Group
WLDN
$1.29B
| $535K | ﹤0.01% |
18,448
-190
| -1% | -$4.14K |
|
5153
State Street SPDR S&P Health Care Services ETF
XHS
$207M
| $535K | ﹤0.01% |
5,637
-2,418
| -30% | -$217K |
|
5154
Bausch + Lomb
BLCO
$6.06B
| $534K | ﹤0.01% |
30,893
+30,068
| +3,645% | +$467K |
|
5155
iPath Select MLP ETN
ATMP
$640M
| $534K | ﹤0.01% |
22,142
+32
| +0.1% | +$714 |
|
|
GDEN
5156
DELISTED
Golden Entertainment
GDEN
| $533K | ﹤0.01% |
14,482
-2,390
| -14% | -$88.5K |
|
5157
GDS Holdings
GDS
$6.97B
| $533K | ﹤0.01% |
80,178
+12,236
| +18% | +$82.9K |
|
5158
iShares MSCI Israel ETF
EIS
$909M
| $533K | ﹤0.01% |
8,354
+3,652
| +78% | +$221K |
|
5159
Stoke Therapeutics
STOK
$2.02B
| $532K | ﹤0.01% |
39,415
+9,642
| +32% | +$58.4K |
|
5160
Insteel Industries
IIIN
$634M
| $532K | ﹤0.01% |
13,920
+11,458
| +465% | +$408K |
|
5161
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $530K | ﹤0.01% |
14,648
+754
| +5% | +$27.1K |
|
|
IFN
5162
Aberdeen India Fund
IFN
$505M
| $530K | ﹤0.01% |
25,907
-1,666
| -6% | -$32.8K |
|
5163
Phathom Pharmaceuticals
PHAT
$743M
| $530K | ﹤0.01% |
49,923
+10,491
| +27% | +$89.1K |
|
5164
Theravance Biopharma
TBPH
$878M
| $530K | ﹤0.01% |
59,089
-11,917
| -17% | -$110K |
|
|
HONE
5165
DELISTED
HarborOne Bancorp
HONE
| $529K | ﹤0.01% |
49,664
-11,342
| -19% | -$122K |
|
5166
Peapack-Gladstone Financial
PGC
$822M
| $529K | ﹤0.01% |
21,742
-247
| -1% | -$6.32K |
|
|
PHD
5167
DELISTED
Pioneer Floating Rate Fund
PHD
| $529K | ﹤0.01% |
54,628
+10,301
| +23% | +$98.2K |
|
5168
GigaCloud Technology
GCT
$1.9B
| $529K | ﹤0.01% |
19,782
-14,422
| -42% | -$410K |
|
5169
Liberty Live Group Series A
LLYVA
$9.59B
| $528K | ﹤0.01% |
12,467
-1,317
| -10% | -$49.1K |
|
5170
PUT
eBay
EBAY
$46.5B
| $528K | ﹤0.01% |
+10,000
| New | +$454K |
|
5171
Thryv Holdings
THRY
$96.9M
| $528K | ﹤0.01% |
23,734
-3,079
| -11% | -$63.8K |
|
|
FT
5172
Franklin Universal Trust
FT
$198M
| $527K | ﹤0.01% |
79,399
-18,925
| -19% | -$124K |
|
|
DENN
5173
DELISTED
Denny's
DENN
| $526K | ﹤0.01% |
58,653
-4,927
| -8% | -$48.4K |
|
5174
Pagaya Technologies
PGY
$1.79B
| $525K | ﹤0.01% |
51,949
+47,135
| +979% | +$669K |
|
5175
Tejon Ranch
TRC
$443M
| $524K | ﹤0.01% |
33,985
-311
| -0.9% | -$5.04K |
|
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.