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 | |
|---|---|---|---|---|---|---|
|
SVM
5176
Silvercorp Metals
SVM
$2.61B
| $523K | ﹤0.01% |
160,564
-36,009
| -18% | -$91.7K |
|
5177
CALL
ChargePoint
CHPT
$160M
| $523K | ﹤0.01% |
13,750
| – | – |
|
|
FDIQ
5178
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
| $521K | ﹤0.01% |
10,236
+153
| +2% | +$7.76K |
|
5179
Bally's
BALY
$660M
| $520K | ﹤0.01% |
37,290
-2,358
| -6% | -$27.4K |
|
5180
CALL
monday.com
MNDY
$3.99B
| $520K | ﹤0.01% |
+2,300
| New | +$488K |
|
5181
CALL
Criteo S.A. Ordinary Shares
CRTO
$915M
| $519K | ﹤0.01% |
14,800
-158,600
| -91% | -$4.75M |
|
5182
Hanmi Financial
HAFC
$963M
| $519K | ﹤0.01% |
32,573
-2,466
| -7% | -$40.2K |
|
|
CCRN
5183
DELISTED
Cross Country Healthcare
CCRN
| $519K | ﹤0.01% |
27,698
-16,747
| -38% | -$335K |
|
5184
Haverty Furniture Companies
HVT
$450M
| $518K | ﹤0.01% |
15,187
-1,882
| -11% | -$64K |
|
5185
Vishay Precision Group
VPG
$908M
| $517K | ﹤0.01% |
14,625
-1,706
| -10% | -$56.5K |
|
5186
ARKO Corp
ARKO
$505M
| $516K | ﹤0.01% |
90,554
-2,325
| -3% | -$17K |
|
5187
Kearny Financial
KRNY
$604M
| $515K | ﹤0.01% |
80,044
-20,700
| -21% | -$145K |
|
5188
MetroCity Bankshares
MCBS
$1.05B
| $515K | ﹤0.01% |
20,624
-2,114
| -9% | -$50.5K |
|
5189
PUT
Synopsys
SNPS
$78.8B
| $514K | ﹤0.01% |
+900
| New | +$495K |
|
|
SEI
5190
Solaris Energy Infrastructure
SEI
$3.94B
| $513K | ﹤0.01% |
59,183
+11,134
| +23% | +$87.4K |
|
5191
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $513K | ﹤0.01% |
16,325
-44,944
| -73% | -$1.41M |
|
5192
Navitas Semiconductor
NVTS
$3.57B
| $513K | ﹤0.01% |
107,449
-19,474
| -15% | -$114K |
|
5193
NVE Corp
NVEC
$563M
| $511K | ﹤0.01% |
5,668
-2,230
| -28% | -$180K |
|
5194
MarineMax
HZO
$1.15B
| $510K | ﹤0.01% |
15,321
-12,088
| -44% | -$387K |
|
5195
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $509K | ﹤0.01% |
6,155
+176
| +3% | +$13.7K |
|
5196
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
| $508K | ﹤0.01% |
14,953
+14,220
| +1,940% | +$477K |
|
5197
Wave Life Sciences
WVE
$1.02B
| $508K | ﹤0.01% |
82,321
+737
| +0.9% | +$3.69K |
|
|
MLNK
5198
DELISTED
MeridianLink
MLNK
| $508K | ﹤0.01% |
27,145
+4,491
| +20% | +$91.5K |
|
|
CAN
5199
Canaan Creative
CAN
$159M
| $507K | ﹤0.01% |
333,284
+333,276
| +4,165,950% | +$565K |
|
5200
Metropolitan Bank Holding Corp
MCB
$1.17B
| $504K | ﹤0.01% |
13,101
-3,989
| -23% | -$175K |
|
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.