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 | |
|---|---|---|---|---|---|---|
|
DM
5201
DELISTED
Desktop Metal, Inc.
DM
| $504K | ﹤0.01% |
57,317
-22,407
| -28% | -$144K |
|
5202
Preformed Line Products
PLPC
$2.19B
| $502K | ﹤0.01% |
3,901
-207
| -5% | -$26.5K |
|
5203
TriplePoint Venture Growth BDC
TPVG
$221M
| $501K | ﹤0.01% |
52,880
+14,398
| +37% | +$153K |
|
5204
Forrester Research
FORR
$224M
| $501K | ﹤0.01% |
23,217
+10,112
| +77% | +$229K |
|
5205
Designer Brands
DBI
$312M
| $501K | ﹤0.01% |
45,794
+41,402
| +943% | +$397K |
|
|
TEF
5206
DELISTED
Telefonica
TEF
| $500K | ﹤0.01% |
113,269
-12,236
| -10% | -$50.2K |
|
|
RAPT
5207
DELISTED
RAPT Therapeutics
RAPT
| $499K | ﹤0.01% |
6,946
-4,305
| -38% | -$599K |
|
5208
Vera Bradley
VRA
$94.7M
| $499K | ﹤0.01% |
73,323
-24,071
| -25% | -$176K |
|
|
NGD
5209
DELISTED
New Gold Inc
NGD
| $498K | ﹤0.01% |
293,082
-5,483
| -2% | -$7.48K |
|
5210
Immersion
IMMR
$248M
| $497K | ﹤0.01% |
66,460
-13,072
| -16% | -$93K |
|
5211
Nuveen Churchill Direct Lending
NCDL
$623M
| $496K | ﹤0.01% |
+27,472
| New | +$477K |
|
|
CMRC
5212
Commerce.com Inc Series 1
CMRC
$184M
| $496K | ﹤0.01% |
71,996
-26,124
| -27% | -$209K |
|
5213
Coastal Financial
CCB
$774M
| $496K | ﹤0.01% |
12,761
+5,116
| +67% | +$202K |
|
5214
Xponential Fitness
XPOF
$206M
| $495K | ﹤0.01% |
29,956
-52,358
| -64% | -$644K |
|
5215
SGHC Ltd
SGHC
$6.65B
| $495K | ﹤0.01% |
143,466
-10,298
| -7% | -$33K |
|
5216
Neurogene
NGNE
$713M
| $495K | ﹤0.01% |
9,718
+8,718
| +872% | +$291K |
|
5217
Covenant Logistics
CVLG
$880M
| $494K | ﹤0.01% |
21,320
-2,386
| -10% | -$57.2K |
|
5218
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $494K | ﹤0.01% |
9,031
-849
| -9% | -$46K |
|
5219
Ezcorp Inc
EZPW
$1.76B
| $494K | ﹤0.01% |
43,605
+23,714
| +119% | +$234K |
|
|
FFWM
5220
DELISTED
First Foundation Inc
FFWM
| $494K | ﹤0.01% |
65,379
-24,546
| -27% | -$210K |
|
5221
Gladstone Investment Corp
GAIN
$658M
| $493K | ﹤0.01% |
34,657
+3,862
| +13% | +$54.8K |
|
5222
BJ's Restaurants
BJRI
$1.42B
| $492K | ﹤0.01% |
13,609
-3,588
| -21% | -$125K |
|
|
WIA
5223
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $492K | ﹤0.01% |
60,484
+18,059
| +43% | +$146K |
|
5224
Anterix
ATEX
$1.79B
| $492K | ﹤0.01% |
14,646
+9,816
| +203% | +$330K |
|
|
BAND
5225
Bandwidth Inc
BAND
$1.74B
| $491K | ﹤0.01% |
26,863
-22,136
| -45% | -$348K |
|
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.