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 | |
|---|---|---|---|---|---|---|
5251
Southern Missouri Bancorp
SMBC
$850M
| $471K | ﹤0.01% |
10,775
-151
| -1% | -$6.8K |
|
5252
James River Group Holdings
JRVR
$200M
| $471K | ﹤0.01% |
50,598
-65,644
| -56% | -$602K |
|
|
GRTS
5253
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $470K | ﹤0.01% |
182,998
-14,670
| -7% | -$35.8K |
|
5254
Tiptree Inc
TIPT
$677M
| $470K | ﹤0.01% |
27,175
-2,749
| -9% | -$49.3K |
|
5255
TFS Financial
TFSL
$4.93B
| $466K | ﹤0.01% |
37,129
+35,829
| +2,756% | +$474K |
|
5256
Boston Omaha
BOC
$431M
| $466K | ﹤0.01% |
30,151
+10,370
| +52% | +$163K |
|
5257
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
| $466K | ﹤0.01% |
7,701
-80
| -1% | -$4.65K |
|
5258
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $465K | ﹤0.01% |
10,871
-995
| -8% | -$42K |
|
5259
LendingTree
TREE
$461M
| $464K | ﹤0.01% |
10,970
-1,063
| -9% | -$37.2K |
|
5260
Compass Minerals
CMP
$1.1B
| $464K | ﹤0.01% |
29,464
-13,024
| -31% | -$273K |
|
5261
Wheels Up
UP
$187M
| $462K | ﹤0.01% |
8,050
+7,632
| +1,826% | +$502K |
|
5262
Global Ship Lease
GSL
$1.49B
| $462K | ﹤0.01% |
22,759
-29,919
| -57% | -$610K |
|
5263
AbCellera Biologics
ABCL
$3.36B
| $462K | ﹤0.01% |
101,975
+99,475
| +3,979% | +$508K |
|
5264
Adaptive Biotechnologies
ADPT
$3.89B
| $461K | ﹤0.01% |
143,615
+11,095
| +8% | +$42.9K |
|
|
JKS
5265
JinkoSolar
JKS
$853M
| $461K | ﹤0.01% |
18,292
-17,167
| -48% | -$472K |
|
5266
IAMGOLD
IAG
$10.1B
| $459K | ﹤0.01% |
137,816
-26,060
| -16% | -$69.4K |
|
|
TIXT
5267
CALL
DELISTED
TELUS International
TIXT
| $458K | ﹤0.01% |
54,100
-93,300
| -63% | -$861K |
|
5268
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $456K | ﹤0.01% |
16,664
-1,152
| -6% | -$31.8K |
|
|
MBCN
5269
DELISTED
Middlefield Banc Corp
MBCN
| $456K | ﹤0.01% |
19,094
-2,784
| -13% | -$73.3K |
|
|
PPT
5270
Franklin Premier Income Trust
PPT
$332M
| $455K | ﹤0.01% |
129,381
+12,371
| +11% | +$44.6K |
|
5271
VanEck Vietnam ETF
VNM
$506M
| $455K | ﹤0.01% |
32,755
+13,463
| +70% | +$178K |
|
|
CLDT
5272
Chatham Lodging
CLDT
$601M
| $454K | ﹤0.01% |
44,918
-4,569
| -9% | -$47.7K |
|
5273
PUT
Mercado Libre
MELI
$92.7B
| $454K | ﹤0.01% |
300
-2,000
| -87% | -$3.27M |
|
5274
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $452K | ﹤0.01% |
5,757
| – | – |
|
|
PDT
5275
John Hancock Premium Dividend Fund
PDT
$628M
| $452K | ﹤0.01% |
38,785
+7,972
| +26% | +$89.1K |
|
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.