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 | |
|---|---|---|---|---|---|---|
5276
KRONOS Worldwide
KRO
$996M
| $451K | ﹤0.01% |
38,255
-7,139
| -16% | -$69.1K |
|
5277
Weyco Group
WEYS
$437M
| $451K | ﹤0.01% |
14,157
-1,813
| -11% | -$56.9K |
|
5278
MasterCraft Boat Holdings
MCFT
$598M
| $451K | ﹤0.01% |
19,020
+4,500
| +31% | +$96.8K |
|
|
MIN
5279
Aberdeen Intermediate Income Fund
MIN
$280M
| $450K | ﹤0.01% |
169,315
+18,424
| +12% | +$50.3K |
|
5280
INmune Bio
INMB
$57.7M
| $450K | ﹤0.01% |
38,300
-4,915
| -11% | -$59.4K |
|
5281
Bristow Group
VTOL
$1.38B
| $450K | ﹤0.01% |
16,536
-7,191
| -30% | -$192K |
|
5282
Xperi
XPER
$320M
| $449K | ﹤0.01% |
37,194
-6,175
| -14% | -$67.9K |
|
|
PLL
5283
DELISTED
Piedmont Lithium
PLL
| $448K | ﹤0.01% |
33,606
+2,184
| +7% | +$35.1K |
|
5284
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
| $447K | ﹤0.01% |
17,449
+16,027
| +1,127% | +$409K |
|
5285
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
| $447K | ﹤0.01% |
21,109
+19,372
| +1,115% | +$409K |
|
5286
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
| $446K | ﹤0.01% |
18,642
+10,058
| +117% | +$234K |
|
5287
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $445K | ﹤0.01% |
26,050
-23,268
| -47% | -$383K |
|
5288
Barclays
BCS
$94.6B
| $445K | ﹤0.01% |
47,073
-87,290
| -65% | -$715K |
|
5289
W&T Offshore
WTI
$546M
| $444K | ﹤0.01% |
167,731
+6,408
| +4% | +$18.3K |
|
|
OPPE
5290
WisdomTree European Opportunities Fund
OPPE
$296M
| $444K | ﹤0.01% |
11,551
+354
| +3% | +$12.9K |
|
5291
Lyell Immunopharma
LYEL
$337M
| $444K | ﹤0.01% |
9,959
-983
| -9% | -$42.1K |
|
5292
iShares Government/Credit Bond ETF
GBF
$128M
| $444K | ﹤0.01% |
4,289
+116
| +3% | +$12K |
|
5293
Microvision
MVIS
$89.7M
| $443K | ﹤0.01% |
16,042
+154
| +1% | +$5.23K |
|
5294
Sprott Junior Uranium Miners ETF
URNJ
$359M
| $441K | ﹤0.01% |
17,360
+8,268
| +91% | +$214K |
|
5295
Aviat Networks
AVNW
$282M
| $441K | ﹤0.01% |
11,514
+7,500
| +187% | +$251K |
|
5296
OraSure Technologies
OSUR
$277M
| $440K | ﹤0.01% |
71,611
+33,639
| +89% | +$244K |
|
|
EB
5297
DELISTED
Eventbrite
EB
| $440K | ﹤0.01% |
80,313
-29,372
| -27% | -$213K |
|
5298
Groupon
GRPN
$894M
| $440K | ﹤0.01% |
32,992
+18,766
| +132% | +$286K |
|
5299
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $440K | ﹤0.01% |
8,074
-2,512
| -24% | -$139K |
|
5300
Pulmonx
LUNG
$92.8M
| $439K | ﹤0.01% |
47,340
+13,665
| +41% | +$160K |
|
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.