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 | |
|---|---|---|---|---|---|---|
5326
CALL
Peloton Interactive
PTON
$2.44B
| $429K | ﹤0.01% |
100,000
-782,300
| -89% | -$3.86M |
|
5327
Genesco
GCO
$391M
| $428K | ﹤0.01% |
15,217
+3,008
| +25% | +$86.8K |
|
5328
CION Investment
CION
$370M
| $427K | ﹤0.01% |
38,859
+3,153
| +9% | +$34.8K |
|
5329
MBIA
MBI
$254M
| $427K | ﹤0.01% |
63,157
+24,289
| +62% | +$154K |
|
|
BFS
5330
Saul Centers
BFS
$850M
| $427K | ﹤0.01% |
11,085
-11
| -0.1% | -$418 |
|
5331
Ideal Power
IPWR
$71.9M
| $426K | ﹤0.01% |
47,871
-4,135
| -8% | -$37.3K |
|
|
GPMT
5332
Granite Point Mortgage Trust
GPMT
$58.8M
| $424K | ﹤0.01% |
88,982
-6,325
| -7% | -$32.9K |
|
5333
U-Haul Holding Co
UHAL
$14.5B
| $424K | ﹤0.01% |
6,281
+2,995
| +91% | +$198K |
|
|
INST
5334
DELISTED
Instructure Holdings, Inc.
INST
| $424K | ﹤0.01% |
19,813
+8,559
| +76% | +$202K |
|
|
OTLY
5335
Oatly Group
OTLY
$420M
| $421K | ﹤0.01% |
18,628
+9,973
| +115% | +$224K |
|
5336
Atea Pharmaceuticals
AVIR
$405M
| $420K | ﹤0.01% |
104,070
-3,576
| -3% | -$14K |
|
5337
PUT
HDFC Bank
HDB
$119B
| $420K | ﹤0.01% |
+15,000
| New | +$425K |
|
|
CWEN.A
5338
DELISTED
Clearway Energy Class A
CWEN.A
| $420K | ﹤0.01% |
19,514
+14,848
| +318% | +$325K |
|
5339
CNB Financial Corp
CCNE
$1.03B
| $419K | ﹤0.01% |
20,531
-1,477
| -7% | -$30.7K |
|
5340
Ramaco Resources Class A
METC
$692M
| $418K | ﹤0.01% |
25,680
-669
| -3% | -$11.9K |
|
|
EHI
5341
Western Asset Global High Income Fund
EHI
$177M
| $418K | ﹤0.01% |
59,737
+395
| +0.7% | +$2.82K |
|
5342
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.3M
| $416K | ﹤0.01% |
28,117
+9,335
| +50% | +$132K |
|
5343
Alerus Financial
ALRS
$843M
| $416K | ﹤0.01% |
19,058
-1,881
| -9% | -$41.3K |
|
5344
Grindr
GRND
$2.76B
| $416K | ﹤0.01% |
41,058
-8,326
| -17% | -$74.1K |
|
5345
BioXcel Therapeutics
BTAI
$34.9M
| $415K | ﹤0.01% |
9,197
+6,177
| +205% | +$295K |
|
|
CTLP
5346
DELISTED
Cantaloupe
CTLP
| $414K | ﹤0.01% |
64,403
-13,887
| -18% | -$91.6K |
|
|
TDAY
5347
USA Today Co
TDAY
$1.01B
| $414K | ﹤0.01% |
169,684
-12,712
| -7% | -$28.6K |
|
5348
Tactile Systems Technology
TCMD
$555M
| $414K | ﹤0.01% |
25,477
-4,486
| -15% | -$67.8K |
|
5349
Bel Fuse Inc Class A
BELFA
$3.4B
| $414K | ﹤0.01% |
5,842
+2,680
| +85% | +$180K |
|
5350
Capital City Bank Group
CCBG
$896M
| $413K | ﹤0.01% |
14,917
-1,532
| -9% | -$43.1K |
|
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.