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 | |
|---|---|---|---|---|---|---|
5401
Bowman Consulting
BWMN
$732M
| $380K | ﹤0.01% |
10,920
-838
| -7% | -$28.9K |
|
|
MOFG
5402
DELISTED
MidWestOne Financial Group
MOFG
| $378K | ﹤0.01% |
16,146
-1,784
| -10% | -$42.8K |
|
5403
ATN International
ATNI
$478M
| $378K | ﹤0.01% |
11,987
-687
| -5% | -$24K |
|
5404
Seaboard Corp
SEB
$4.02B
| $377K | ﹤0.01% |
117
-27
| -19% | -$92.9K |
|
5405
Esquire Financial Holdings
ESQ
$1.61B
| $377K | ﹤0.01% |
7,941
-517
| -6% | -$25.3K |
|
5406
Montauk Renewables
MNTK
$265M
| $377K | ﹤0.01% |
90,543
+53,747
| +146% | +$337K |
|
5407
Certara
CERT
$1.24B
| $376K | ﹤0.01% |
21,042
+15,853
| +306% | +$273K |
|
|
OSG
5408
DELISTED
Overseas Shipholding Group Inc.
OSG
| $376K | ﹤0.01% |
58,758
-10,053
| -15% | -$60K |
|
5409
Seneca Foods Class A
SENEA
$1.28B
| $376K | ﹤0.01% |
6,606
-1,017
| -13% | -$52.9K |
|
5410
NB Bancorp
NBBK
$1B
| $376K | ﹤0.01% |
+27,498
| New | +$384K |
|
5411
National Presto Industries
NPK
$998M
| $376K | ﹤0.01% |
4,482
-365
| -8% | -$28.9K |
|
|
TBCH
5412
Turtle Beach Corp
TBCH
$230M
| $375K | ﹤0.01% |
21,757
-10,005
| -31% | -$121K |
|
|
ETRN
5413
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $375K | ﹤0.01% |
+30,000
| New | +$322K |
|
5414
PUT
RLX Technology
RLX
$2.44B
| $374K | ﹤0.01% |
+195,000
| New | +$373K |
|
|
CCC
5415
CCC Intelligent Solutions
CCC
$4.19B
| $374K | ﹤0.01% |
31,254
+30,775
| +6,425% | +$351K |
|
|
SHOE
5416
Shoe Station Group
SHOE
$420M
| $374K | ﹤0.01% |
10,195
+3,557
| +54% | +$105K |
|
5417
Target Hospitality
TH
$1.62B
| $373K | ﹤0.01% |
34,331
-116,613
| -77% | -$1.1M |
|
5418
iRadimed
IRMD
$1.11B
| $373K | ﹤0.01% |
8,475
+1,237
| +17% | +$54.7K |
|
5419
Arcos Dorados Holdings
ARCO
$1.66B
| $373K | ﹤0.01% |
33,523
+4,422
| +15% | +$52.5K |
|
5420
iShares MSCI China A ETF
CNYA
$207M
| $372K | ﹤0.01% |
14,349
+7,331
| +104% | +$185K |
|
5421
First Bank
FRBA
$471M
| $372K | ﹤0.01% |
27,084
-4,672
| -15% | -$63.5K |
|
5422
Icahn Enterprises
IEP
$5.33B
| $372K | ﹤0.01% |
21,851
-54,088
| -71% | -$994K |
|
5423
Solid Power
SLDP
$545M
| $372K | ﹤0.01% |
183,093
+43,928
| +32% | +$66.9K |
|
5424
Rayonier Advanced Materials
RYAM
$561M
| $371K | ﹤0.01% |
77,710
+14,167
| +22% | +$60.3K |
|
5425
CALL
ICICI Bank
IBN
$107B
| $370K | ﹤0.01% |
14,000
+10,000
| +250% | +$250K |
|
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.