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 | |
|---|---|---|---|---|---|---|
5426
VanEck Mortgage REIT Income ETF
MORT
$376M
| $369K | ﹤0.01% |
31,601
-1,790
| -5% | -$20.3K |
|
5427
iShares Global Consumer Discretionary ETF
RXI
$274M
| $369K | ﹤0.01% |
2,199
-1,619
| -42% | -$260K |
|
5428
Shore Bancshares
SHBI
$801M
| $369K | ﹤0.01% |
32,083
-3,722
| -10% | -$44.6K |
|
5429
iShares MSCI Chile ETF
ECH
$1.03B
| $368K | ﹤0.01% |
13,859
+1,824
| +15% | +$47.3K |
|
5430
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $368K | ﹤0.01% |
6,562
-502
| -7% | -$28.4K |
|
|
INZY
5431
DELISTED
Inozyme Pharma
INZY
| $367K | ﹤0.01% |
47,960
+1,753
| +4% | +$9.62K |
|
5432
DocGo
DCGO
$64.5M
| $365K | ﹤0.01% |
90,461
-2,568
| -3% | -$9.69K |
|
5433
Sutro Biopharma
STRO
$353M
| $365K | ﹤0.01% |
6,464
+505
| +8% | +$22.3K |
|
|
NFBK
5434
DELISTED
Northfield Bancorp
NFBK
| $365K | ﹤0.01% |
37,558
-2,144
| -5% | -$23.5K |
|
|
SILV
5435
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $364K | ﹤0.01% |
54,636
-6,651
| -11% | -$38.9K |
|
5436
CALL
QuinStreet
QNST
$1.19B
| $364K | ﹤0.01% |
+20,600
| New | +$293K |
|
5437
OPAL Fuels
OPAL
$67.1M
| $362K | ﹤0.01% |
72,046
+7,938
| +12% | +$38.9K |
|
5438
VanEck CLO ETF
CLOI
$1.53B
| $361K | ﹤0.01% |
+6,836
| New | +$359K |
|
5439
Panagram BBB-B CLO ETF
CLOZ
$805M
| $361K | ﹤0.01% |
+13,470
| New | +$359K |
|
5440
CALL
United Rentals
URI
$70.3B
| $361K | ﹤0.01% |
500
-37,000
| -99% | -$23.7M |
|
|
5441
PUT
United Rentals
URI
$70.3B
| $361K | ﹤0.01% |
500
-18,600
| -97% | -$11.9M |
|
|
IAE
5442
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
| $360K | ﹤0.01% |
56,940
-935
| -2% | -$5.62K |
|
|
QVCGA
5443
DELISTED
QVC Group Inc Series A
QVCGA
| $359K | ﹤0.01% |
5,845
+3,051
| +109% | +$160K |
|
5444
Resources Connection
RGP
$144M
| $358K | ﹤0.01% |
27,192
-52,951
| -66% | -$707K |
|
5445
iShares MSCI Sweden ETF
EWD
$585M
| $358K | ﹤0.01% |
8,955
-88,561
| -91% | -$3.43M |
|
5446
NewtekOne
NEWT
$370M
| $358K | ﹤0.01% |
32,529
-12,156
| -27% | -$143K |
|
|
CTEV
5447
Claritev Corp
CTEV
$599M
| $357K | ﹤0.01% |
10,999
+417
| +4% | +$17.6K |
|
5448
CALL
Manchester United
MANU
$3.94B
| $356K | ﹤0.01% |
25,500
| – | – |
|
5449
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $356K | ﹤0.01% |
16,711
-890
| -5% | -$18.4K |
|
5450
NEOS S&P 500 High Income ETF
SPYI
$11.4B
| $355K | ﹤0.01% |
7,052
+2,803
| +66% | +$138K |
|
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.