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 | |
|---|---|---|---|---|---|---|
5501
Entrada Therapeutics
TRDA
$299M
| $333K | ﹤0.01% |
23,469
+993
| +4% | +$14K |
|
|
NXDT
5502
NexPoint Diversified Real Estate Trust
NXDT
$250M
| $332K | ﹤0.01% |
50,377
+7,115
| +16% | +$47.3K |
|
|
JBIO
5503
Jade Biosciences
JBIO
$1.48B
| $332K | ﹤0.01% |
321
-29
| -8% | -$22.1K |
|
|
BWG
5504
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $332K | ﹤0.01% |
39,135
+705
| +2% | +$5.94K |
|
5505
State Street Global Allocation ETF
GAL
$316M
| $331K | ﹤0.01% |
7,650
-42,472
| -85% | -$1.78M |
|
5506
CALL
Brookdale Senior Living
BKD
$3B
| $331K | ﹤0.01% |
50,000
| – | – |
|
5507
Fennec Pharmaceuticals
FENC
$414M
| $329K | ﹤0.01% |
29,618
+9,649
| +48% | +$96.9K |
|
|
TRUE
5508
DELISTED
TrueCar
TRUE
| $329K | ﹤0.01% |
97,036
-111,156
| -53% | -$385K |
|
5509
Zumiez
ZUMZ
$318M
| $329K | ﹤0.01% |
21,653
-7,498
| -26% | -$128K |
|
5510
Liquidity Services
LQDT
$1.35B
| $328K | ﹤0.01% |
17,634
-4,099
| -19% | -$71.2K |
|
5511
Unisys
UIS
$210M
| $328K | ﹤0.01% |
66,763
-5,494
| -8% | -$33.4K |
|
|
VTYX
5512
DELISTED
Ventyx Biosciences
VTYX
| $327K | ﹤0.01% |
+59,519
| New | +$272K |
|
5513
LCNB Corp
LCNB
$281M
| $326K | ﹤0.01% |
20,482
+1,557
| +8% | +$23.1K |
|
5514
Universal Logistics Holdings
ULH
$518M
| $326K | ﹤0.01% |
8,847
-799
| -8% | -$25.8K |
|
|
PBPB
5515
DELISTED
Potbelly
PBPB
| $326K | ﹤0.01% |
26,912
-5,951
| -18% | -$74.5K |
|
5516
Ribbon Communications
RBBN
$372M
| $325K | ﹤0.01% |
101,702
-3,276
| -3% | -$9.97K |
|
|
SMMF
5517
DELISTED
Summit Financial Group, Inc.
SMMF
| $325K | ﹤0.01% |
11,965
-845
| -7% | -$23.2K |
|
5518
ALX Oncology
ALXO
$278M
| $324K | ﹤0.01% |
29,074
-1,914
| -6% | -$26.9K |
|
|
FLC
5519
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $324K | ﹤0.01% |
20,960
-3,445
| -14% | -$51.8K |
|
5520
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
| $324K | ﹤0.01% |
7,543
-4,370
| -37% | -$164K |
|
5521
Mid Penn Bancorp
MPB
$969M
| $324K | ﹤0.01% |
16,174
-4,839
| -23% | -$104K |
|
|
WW
5522
DELISTED
WW International
WW
| $323K | ﹤0.01% |
174,824
+87,942
| +101% | +$350K |
|
5523
Greenlight Captial
GLRE
$505M
| $323K | ﹤0.01% |
25,881
+694
| +3% | +$8.11K |
|
|
MRUS
5524
DELISTED
Merus
MRUS
| $322K | ﹤0.01% |
7,150
+1,587
| +29% | +$64.4K |
|
5525
NuScale Power
SMR
$4.04B
| $321K | ﹤0.01% |
60,533
+54,493
| +902% | +$196K |
|
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.