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 | |
|---|---|---|---|---|---|---|
5526
Foster
FSTR
$404M
| $321K | ﹤0.01% |
11,739
+3,702
| +46% | +$87.3K |
|
5527
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
| $320K | ﹤0.01% |
6,610
-1,105
| -14% | -$52K |
|
5528
Five Star Bancorp
FSBC
$1.16B
| $319K | ﹤0.01% |
14,193
-1,304
| -8% | -$31.2K |
|
5529
United States Gasoline Fund
UGA
$136M
| $319K | ﹤0.01% |
4,495
-10,223
| -69% | -$671K |
|
5530
1-800-Flowers.com
FLWS
$261M
| $318K | ﹤0.01% |
29,369
-13,229
| -31% | -$136K |
|
5531
Bank of Marin Bancorp
BMRC
$462M
| $317K | ﹤0.01% |
18,922
-9,303
| -33% | -$170K |
|
5532
Oak Valley Bancorp
OVLY
$288M
| $317K | ﹤0.01% |
12,782
-646
| -5% | -$16.5K |
|
5533
Liberty Broadband Class A
LBRDA
$5.29B
| $315K | ﹤0.01% |
5,514
-1,437
| -21% | -$94.7K |
|
5534
Global X Emerging Markets ex-China ETF
EMM
$57.3M
| $314K | ﹤0.01% |
11,468
-2,600
| -18% | -$68.3K |
|
5535
ACNB Corp
ACNB
$660M
| $314K | ﹤0.01% |
8,340
-823
| -9% | -$32.1K |
|
5536
Canadian Solar
CSIQ
$1.04B
| $313K | ﹤0.01% |
15,858
-6,693
| -30% | -$144K |
|
5537
Nuveen Mortgage and Income Fund
JLS
$95.3M
| $313K | ﹤0.01% |
17,628
-1,226
| -7% | -$21.1K |
|
|
GIFI
5538
DELISTED
Gulf Island Fabrication
GIFI
| $312K | ﹤0.01% |
42,485
+41,110
| +2,990% | +$215K |
|
|
FAZ
5539
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
| $312K | ﹤0.01% |
3,176
+1,847
| +139% | +$223K |
|
|
ADAP
5540
DELISTED
Adaptimmune Therapeutics
ADAP
| $311K | ﹤0.01% |
196,696
+172,003
| +697% | +$208K |
|
|
BRW
5541
Saba Capital Income & Opportunities Fund
BRW
$335M
| $311K | ﹤0.01% |
42,622
-17,728
| -29% | -$131K |
|
|
ONL
5542
Orion Office REIT
ONL
$161M
| $311K | ﹤0.01% |
88,481
-30,792
| -26% | -$138K |
|
5543
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
| $310K | ﹤0.01% |
5,170
-9,367
| -64% | -$555K |
|
|
AGEN
5544
Agenus
AGEN
$315M
| $310K | ﹤0.01% |
26,731
-2,236
| -8% | -$29.7K |
|
|
CCLP
5545
DELISTED
CSI Compressco LP
CCLP
| $310K | ﹤0.01% |
132,833
+63,343
| +91% | +$126K |
|
|
BKN
5546
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $309K | ﹤0.01% |
24,915
+2,260
| +10% | +$27.1K |
|
5547
Heron Therapeutics
HRTX
$63.5M
| $309K | ﹤0.01% |
111,394
-10,082
| -8% | -$25.3K |
|
5548
Wipro
WIT
$19.4B
| $308K | ﹤0.01% |
107,276
+46,210
| +76% | +$136K |
|
|
TPZ
5549
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $308K | ﹤0.01% |
19,783
-3,558
| -15% | -$51.6K |
|
5550
Convergence Long/Short Equity ETF
CLSE
$857M
| $308K | ﹤0.01% |
15,085
+15,060
| +60,240% | +$284K |
|
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.