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 | |
|---|---|---|---|---|---|---|
5551
Future Fuel
FF
$249M
| $308K | ﹤0.01% |
38,302
+16,674
| +77% | +$102K |
|
5552
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $308K | ﹤0.01% |
5,426
-123
| -2% | -$6.72K |
|
5553
Central Garden & Pet Co
CENT
$2.78B
| $308K | ﹤0.01% |
7,191
+6,933
| +2,687% | +$283K |
|
5554
Evolution Petroleum
EPM
$135M
| $308K | ﹤0.01% |
50,134
-19,557
| -28% | -$112K |
|
5555
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
| $307K | ﹤0.01% |
9,216
+9,006
| +4,289% | +$248K |
|
5556
Riley Exploration Permian
REPX
$786M
| $306K | ﹤0.01% |
9,276
-1,522
| -14% | -$38K |
|
5557
Financial Institutions
FISI
$825M
| $305K | ﹤0.01% |
16,228
-971
| -6% | -$19.2K |
|
5558
Civista Bancshares
CIVB
$595M
| $305K | ﹤0.01% |
19,821
-1,286
| -6% | -$20.6K |
|
5559
Citizens & Northern Corp
CZNC
$466M
| $304K | ﹤0.01% |
16,204
-1,503
| -8% | -$29.1K |
|
5560
Nature's Sunshine
NATR
$269M
| $304K | ﹤0.01% |
14,638
-3,486
| -19% | -$63.1K |
|
|
VOXX
5561
DELISTED
VOXX International Corporation Class A
VOXX
| $304K | ﹤0.01% |
37,227
+507
| +1% | +$4.36K |
|
5562
Lufax Holding
LU
$1.31B
| $304K | ﹤0.01% |
71,970
-639,913
| -90% | -$1.79M |
|
5563
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $303K | ﹤0.01% |
950
-2,130
| -69% | -$627K |
|
|
AZUL
5564
DELISTED
Azul
AZUL
| $302K | ﹤0.01% |
38,917
-1,902
| -5% | -$15.1K |
|
|
MIO
5565
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $302K | ﹤0.01% |
26,709
-27,014
| -50% | -$296K |
|
5566
RBB Bancorp
RBB
$466M
| $302K | ﹤0.01% |
16,755
-2,134
| -11% | -$37.8K |
|
5567
Belpointe PREP
OZ
$184M
| $301K | ﹤0.01% |
4,950
| – | – |
|
5568
PUT
Cardlytics
CDLX
$25.1M
| $301K | ﹤0.01% |
2,080
| – | – |
|
5569
Eos Energy Enterprises
EOSE
$1.51B
| $301K | ﹤0.01% |
292,505
+160,244
| +121% | +$163K |
|
5570
HBT Financial
HBT
$1.35B
| $300K | ﹤0.01% |
15,780
-977
| -6% | -$19K |
|
5571
AerSale
ASLE
$273M
| $300K | ﹤0.01% |
41,760
+36,732
| +731% | +$339K |
|
|
VFL
5572
DELISTED
abrdn National Municipal Income Fund
VFL
| $299K | ﹤0.01% |
28,866
-3,083
| -10% | -$31.6K |
|
5573
ECB Bancorp
ECBK
$182M
| $299K | ﹤0.01% |
23,000
| – | – |
|
5574
EVgo
EVGO
$519M
| $298K | ﹤0.01% |
118,832
-171,642
| -59% | -$445K |
|
5575
Gencor Industries
GENC
$264M
| $298K | ﹤0.01% |
17,861
-770
| -4% | -$12.4K |
|
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.