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 | |
|---|---|---|---|---|---|---|
5576
Peoples Financial Services
PFIS
$717M
| $298K | ﹤0.01% |
6,905
-736
| -10% | -$31.6K |
|
5577
Prime Medicine
PRME
$575M
| $298K | ﹤0.01% |
42,523
+11,111
| +35% | +$84.3K |
|
5578
Custom Truck One Source
CTOS
$2.33B
| $297K | ﹤0.01% |
51,040
-20,453
| -29% | -$127K |
|
5579
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $296K | ﹤0.01% |
8,172
+7,653
| +1,475% | +$273K |
|
5580
Carter Bankshares
CARE
$757M
| $295K | ﹤0.01% |
23,360
-1,728
| -7% | -$23.5K |
|
5581
Tilray
TLRY
$640M
| $295K | ﹤0.01% |
11,932
-468
| -4% | -$9.02K |
|
5582
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
| $294K | ﹤0.01% |
10,226
+8,460
| +479% | +$238K |
|
5583
Sierra Bancorp
BSRR
$532M
| $294K | ﹤0.01% |
14,547
-699
| -5% | -$13.8K |
|
5584
TaskUs
TASK
$667M
| $293K | ﹤0.01% |
25,191
-7,239
| -22% | -$90.5K |
|
5585
Red Violet
RDVT
$1.18B
| $293K | ﹤0.01% |
14,984
+398
| +3% | +$7.3K |
|
5586
Humacyte
HUMA
$148M
| $293K | ﹤0.01% |
94,185
+9,231
| +11% | +$31K |
|
|
ALAR
5587
Alarum Technologies
ALAR
$13.4M
| $293K | ﹤0.01% |
+14,821
| New | +$210K |
|
5588
Johnson Outdoors
JOUT
$512M
| $292K | ﹤0.01% |
6,338
-1,544
| -20% | -$70.9K |
|
5589
First Business Financial Services
FBIZ
$601M
| $292K | ﹤0.01% |
7,793
-929
| -11% | -$33.4K |
|
5590
Coherus Oncology
CHRS
$176M
| $291K | ﹤0.01% |
121,870
-22,456
| -16% | -$55.3K |
|
5591
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $291K | ﹤0.01% |
6,188
+4,607
| +291% | +$210K |
|
|
SRTA
5592
Strata Critical Medical Inc
SRTA
$528M
| $290K | ﹤0.01% |
101,873
-7,059
| -6% | -$21.8K |
|
5593
Monte Rosa Therapeutics
GLUE
$1.35B
| $290K | ﹤0.01% |
41,173
+3,225
| +8% | +$19.1K |
|
|
HIE
5594
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $290K | ﹤0.01% |
26,161
-6,096
| -19% | -$65K |
|
5595
Luxfer Holdings
LXFR
$457M
| $290K | ﹤0.01% |
27,939
+5,733
| +26% | +$51.3K |
|
5596
CALL
Perrigo
PRGO
$1.78B
| $290K | ﹤0.01% |
9,000
| – | – |
|
5597
Movado Group
MOV
$796M
| $289K | ﹤0.01% |
10,333
+8,541
| +477% | +$239K |
|
5598
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $288K | ﹤0.01% |
5,722
+4,654
| +436% | +$234K |
|
|
TWKS
5599
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $288K | ﹤0.01% |
113,733
-2,097
| -2% | -$8.04K |
|
5600
Aura Biosciences
AURA
$791M
| $288K | ﹤0.01% |
36,646
+5,584
| +18% | +$46.3K |
|
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.