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 | |
|---|---|---|---|---|---|---|
|
AFCG
5601
AFC Gamma
AFCG
$68.7M
| $286K | ﹤0.01% |
33,810
-4,137
| -11% | -$33.6K |
|
5602
Ternium
TX
$10.7B
| $286K | ﹤0.01% |
6,872
-65
| -0.9% | -$2.58K |
|
5603
HUTCHMED
HCM
$2.11B
| $286K | ﹤0.01% |
16,995
-18,811
| -53% | -$285K |
|
5604
Invesco S&P Spin-Off ETF
CSD
$235M
| $286K | ﹤0.01% |
4,023
-1,254
| -24% | -$82.2K |
|
|
TSVT
5605
DELISTED
2seventy bio
TSVT
| $285K | ﹤0.01% |
53,364
-17,520
| -25% | -$82.4K |
|
5606
AngioDynamics
ANGO
$647M
| $285K | ﹤0.01% |
48,518
+5,541
| +13% | +$32.9K |
|
5607
Genelux
GNLX
$118M
| $284K | ﹤0.01% |
44,116
+23,786
| +117% | +$216K |
|
|
RAYC
5608
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
| $283K | ﹤0.01% |
21,054
-6,097
| -22% | -$78.6K |
|
5609
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $283K | ﹤0.01% |
13,231
-1,575
| -11% | -$32.1K |
|
5610
Home Bancorp
HBCP
$569M
| $283K | ﹤0.01% |
7,385
-717
| -9% | -$27.2K |
|
|
MCBC
5611
DELISTED
Macatawa Bank Corp
MCBC
| $283K | ﹤0.01% |
28,878
-2,512
| -8% | -$25.7K |
|
5612
Legacy Housing
LEGH
$692M
| $282K | ﹤0.01% |
13,109
-242
| -2% | -$5.81K |
|
5613
Liberty Latin America Class A
LILA
$1.67B
| $281K | ﹤0.01% |
59,392
-20,228
| -25% | -$92.6K |
|
|
MAXN
5614
DELISTED
Maxeon Solar Technologies
MAXN
| $281K | ﹤0.01% |
844
+288
| +52% | +$129K |
|
5615
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $281K | ﹤0.01% |
3,694
-56,295
| -94% | -$4.15M |
|
5616
CALL
HDFC Bank
HDB
$119B
| $281K | ﹤0.01% |
+10,040
| New | +$285K |
|
|
FDVL
5617
DELISTED
Foundations Dynamic Value ETF
FDVL
| $281K | ﹤0.01% |
+23,847
| New | +$266K |
|
|
OXLC
5618
Oxford Lane Capital
OXLC
$950M
| $281K | ﹤0.01% |
11,047
+1,380
| +14% | +$35.4K |
|
5619
Orange County Bancorp
OBT
$524M
| $281K | ﹤0.01% |
12,198
-252
| -2% | -$5.99K |
|
|
BLUE
5620
DELISTED
bluebird bio
BLUE
| $280K | ﹤0.01% |
10,956
-23,311
| -68% | -$598K |
|
5621
Lightspeed Commerce
LSPD
$1.42B
| $280K | ﹤0.01% |
19,922
-151,388
| -88% | -$2.4M |
|
|
TBRG
5622
DELISTED
TruBridge
TBRG
| $280K | ﹤0.01% |
30,378
+5,051
| +20% | +$48.9K |
|
5623
CALL
iShares Global Clean Energy ETF
ICLN
$2.11B
| $280K | ﹤0.01% |
20,000
| – | – |
|
|
JMIA
5624
Jumia Technologies
JMIA
$768M
| $279K | ﹤0.01% |
54,555
-9,719
| -15% | -$43.5K |
|
5625
Hyliion Holdings
HYLN
$734M
| $279K | ﹤0.01% |
158,567
-4,722
| -3% | -$6.2K |
|
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.