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 | |
|---|---|---|---|---|---|---|
5651
Primis Financial Corp
FRST
$413M
| $271K | ﹤0.01% |
22,269
-1,249
| -5% | -$15.5K |
|
5652
Village Super Market
VLGEA
$638M
| $271K | ﹤0.01% |
9,463
-976
| -9% | -$25.7K |
|
5653
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $271K | ﹤0.01% |
+5,533
| New | +$268K |
|
5654
United-Guardian
UG
$32.9M
| $270K | ﹤0.01% |
35,347
+2,942
| +9% | +$23.6K |
|
5655
Third Coast Bancshares
TCBX
$766M
| $270K | ﹤0.01% |
13,466
-736
| -5% | -$14.3K |
|
5656
Atomera
ATOM
$212M
| $269K | ﹤0.01% |
43,687
-9,081
| -17% | -$62.3K |
|
5657
PLAYSTUDIOS Inc
MYPS
$66.2M
| $269K | ﹤0.01% |
96,583
-14,193
| -13% | -$32.9K |
|
5658
Holley
HLLY
$362M
| $268K | ﹤0.01% |
60,036
-6,285
| -9% | -$28.7K |
|
|
ACV
5659
Virtus Diversified Income & Convertible Fund
ACV
$285M
| $267K | ﹤0.01% |
11,156
+427
| +4% | +$9.59K |
|
5660
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
| $266K | ﹤0.01% |
5,795
-3,201
| -36% | -$144K |
|
5661
Rigel Pharmaceuticals
RIGL
$762M
| $265K | ﹤0.01% |
17,916
+2,780
| +18% | +$37.5K |
|
5662
VirTra
VTSI
$38.1M
| $265K | ﹤0.01% |
25,751
-17,251
| -40% | -$184K |
|
5663
Hamilton Insurance Group
HG
$2.32B
| $264K | ﹤0.01% |
+18,984
| New | +$275K |
|
|
SHCR
5664
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $264K | ﹤0.01% |
343,855
-34,499
| -9% | -$34.6K |
|
5665
Omega Flex
OFLX
$291M
| $264K | ﹤0.01% |
3,718
-357
| -9% | -$25.3K |
|
5666
Global X MSCI Norway ETF
NORW
$88.1M
| $263K | ﹤0.01% |
10,722
-2,114
| -16% | -$51.4K |
|
|
ML
5667
DELISTED
MoneyLion Inc.
ML
| $263K | ﹤0.01% |
3,684
+3,455
| +1,509% | +$194K |
|
|
FSCO
5668
FS Credit Opportunities Corp
FSCO
$1.03B
| $263K | ﹤0.01% |
44,279
+7,056
| +19% | +$40.6K |
|
5669
CorMedix
CRMD
$639M
| $262K | ﹤0.01% |
61,902
-2,471
| -4% | -$8.57K |
|
5670
John Wiley & Sons Class B
WLYB
$2.61B
| $262K | ﹤0.01% |
6,900
-1,000
| -13% | -$34.1K |
|
5671
Cricut
CRCT
$1.24B
| $262K | ﹤0.01% |
54,990
-4,164
| -7% | -$22.2K |
|
5672
Concrete Pumping Holdings
BBCP
$475M
| $261K | ﹤0.01% |
33,097
+906
| +3% | +$7.21K |
|
5673
Park-Ohio Holdings
PKOH
$718M
| $260K | ﹤0.01% |
9,756
+14
| +0.1% | +$355 |
|
5674
Funko
FNKO
$335M
| $260K | ﹤0.01% |
41,617
-1,592
| -4% | -$11.2K |
|
|
ECF
5675
Ellsworth Growth & Income Fund
ECF
$178M
| $260K | ﹤0.01% |
31,978
-2,740
| -8% | -$21.9K |
|
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.