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 | |
|---|---|---|---|---|---|---|
5676
Silvercrest Asset Management
SAMG
$79.5M
| $259K | ﹤0.01% |
16,378
+102
| +0.6% | +$1.67K |
|
|
IBHE
5677
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $258K | ﹤0.01% |
11,020
+1,510
| +16% | +$35.1K |
|
5678
Direxion Daily Energy Bull 2X ETF
ERX
$244M
| $257K | ﹤0.01% |
3,625
+3,165
| +688% | +$186K |
|
5679
Bit Digital
BTBT
$520M
| $257K | ﹤0.01% |
89,386
+34,173
| +62% | +$94.2K |
|
5680
Utah Medical Products
UTMD
$230M
| $256K | ﹤0.01% |
3,606
-1,252
| -26% | -$93.9K |
|
5681
Codexis
CDXS
$175M
| $256K | ﹤0.01% |
73,330
+3,384
| +5% | +$10.7K |
|
5682
PUT
Compass
COMP
$10.2B
| $256K | ﹤0.01% |
71,000
-188,800
| -73% | -$667K |
|
5683
Acacia Research
ACTG
$449M
| $256K | ﹤0.01% |
47,940
+3,220
| +7% | +$13.4K |
|
|
CMLS
5684
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $255K | ﹤0.01% |
70,967
+10,541
| +17% | +$44.3K |
|
|
SMLR
5685
DELISTED
Semler Scientific
SMLR
| $255K | ﹤0.01% |
8,717
+1,395
| +19% | +$58.2K |
|
5686
Mineralys Therapeutics
MLYS
$2.31B
| $255K | ﹤0.01% |
19,719
-1,881
| -9% | -$23.2K |
|
5687
iHeartMedia
IHRT
$464M
| $254K | ﹤0.01% |
121,751
+2,480
| +2% | +$5.84K |
|
5688
Donegal Group Class A
DGICA
$696M
| $254K | ﹤0.01% |
17,987
-2,443
| -12% | -$34.6K |
|
5689
Nuveen Municipal Income
NMI
$128M
| $254K | ﹤0.01% |
26,888
-397
| -1% | -$3.69K |
|
5690
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
| $254K | ﹤0.01% |
+5,109
| New | +$254K |
|
5691
PUT
iShares S&P 500 Growth ETF
IVW
$77.9B
| $253K | ﹤0.01% |
3,000
| – | – |
|
5692
Critical Metals Corp
CRML
$967M
| $253K | ﹤0.01% |
+23,013
| New | +$248K |
|
|
SPR
5693
CALL
DELISTED
Spirit AeroSystems
SPR
| $252K | ﹤0.01% |
7,000
+4,400
| +169% | +$133K |
|
5694
Greene County Bancorp
GCBC
$595M
| $252K | ﹤0.01% |
8,745
+64
| +0.7% | +$1.78K |
|
5695
MVB Financial
MVBF
$397M
| $252K | ﹤0.01% |
11,285
-1,218
| -10% | -$26.4K |
|
5696
Southern First Bancshares
SFST
$612M
| $251K | ﹤0.01% |
7,918
-904
| -10% | -$31.1K |
|
|
TTSH
5697
DELISTED
Tile Shop Holdings
TTSH
| $251K | ﹤0.01% |
35,673
-264
| -0.7% | -$1.78K |
|
5698
Entera Bio
ENTX
$141M
| $250K | ﹤0.01% |
+149,869
| New | +$165K |
|
5699
Zevra Therapeutics
ZVRA
$664M
| $249K | ﹤0.01% |
42,948
+7,838
| +22% | +$48.2K |
|
|
BCYC
5700
Bicycle Therapeutics
BCYC
$279M
| $249K | ﹤0.01% |
9,982
-1,168
| -10% | -$24.8K |
|
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.