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 | |
|---|---|---|---|---|---|---|
5701
Global X Video Games & Esports ETF
HERO
$66.8M
| $247K | ﹤0.01% |
11,940
-15,515
| -57% | -$314K |
|
5702
Precigen
PGEN
$2.32B
| $246K | ﹤0.01% |
169,915
-44,641
| -21% | -$64.1K |
|
|
PFIE
5703
DELISTED
Profire Energy, Inc
PFIE
| $245K | ﹤0.01% |
132,286
+21,874
| +20% | +$34.6K |
|
5704
Vertex
VERX
$2.15B
| $244K | ﹤0.01% |
7,689
-1,180
| -13% | -$31.8K |
|
|
ME
5705
DELISTED
23andMe Holding Co
ME
| $244K | ﹤0.01% |
22,936
+5,460
| +31% | +$70.3K |
|
5706
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.4M
| $244K | ﹤0.01% |
21,698
-2,581
| -11% | -$28.8K |
|
5707
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $243K | ﹤0.01% |
2,390
+581
| +32% | +$55.3K |
|
5708
CALL
Cencora
COR
$59.2B
| $243K | ﹤0.01% |
+1,000
| New | +$230K |
|
|
5709
PUT
Cencora
COR
$59.2B
| $243K | ﹤0.01% |
+1,000
| New | +$230K |
|
5710
PUT
Itaú Unibanco
ITUB
$80.9B
| $243K | ﹤0.01% |
39,655
-2,229,064
| -98% | -$13.4M |
|
5711
FS Bancorp
FSBW
$326M
| $242K | ﹤0.01% |
6,982
-892
| -11% | -$30.6K |
|
|
TDF
5712
Templeton Dragon Fund
TDF
$273M
| $242K | ﹤0.01% |
30,766
+3,568
| +13% | +$27.5K |
|
5713
SoundThinking
SSTI
$107M
| $241K | ﹤0.01% |
15,206
+3,484
| +30% | +$66.5K |
|
|
FRGE
5714
DELISTED
Forge Global Holdings
FRGE
| $241K | ﹤0.01% |
8,335
-845
| -9% | -$26.4K |
|
5715
ARK Space & Defense Innovation ETF
ARKX
$864M
| $241K | ﹤0.01% |
16,125
-4,643
| -22% | -$67.9K |
|
|
PSTX
5716
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $240K | ﹤0.01% |
75,346
+8,394
| +13% | +$28K |
|
5717
Bridgewater Bancshares
BWB
$620M
| $240K | ﹤0.01% |
20,629
-889
| -4% | -$10.8K |
|
5718
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $240K | ﹤0.01% |
3,756
-23
| -0.6% | -$1.46K |
|
5719
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.2M
| $240K | ﹤0.01% |
+9,200
| New | +$243K |
|
5720
Princeton Bancorp
BPRN
$296M
| $240K | ﹤0.01% |
7,794
-1,022
| -12% | -$32.9K |
|
5721
Energy Vault
NRGV
$669M
| $240K | ﹤0.01% |
134,004
+2,071
| +2% | +$3.62K |
|
5722
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $240K | ﹤0.01% |
10,335
-126,130
| -92% | -$2.93M |
|
5723
Clarus
CLAR
$145M
| $239K | ﹤0.01% |
35,451
+13,784
| +64% | +$84.9K |
|
5724
Amplify Junior Silver Miners ETF
SILJ
$3.89B
| $239K | ﹤0.01% |
24,089
+16,071
| +200% | +$144K |
|
|
PCQ
5725
Pimco California Municipal Income Fund
PCQ
$168M
| $239K | ﹤0.01% |
25,522
+277
| +1% | +$2.6K |
|
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.