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 | |
|---|---|---|---|---|---|---|
|
JPXN
5751
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $232K | ﹤0.01% |
3,088
+1,823
| +144% | +$130K |
|
|
AAN
5752
DELISTED
The Aaron's Company Inc
AAN
| $231K | ﹤0.01% |
30,856
-2,154
| -7% | -$20.1K |
|
5753
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
| $231K | ﹤0.01% |
4,968
+4,828
| +3,449% | +$185K |
|
5754
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
| $231K | ﹤0.01% |
15,663
+3,438
| +28% | +$48.4K |
|
5755
Sigma Lithium
SGML
$1.27B
| $230K | ﹤0.01% |
17,775
-49,531
| -74% | -$884K |
|
5756
SES AI
SES
$227M
| $230K | ﹤0.01% |
137,073
+4,947
| +4% | +$7.42K |
|
|
SCRM
5757
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $230K | ﹤0.01% |
21,508
+19,949
| +1,280% | +$212K |
|
|
EMO
5758
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $230K | ﹤0.01% |
5,660
-2,103
| -27% | -$77.2K |
|
5759
Birkenstock
BIRK
$7.54B
| $230K | ﹤0.01% |
4,862
-39,504
| -89% | -$1.89M |
|
5760
MeiraGTx Holdings
MGTX
$1.17B
| $230K | ﹤0.01% |
37,844
+1,367
| +4% | +$8.63K |
|
|
DFTX
5761
Definium Therapeutics
DFTX
$5.9B
| $229K | ﹤0.01% |
24,384
+23,981
| +5,951% | +$137K |
|
5762
CALL
XPeng
XPEV
$11.3B
| $229K | ﹤0.01% |
29,832
-20,168
| -40% | -$196K |
|
5763
EverCommerce
EVCM
$1.79B
| $229K | ﹤0.01% |
24,305
+5,910
| +32% | +$57.7K |
|
|
HFRO
5764
Highland Opportunities and Income Fund
HFRO
$398M
| $229K | ﹤0.01% |
32,529
+3,298
| +11% | +$22.3K |
|
|
AVDL
5765
DELISTED
Avadel Pharmaceuticals
AVDL
| $229K | ﹤0.01% |
13,530
+2,230
| +20% | +$33.2K |
|
5766
Adecoagro
AGRO
$1.31B
| $228K | ﹤0.01% |
+20,685
| New | +$212K |
|
5767
PetMed Express
PETS
$43.4M
| $228K | ﹤0.01% |
47,588
-22,754
| -32% | -$132K |
|
|
CIO
5768
DELISTED
City Office REIT
CIO
| $228K | ﹤0.01% |
43,695
-851
| -2% | -$4.29K |
|
5769
Bankwell Financial Group
BWFG
$542M
| $228K | ﹤0.01% |
8,771
-813
| -8% | -$21.7K |
|
|
MVT
5770
DELISTED
BlackRock MuniVest Fund II
MVT
| $227K | ﹤0.01% |
20,848
-1,465
| -7% | -$15.8K |
|
5771
PMV Pharmaceuticals
PMVP
$65.1M
| $227K | ﹤0.01% |
133,624
+5,756
| +5% | +$10.8K |
|
5772
Fidelity D&D Bancorp
FDBC
$321M
| $226K | ﹤0.01% |
4,670
-465
| -9% | -$22.9K |
|
5773
Caledonia Mining Corp
CMCL
$439M
| $226K | ﹤0.01% |
20,427
-1,136
| -5% | -$12.2K |
|
|
BRT
5774
BRT Apartments
BRT
$269M
| $226K | ﹤0.01% |
13,436
-2,680
| -17% | -$45K |
|
5775
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $225K | ﹤0.01% |
2,580
+2,566
| +18,329% | +$263K |
|
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.