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 | |
|---|---|---|---|---|---|---|
|
KG
5776
Kestrel Group
KG
$60.5M
| $225K | ﹤0.01% |
5,003
+352
| +8% | +$12K |
|
5777
Lantern Pharma
LTRN
$33.6M
| $224K | ﹤0.01% |
25,500
-458
| -2% | -$2.45K |
|
5778
BRC Inc
BRCC
$212M
| $224K | ﹤0.01% |
52,381
+947
| +2% | +$3.93K |
|
5779
Ovid Therapeutics
OVID
$523M
| $224K | ﹤0.01% |
73,422
+1,489
| +2% | +$4.98K |
|
5780
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $224K | ﹤0.01% |
7,688
-175
| -2% | -$5.1K |
|
5781
Commercial Vehicle Group
CVGI
$130M
| $223K | ﹤0.01% |
34,692
-1,336
| -4% | -$8.63K |
|
5782
Nathan's Famous
NATH
$397M
| $223K | ﹤0.01% |
3,148
+82
| +3% | +$5.74K |
|
|
MODV
5783
DELISTED
ModivCare
MODV
| $223K | ﹤0.01% |
9,499
+9,258
| +3,841% | +$339K |
|
5784
BigBear.ai
BBAI
$1.6B
| $222K | ﹤0.01% |
108,521
+22,967
| +27% | +$50.8K |
|
|
GXDW
5785
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.52M
| $222K | ﹤0.01% |
9,213
+9,076
| +6,625% | +$213K |
|
|
ZYXI
5786
DELISTED
Zynex
ZYXI
| $222K | ﹤0.01% |
17,976
-2,582
| -13% | -$31K |
|
5787
BayCom
BCML
$339M
| $222K | ﹤0.01% |
10,786
-1,476
| -12% | -$30.4K |
|
5788
TransAlta
TAC
$3.99B
| $222K | ﹤0.01% |
34,518
-18,268
| -35% | -$130K |
|
5789
Gladstone Capital
GLAD
$452M
| $222K | ﹤0.01% |
10,322
-3,700
| -26% | -$77.7K |
|
5790
Paysign
PAYS
$735M
| $221K | ﹤0.01% |
60,324
+31,852
| +112% | +$95.2K |
|
5791
The 3D Printing ETF
PRNT
$65.5M
| $221K | ﹤0.01% |
9,722
-7,447
| -43% | -$165K |
|
5792
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
| $220K | ﹤0.01% |
1,475
+1,150
| +354% | +$169K |
|
5793
GFL Environmental
GFL
$15B
| $220K | ﹤0.01% |
6,379
+801
| +14% | +$27.7K |
|
5794
Eltek
ELTK
$57.1M
| $220K | ﹤0.01% |
19,747
+3,949
| +25% | +$58.8K |
|
5795
ProShares Ultra S&P500
SSO
$8.51B
| $220K | ﹤0.01% |
5,666
-1,098
| -16% | -$38.8K |
|
5796
American Superconductor
AMSC
$1.53B
| $220K | ﹤0.01% |
16,250
+13,535
| +499% | +$168K |
|
5797
AGM Group Holdings
AGMH
$2.24M
| $219K | ﹤0.01% |
+2,875
| New | +$259K |
|
5798
Caesarstone
CSTE
$105M
| $218K | ﹤0.01% |
53,417
-18,109
| -25% | -$74.1K |
|
5799
Establishment Labs
ESTA
$2.25B
| $218K | ﹤0.01% |
4,288
+4,063
| +1,806% | +$163K |
|
5800
Compass Therapeutics
CMPX
$407M
| $218K | ﹤0.01% |
110,211
+7,663
| +7% | +$13.2K |
|
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.