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 | |
|---|---|---|---|---|---|---|
5826
CVRx
CVRX
$78.3M
| $209K | ﹤0.01% |
11,495
-913
| -7% | -$21.6K |
|
5827
Hagerty
HGTY
$1.32B
| $209K | ﹤0.01% |
22,824
-3,192
| -12% | -$26.7K |
|
5828
Pure Cycle
PCYO
$273M
| $209K | ﹤0.01% |
21,971
-305
| -1% | -$3.02K |
|
|
WOW
5829
DELISTED
WideOpenWest
WOW
| $209K | ﹤0.01% |
57,613
-14,360
| -20% | -$51.3K |
|
|
LUNA
5830
DELISTED
Luna Innovations Incorporated
LUNA
| $208K | ﹤0.01% |
65,007
+19,394
| +43% | +$124K |
|
5831
Destination XL Group
DXLG
$33.2M
| $208K | ﹤0.01% |
57,854
-7,439
| -11% | -$29.2K |
|
5832
Lineage Cell Therapeutics
LCTX
$268M
| $207K | ﹤0.01% |
140,072
-4,455
| -3% | -$5.05K |
|
5833
Capital Bancorp
CBNK
$616M
| $207K | ﹤0.01% |
9,920
-515
| -5% | -$11K |
|
|
WCBR
5834
WisdomTree Cybersecurity Fund
WCBR
$126M
| $206K | ﹤0.01% |
+8,018
| New | +$210K |
|
5835
EVI Industries
EVI
$209M
| $205K | ﹤0.01% |
8,248
+1,599
| +24% | +$35.1K |
|
5836
American Express Global Business Travel
GBTG
$4.94B
| $205K | ﹤0.01% |
+34,108
| New | +$200K |
|
|
AXG
5837
Solowin Holdings
AXG
$533M
| $205K | ﹤0.01% |
+32,946
| New | +$281K |
|
|
BLFY
5838
DELISTED
Blue Foundry Bancorp
BLFY
| $204K | ﹤0.01% |
21,826
-3,059
| -12% | -$28.7K |
|
|
BCOV
5839
DELISTED
Brightcove, Inc.
BCOV
| $204K | ﹤0.01% |
105,295
-3,702
| -3% | -$8.12K |
|
5840
E.W. Scripps
SSP
$310M
| $204K | ﹤0.01% |
51,950
+24,603
| +90% | +$147K |
|
|
AXIA
5841
DELISTED
AXIA Energia
AXIA
| $204K | ﹤0.01% |
30,794
-1,660
| -5% | -$11.3K |
|
5842
Kodiak Sciences
KOD
$2.5B
| $204K | ﹤0.01% |
38,699
-4,423
| -10% | -$21.7K |
|
5843
Quantum-Si Incorporated
QSI
$172M
| $203K | ﹤0.01% |
103,160
-8,029
| -7% | -$14K |
|
5844
Mistras Group
MG
$584M
| $203K | ﹤0.01% |
21,231
-1,848
| -8% | -$15.4K |
|
5845
Northeast Community Bancorp
NECB
$371M
| $202K | ﹤0.01% |
12,872
-1,087
| -8% | -$17.6K |
|
|
PHLT
5846
DELISTED
Performant Healthcare Inc
PHLT
| $202K | ﹤0.01% |
68,828
+4,529
| +7% | +$12.9K |
|
5847
Simplify US Equity PLUS Convexity ETF
SPYC
$121M
| $202K | ﹤0.01% |
5,776
+4,312
| +295% | +$141K |
|
5848
Larimar Therapeutics
LRMR
$444M
| $202K | ﹤0.01% |
26,598
-1,441
| -5% | -$11.2K |
|
|
SSBK
5849
DELISTED
Southern States Bancshares
SSBK
| $201K | ﹤0.01% |
7,772
-703
| -8% | -$18.3K |
|
|
ONIT
5850
Onity Group
ONIT
$330M
| $201K | ﹤0.01% |
7,433
-25
| -0.3% | -$692 |
|
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.