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 | |
|---|---|---|---|---|---|---|
5851
Telkom Indonesia
TLK
$14.5B
| $200K | ﹤0.01% |
8,998
+2,484
| +38% | +$62.8K |
|
5852
Timberland Bancorp
TSBK
$361M
| $200K | ﹤0.01% |
7,419
-731
| -9% | -$20.1K |
|
|
ITRG
5853
Integra Resources
ITRG
$550M
| $200K | ﹤0.01% |
281,289
+279,289
| +13,964% | +$226K |
|
|
VLD
5854
DELISTED
Velo3D, Inc.
VLD
| $199K | ﹤0.01% |
12,491
+5,410
| +76% | +$61.1K |
|
5855
Innovative Solutions & Support
ISSC
$407M
| $199K | ﹤0.01% |
27,185
-3,716
| -12% | -$29.9K |
|
|
CWBC
5856
Community West Bancshares
CWBC
$706M
| $199K | ﹤0.01% |
10,004
-956
| -9% | -$18.4K |
|
5857
Norwood Financial Corp
NWFL
$376M
| $199K | ﹤0.01% |
7,299
-330
| -4% | -$9.17K |
|
5858
Expensify
EXFY
$202M
| $199K | ﹤0.01% |
107,904
+46,744
| +76% | +$88.7K |
|
|
PLYA
5859
DELISTED
Playa Hotels & Resorts
PLYA
| $198K | ﹤0.01% |
20,442
+818
| +4% | +$7.22K |
|
|
GNT
5860
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $198K | ﹤0.01% |
38,037
-1,715
| -4% | -$8.6K |
|
5861
MDB Capital Holdings
MDBH
$31.5M
| $198K | ﹤0.01% |
19,316
-2,942
| -13% | -$32.4K |
|
5862
RCM Technologies
RCMT
$205M
| $198K | ﹤0.01% |
9,251
-1,361
| -13% | -$37.6K |
|
5863
BCB Bancorp
BCBP
$163M
| $197K | ﹤0.01% |
18,846
-2,482
| -12% | -$28.4K |
|
|
DNMR
5864
DELISTED
Danimer Scientific, Inc.
DNMR
| $197K | ﹤0.01% |
4,515
-28
| -0.6% | -$1.16K |
|
5865
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $197K | ﹤0.01% |
8,532
-1,767
| -17% | -$40.5K |
|
5866
Vanguard US Quality Factor ETF
VFQY
$505M
| $196K | ﹤0.01% |
1,435
-1,812
| -56% | -$236K |
|
|
GRFS
5867
CALL
Grifois
GRFS
$5.4B
| $196K | ﹤0.01% |
+29,400
| New | +$230K |
|
|
SABA
5868
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $196K | ﹤0.01% |
25,678
+5,052
| +24% | +$38.6K |
|
5869
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
| $196K | ﹤0.01% |
+5,004
| New | +$181K |
|
5870
Forum Energy Technologies
FET
$927M
| $196K | ﹤0.01% |
9,787
-1,049
| -10% | -$20.7K |
|
5871
InfuSystem Holdings
INFU
$249M
| $195K | ﹤0.01% |
22,809
-1,949
| -8% | -$18.3K |
|
|
CMBT
5872
CMB.TECH NV
CMBT
$4.92B
| $195K | ﹤0.01% |
11,739
-565,949
| -98% | -$9.86M |
|
5873
Radiant Logistics
RLGT
$406M
| $195K | ﹤0.01% |
36,001
-4,024
| -10% | -$23.9K |
|
5874
FVCBankcorp
FVCB
$339M
| $195K | ﹤0.01% |
16,016
-1,624
| -9% | -$20.2K |
|
5875
Regional Management Corp
RM
$301M
| $195K | ﹤0.01% |
8,043
-1,080
| -12% | -$26K |
|
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.