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 | |
|---|---|---|---|---|---|---|
5876
Waldencast
WALD
$173M
| $195K | ﹤0.01% |
29,949
-6,186
| -17% | -$47.6K |
|
|
SPLP
5877
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $195K | ﹤0.01% |
4,907
+3,085
| +169% | +$118K |
|
5878
OptimizeRx
OPRX
$165M
| $194K | ﹤0.01% |
15,936
+1,110
| +7% | +$16.1K |
|
5879
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $194K | ﹤0.01% |
9,082
-1,881
| -17% | -$40.4K |
|
5880
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
| $194K | ﹤0.01% |
4,719
-2,562
| -35% | -$84.9K |
|
5881
Suzano
SUZ
$9.84B
| $193K | ﹤0.01% |
15,126
-46,631
| -76% | -$525K |
|
5882
Clover Health Investments
CLOV
$2.38B
| $193K | ﹤0.01% |
242,492
+117,503
| +94% | +$107K |
|
|
SKYT
5883
DELISTED
SkyWater Technology
SKYT
| $192K | ﹤0.01% |
18,918
-1,084
| -5% | -$10.7K |
|
5884
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $192K | ﹤0.01% |
800
| – | – |
|
|
QVMT
5885
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
| $191K | ﹤0.01% |
3,838
-1,863
| -33% | -$85.3K |
|
5886
Innodata
INOD
$2.03B
| $190K | ﹤0.01% |
28,850
+7,219
| +33% | +$60K |
|
5887
NACCO Industries
NC
$316M
| $190K | ﹤0.01% |
6,298
-36,933
| -85% | -$1.25M |
|
5888
Solid Biosciences
SLDB
$974M
| $190K | ﹤0.01% |
14,249
+10,225
| +254% | +$95.7K |
|
5889
Rocky Brands
RCKY
$353M
| $190K | ﹤0.01% |
6,991
-2,447
| -26% | -$66.8K |
|
5890
Lands' End
LE
$390M
| $189K | ﹤0.01% |
17,312
+967
| +6% | +$8.82K |
|
5891
Sera Prognostics
SERA
$78.7M
| $188K | ﹤0.01% |
20,657
+4,415
| +27% | +$35K |
|
5892
The Joint Corp
JYNT
$119M
| $188K | ﹤0.01% |
14,389
-426
| -3% | -$4.41K |
|
5893
Comtech Telecommunications
CMTL
$52.7M
| $187K | ﹤0.01% |
54,654
-1,043
| -2% | -$6.54K |
|
|
PARAA
5894
DELISTED
Paramount Global Class A
PARAA
| $187K | ﹤0.01% |
8,580
+2,655
| +45% | +$54.9K |
|
5895
Aegon
AEG
$13.9B
| $187K | ﹤0.01% |
30,930
+13,533
| +78% | +$78.8K |
|
5896
Asure Software
ASUR
$251M
| $187K | ﹤0.01% |
24,050
-55
| -0.2% | -$493 |
|
5897
PLDT
PHI
$4.2B
| $187K | ﹤0.01% |
7,579
+41
| +0.5% | +$958 |
|
5898
Colony Bankcorp
CBAN
$471M
| $187K | ﹤0.01% |
16,247
-1,887
| -10% | -$22.2K |
|
|
BIG
5899
DELISTED
Big Lots, Inc.
BIG
| $187K | ﹤0.01% |
43,122
-5,402
| -11% | -$28.6K |
|
5900
Citizens Financial Services
CZFS
$393M
| $187K | ﹤0.01% |
3,871
-526
| -12% | -$26.7K |
|
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.