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 | |
|---|---|---|---|---|---|---|
5901
Tredegar Corp
TG
$278M
| $186K | ﹤0.01% |
28,565
-339
| -1% | -$1.65K |
|
|
GUT
5902
Gabelli Utility Trust
GUT
$580M
| $186K | ﹤0.01% |
34,425
+3,619
| +12% | +$19.1K |
|
5903
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
| $186K | ﹤0.01% |
3,095
+2,595
| +519% | +$150K |
|
5904
Full House Resorts
FLL
$84.3M
| $186K | ﹤0.01% |
33,410
-3,219
| -9% | -$15.9K |
|
|
THRD
5905
DELISTED
Third Harmonic Bio
THRD
| $186K | ﹤0.01% |
19,696
-2,196
| -10% | -$21.3K |
|
|
DFP
5906
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $185K | ﹤0.01% |
9,673
+614
| +7% | +$11.4K |
|
5907
Microvast
MVST
$341M
| $185K | ﹤0.01% |
220,891
+48,988
| +28% | +$43.7K |
|
5908
Parke Bancorp
PKBK
$413M
| $185K | ﹤0.01% |
10,729
-972
| -8% | -$17.1K |
|
5909
Horizon Technology Finance
HRZN
$343M
| $184K | ﹤0.01% |
16,223
-7,031
| -30% | -$88.8K |
|
5910
Tucows
TCX
$134M
| $184K | ﹤0.01% |
9,916
+928
| +10% | +$19.4K |
|
|
MACK
5911
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $184K | ﹤0.01% |
12,442
-775
| -6% | -$10.9K |
|
|
BRDG
5912
DELISTED
Bridge Investment Group
BRDG
| $184K | ﹤0.01% |
26,813
+10,374
| +63% | +$86.4K |
|
5913
TTEC Holdings
TTEC
$77.4M
| $183K | ﹤0.01% |
17,655
-9,123
| -34% | -$153K |
|
5914
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $183K | ﹤0.01% |
1,400
| – | – |
|
5915
Magnachip Semiconductor
MX
$137M
| $183K | ﹤0.01% |
32,785
-4,054
| -11% | -$25.9K |
|
5916
iShares MSCI New Zealand ETF
ENZL
$82.7M
| $183K | ﹤0.01% |
4,020
-1,921
| -32% | -$88.6K |
|
|
QIPT
5917
DELISTED
Quipt Home Medical
QIPT
| $183K | ﹤0.01% |
41,836
+514
| +1% | +$2.32K |
|
5918
Cibus
CBUS
$145M
| $183K | ﹤0.01% |
8,126
-1,226
| -13% | -$22.5K |
|
5919
Akebia Therapeutics
AKBA
$241M
| $182K | ﹤0.01% |
99,338
-57,692
| -37% | -$92.2K |
|
|
MTLS
5920
Materialise
MTLS
$397M
| $182K | ﹤0.01% |
34,410
-61,279
| -64% | -$344K |
|
5921
Arhaus
ARHS
$1.37B
| $182K | ﹤0.01% |
11,799
+8,799
| +293% | +$113K |
|
|
EQC.PRD
5922
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $181K | ﹤0.01% |
7,257
-102
| -1% | -$2.57K |
|
|
MHI
5923
DELISTED
Pioneer Municipal High Income Fund
MHI
| $181K | ﹤0.01% |
20,511
-3,006
| -13% | -$26.1K |
|
5924
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $181K | ﹤0.01% |
2,260
| – | – |
|
5925
Gevo
GEVO
$401M
| $181K | ﹤0.01% |
235,418
-21,354
| -8% | -$18.6K |
|
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.