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 | |
|---|---|---|---|---|---|---|
5926
Chemung Financial Corp
CHMG
$403M
| $181K | ﹤0.01% |
4,256
-349
| -8% | -$15.7K |
|
5927
Rimini Street
RMNI
$470M
| $181K | ﹤0.01% |
55,373
-3,670
| -6% | -$11.7K |
|
5928
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
| $181K | ﹤0.01% |
1,943
-4,560
| -70% | -$388K |
|
|
SNPO
5929
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $180K | ﹤0.01% |
20,888
-2,334
| -10% | -$19.3K |
|
5930
Viant Technology
DSP
$274M
| $180K | ﹤0.01% |
16,877
+1,015
| +6% | +$8.84K |
|
5931
AMES National
ATLO
$281M
| $180K | ﹤0.01% |
8,908
-3,307
| -27% | -$64.8K |
|
5932
eHealth
EHTH
$38.8M
| $180K | ﹤0.01% |
29,778
-3,934
| -12% | -$26.1K |
|
5933
X4 Pharmaceuticals
XFOR
$425M
| $179K | ﹤0.01% |
4,303
+4,262
| +10,395% | +$119K |
|
5934
ProShares UltraPro Short Russell2000
SRTY
$66.3M
| $179K | ﹤0.01% |
1,767
+1,499
| +559% | +$184K |
|
5935
Hennessy Sustainable ETF
STNC
$94.8M
| $179K | ﹤0.01% |
5,908
+4,327
| +274% | +$124K |
|
5936
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $179K | ﹤0.01% |
6,229
+2,664
| +75% | +$71.9K |
|
|
LICY
5937
DELISTED
Li-Cycle Holdings Corp.
LICY
| $178K | ﹤0.01% |
21,596
-28,543
| -57% | -$128K |
|
5938
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
| $178K | ﹤0.01% |
5,944
-1,406
| -19% | -$40.3K |
|
5939
FreightCar America
RAIL
$243M
| $177K | ﹤0.01% |
46,007
-7,364
| -14% | -$22K |
|
5940
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $177K | ﹤0.01% |
13,696
+151
| +1% | +$1.89K |
|
|
XOMA
5941
DELISTED
Xoma
XOMA
| $177K | ﹤0.01% |
7,355
-590
| -7% | -$13.2K |
|
5942
ArriVent BioPharma
AVBP
$1.4B
| $177K | ﹤0.01% |
+9,895
| New | +$200K |
|
5943
Cue Biopharma
CUE
$131M
| $176K | ﹤0.01% |
3,099
-210
| -6% | -$14.8K |
|
|
SII
5944
Sprott
SII
$3.03B
| $175K | ﹤0.01% |
4,722
+1,215
| +35% | +$43.6K |
|
5945
Ponce Financial Group
PDLB
$501M
| $174K | ﹤0.01% |
19,589
-4,350
| -18% | -$38.9K |
|
5946
Inogen
INGN
$154M
| $174K | ﹤0.01% |
21,562
-230
| -1% | -$1.63K |
|
|
ECC
5947
Eagle Point Credit Company
ECC
$512M
| $173K | ﹤0.01% |
17,146
+7,946
| +86% | +$79.5K |
|
|
VGI
5948
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
| $173K | ﹤0.01% |
22,630
+7,546
| +50% | +$57.7K |
|
|
SLRN
5949
CALL
DELISTED
ACELYRIN
SLRN
| $173K | ﹤0.01% |
+25,600
| New | +$194K |
|
5950
Harvard Bioscience
HBIO
$30.4M
| $173K | ﹤0.01% |
4,073
-584
| -13% | -$26.3K |
|
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.