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 | |
|---|---|---|---|---|---|---|
5951
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
| $172K | ﹤0.01% |
4,394
+64
| +1% | +$2.47K |
|
5952
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $172K | ﹤0.01% |
2,461
+2,178
| +770% | +$153K |
|
5953
PUT
NovoCure
NVCR
$2.02B
| $172K | ﹤0.01% |
11,000
-132,900
| -92% | -$1.95M |
|
|
SCPH
5954
DELISTED
scPharmaceuticals
SCPH
| $172K | ﹤0.01% |
34,234
+4,739
| +16% | +$26.5K |
|
5955
Quad
QUAD
$506M
| $172K | ﹤0.01% |
32,317
-2,852
| -8% | -$15.4K |
|
5956
Escalade
ESCA
$287M
| $171K | ﹤0.01% |
12,438
+839
| +7% | +$13.5K |
|
|
TGB
5957
Trekor Metals
TGB
$3.08B
| $171K | ﹤0.01% |
78,752
-9,510
| -11% | -$14.9K |
|
5958
Invesco MSCI Global Timber ETF
CUT
$33.5M
| $170K | ﹤0.01% |
5,023
-1,065
| -17% | -$33.6K |
|
|
BRFS
5959
DELISTED
BRF SA
BRFS
| $170K | ﹤0.01% |
52,200
-35,912
| -41% | -$106K |
|
5960
PDS Biotechnology
PDSB
$13M
| $170K | ﹤0.01% |
42,887
+27,074
| +171% | +$139K |
|
5961
BARK
BARK
$94.3M
| $169K | ﹤0.01% |
6,832
-631
| -8% | -$13.8K |
|
5962
BlackSky Technology
BKSY
$1.27B
| $169K | ﹤0.01% |
15,502
-6,698
| -30% | -$73.6K |
|
5963
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $168K | ﹤0.01% |
+4,168
| New | +$165K |
|
|
EFXT
5964
Enerflex
EFXT
$2.62B
| $168K | ﹤0.01% |
28,875
-1,947
| -6% | -$10.4K |
|
5965
PUT
Kimberly-Clark
KMB
$36.8B
| $168K | ﹤0.01% |
+1,300
| New | +$160K |
|
5966
Palmer Square Capital BDC
PSBD
$320M
| $168K | ﹤0.01% |
+10,299
| New | +$168K |
|
5967
Avalo Therapeutics
AVTX
$1.04B
| $168K | ﹤0.01% |
7,713
+7,711
| +385,550% | +$41.5K |
|
|
EIC
5968
Eagle Point Income Co
EIC
$234M
| $167K | ﹤0.01% |
10,055
| – | – |
|
|
KFVG
5969
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $167K | ﹤0.01% |
11,346
+11,067
| +3,967% | +$152K |
|
5970
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
| $166K | ﹤0.01% |
5,047
+4,401
| +681% | +$142K |
|
5971
Maui Land & Pineapple Co
MLP
$310M
| $166K | ﹤0.01% |
7,668
-935
| -11% | -$18.4K |
|
5972
Freedom Holding
FRHC
$9.35B
| $166K | ﹤0.01% |
2,350
-274
| -10% | -$21.4K |
|
|
EXTO
5973
DELISTED
Almacenes Exito S.A
EXTO
| $165K | ﹤0.01% |
31,741
-18,060
| -36% | -$104K |
|
5974
Latham Group
SWIM
$889M
| $164K | ﹤0.01% |
41,425
-4,829
| -10% | -$13.8K |
|
5975
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
| $164K | ﹤0.01% |
4,763
+4,068
| +585% | +$137K |
|
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.