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 | |
|---|---|---|---|---|---|---|
|
GXAI
5976
Gaxos.ai
GXAI
$14.4M
| $164K | ﹤0.01% |
+26,707
| New | +$128K |
|
5977
Erasca
ERAS
$6.32B
| $164K | ﹤0.01% |
79,521
-32,324
| -29% | -$64.6K |
|
5978
Crawford & Co Class A
CRD.A
$630M
| $163K | ﹤0.01% |
17,325
+1,353
| +8% | +$15.5K |
|
5979
Butterfly Network
BFLY
$2.46B
| $163K | ﹤0.01% |
151,263
-126,033
| -45% | -$135K |
|
5980
inTEST
INTT
$176M
| $163K | ﹤0.01% |
12,300
-2,951
| -19% | -$34.9K |
|
5981
BioAtla
BCAB
$5.54M
| $163K | ﹤0.01% |
947
-9
| -0.9% | -$1.12K |
|
|
SCD
5982
LMP Capital and Income Fund
SCD
$363M
| $163K | ﹤0.01% |
10,408
-13,067
| -56% | -$186K |
|
5983
Eastern Company
EML
$155M
| $163K | ﹤0.01% |
4,775
+845
| +22% | +$21.4K |
|
|
TPIC
5984
DELISTED
TPI Composites
TPIC
| $163K | ﹤0.01% |
55,935
-74,220
| -57% | -$219K |
|
5985
Lexeo Therapeutics
LXEO
$408M
| $163K | ﹤0.01% |
+10,367
| New | +$162K |
|
|
BBU
5986
DELISTED
Brookfield Business Partners
BBU
| $162K | ﹤0.01% |
7,352
+4,722
| +180% | +$101K |
|
5987
AlTi Global
ALTI
$467M
| $162K | ﹤0.01% |
28,692
-1,569
| -5% | -$9.68K |
|
|
GRP.U
5988
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $162K | ﹤0.01% |
2,836
-546
| -16% | -$30.4K |
|
5989
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
| $162K | ﹤0.01% |
1,487
-834
| -36% | -$85.7K |
|
5990
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.7M
| $162K | ﹤0.01% |
2,222
-987
| -31% | -$82.4K |
|
5991
Contango Silver & Gold Inc
CTGO
$652M
| $162K | ﹤0.01% |
8,158
-495
| -6% | -$8.63K |
|
5992
CALL
Independence Realty Trust
IRT
$4.03B
| $161K | ﹤0.01% |
10,000
-30,000
| -75% | -$459K |
|
5993
Babcock & Wilcox
BW
$1.43B
| $161K | ﹤0.01% |
142,448
+66,681
| +88% | +$82.5K |
|
5994
ProShares Short High Yield
SJB
$47.6M
| $160K | ﹤0.01% |
9,379
+5,078
| +118% | +$87.8K |
|
|
AMJ
5995
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $160K | ﹤0.01% |
5,621
+5,557
| +8,683% | +$149K |
|
5996
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$237M
| $160K | ﹤0.01% |
5,426
+5,424
| +271,200% | +$156K |
|
5997
Atlanticus Holdings
ATLC
$1.49B
| $159K | ﹤0.01% |
5,385
-409
| -7% | -$13.5K |
|
|
ESSA
5998
DELISTED
ESSA Bancorp
ESSA
| $159K | ﹤0.01% |
8,736
-1,067
| -11% | -$19.7K |
|
5999
PUT
Valley National Bancorp
VLY
$8.29B
| $159K | ﹤0.01% |
20,000
| – | – |
|
6000
ThredUp
TDUP
$416M
| $159K | ﹤0.01% |
79,513
+8,855
| +13% | +$18.1K |
|
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.