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 | |
|---|---|---|---|---|---|---|
|
TEAD
6001
Teads Holding Co
TEAD
$64.2M
| $159K | ﹤0.01% |
40,248
-493
| -1% | -$1.97K |
|
6002
Tilly's
TLYS
$123M
| $159K | ﹤0.01% |
23,352
-1,188
| -5% | -$8.67K |
|
6003
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$114M
| $159K | ﹤0.01% |
8,342
+7,408
| +793% | +$129K |
|
|
PPTA
6004
Perpetua Resources
PPTA
$3.1B
| $158K | ﹤0.01% |
38,043
-3,156
| -8% | -$10.4K |
|
6005
Aldeyra Therapeutics
ALDX
$92.3M
| $158K | ﹤0.01% |
48,316
-4,761
| -9% | -$15.7K |
|
|
EVBN
6006
DELISTED
Evans Bancorp Inc
EVBN
| $158K | ﹤0.01% |
5,288
-525
| -9% | -$15.5K |
|
|
RSVR
6007
Reservoir Media
RSVR
$659M
| $158K | ﹤0.01% |
19,900
-1,905
| -9% | -$13.6K |
|
|
ASXC
6008
DELISTED
Asensus Surgical, Inc.
ASXC
| $158K | ﹤0.01% |
685,900
-11,057
| -2% | -$3.21K |
|
6009
IQ Candriam US Large Cap Equity ETF
IQSU
$341M
| $158K | ﹤0.01% |
+3,554
| New | +$153K |
|
6010
C&F Financial
CFFI
$288M
| $158K | ﹤0.01% |
3,217
-1,912
| -37% | -$105K |
|
6011
Velocity Financial
VEL
$715M
| $157K | ﹤0.01% |
8,748
-869
| -9% | -$14.2K |
|
6012
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $157K | ﹤0.01% |
+3,821
| New | +$153K |
|
6013
Fidelity MSCI Materials Index ETF
FMAT
$610M
| $157K | ﹤0.01% |
2,989
+134
| +5% | +$6.52K |
|
|
NCV
6014
Virtus Convertible & Income Fund
NCV
$389M
| $157K | ﹤0.01% |
11,714
-1,690
| -13% | -$22.2K |
|
6015
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.4M
| $156K | ﹤0.01% |
4,028
+3,455
| +603% | +$123K |
|
6016
CALL
Lumen
LUMN
$6.62B
| $156K | ﹤0.01% |
100,000
-400,000
| -80% | -$625K |
|
|
JF
6017
J and Friends Holdings
JF
$17.8M
| $155K | ﹤0.01% |
141,275
+92,053
| +187% | +$103K |
|
6018
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
| $155K | ﹤0.01% |
2,154
+461
| +27% | +$32.2K |
|
6019
Dakota Gold
DC
$826M
| $155K | ﹤0.01% |
65,263
+3,641
| +6% | +$7.88K |
|
6020
CapForce IBD 50 ETF
FFTY
$80.5M
| $154K | ﹤0.01% |
5,585
+213
| +4% | +$5.57K |
|
6021
908 Devices
MASS
$422M
| $154K | ﹤0.01% |
20,426
-2,318
| -10% | -$17.2K |
|
|
SACH
6022
Sachem Capital Corp
SACH
$37.9M
| $154K | ﹤0.01% |
34,563
+31,105
| +900% | +$120K |
|
6023
United States 12 Month Oil Fund,
USL
$45.3M
| $154K | ﹤0.01% |
3,866
-12,273
| -76% | -$457K |
|
|
BPT
6024
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $154K | ﹤0.01% |
63,360
+13,954
| +28% | +$35K |
|
6025
RE/MAX Holdings
RMAX
$262M
| $154K | ﹤0.01% |
17,548
-4,228
| -19% | -$40.8K |
|
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.