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 | |
|---|---|---|---|---|---|---|
6026
Orion Group Holdings
ORN
$399M
| $153K | ﹤0.01% |
18,701
+4,222
| +29% | +$27.4K |
|
6027
Invesco DB Base Metals Fund
DBB
$314M
| $152K | ﹤0.01% |
8,477
+583
| +7% | +$10.2K |
|
|
CGC
6028
Canopy Growth
CGC
$426M
| $152K | ﹤0.01% |
17,592
+7,607
| +76% | +$32.8K |
|
6029
Nautilus Biotechnolgy
NAUT
$116M
| $152K | ﹤0.01% |
51,587
-5,143
| -9% | -$14.6K |
|
6030
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
| $151K | ﹤0.01% |
2,588
-10,943
| -81% | -$598K |
|
|
IAF
6031
abrdn Australia Equity Fund
IAF
$127M
| $151K | ﹤0.01% |
11,829
+2,203
| +23% | +$27.7K |
|
6032
Birks Group
BGI
$6.7M
| $151K | ﹤0.01% |
45,209
+45,009
| +22,505% | +$172K |
|
6033
Sanara MedTech
SMTI
$315M
| $150K | ﹤0.01% |
4,059
-332
| -8% | -$12.4K |
|
6034
Willis Lease Finance
WLFC
$1.15B
| $150K | ﹤0.01% |
9,042
-714
| -7% | -$11.5K |
|
|
FPAY
6035
DELISTED
FlexShopper
FPAY
| $149K | ﹤0.01% |
100,000
| – | – |
|
|
JHS
6036
John Hancock Income Securities Trust
JHS
$128M
| $148K | ﹤0.01% |
13,272
-1,016
| -7% | -$11.1K |
|
6037
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $148K | ﹤0.01% |
3,456
+1,286
| +59% | +$53.6K |
|
6038
PepGen
PEPG
$206M
| $148K | ﹤0.01% |
10,057
-857
| -8% | -$10.1K |
|
|
PFL
6039
PIMCO Income Strategy Fund
PFL
$385M
| $148K | ﹤0.01% |
17,424
+48
| +0.3% | +$406 |
|
6040
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
| $148K | ﹤0.01% |
12,829
-1,327
| -9% | -$15.1K |
|
6041
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
| $147K | ﹤0.01% |
4,351
+1,834
| +73% | +$61.1K |
|
6042
ProShares UltraPro Short S&P 500
SPXU
$379M
| $147K | ﹤0.01% |
+1,135
| New | +$173K |
|
|
RGT
6043
Royce Global Value Trust
RGT
$101M
| $147K | ﹤0.01% |
13,721
+3,058
| +29% | +$31.5K |
|
|
TSE
6044
DELISTED
Trinseo
TSE
| $147K | ﹤0.01% |
38,799
-465
| -1% | -$2.48K |
|
6045
Douglas Elliman
DOUG
$179M
| $146K | ﹤0.01% |
92,479
-191
| -0.2% | -$391 |
|
6046
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $146K | ﹤0.01% |
6,326
-1,084
| -15% | -$25K |
|
6047
iShares Bitcoin Trust
IBIT
$47B
| $146K | ﹤0.01% |
+3,600
| New | +$112K |
|
6048
Trevi Therapeutics
TRVI
$2.65B
| $145K | ﹤0.01% |
42,118
+10,741
| +34% | +$24K |
|
|
ADTH
6049
DELISTED
AdTheorent Holding Co
ADTH
| $145K | ﹤0.01% |
45,020
-14,897
| -25% | -$40.8K |
|
6050
VEON
VEON
$3.96B
| $144K | ﹤0.01% |
6,003
-1,161
| -16% | -$25.9K |
|
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.