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 | |
|---|---|---|---|---|---|---|
6051
Virginia National Bankshares
VABK
$258M
| $144K | ﹤0.01% |
4,786
+96
| +2% | +$3.04K |
|
6052
Core Molding Technologies
CMT
$231M
| $143K | ﹤0.01% |
7,559
-6,257
| -45% | -$112K |
|
6053
Hallador Energy
HNRG
$726M
| $143K | ﹤0.01% |
26,785
-4,338
| -14% | -$33.4K |
|
6054
Information Services Group
III
$244M
| $142K | ﹤0.01% |
35,251
-4,481
| -11% | -$19.4K |
|
6055
Biglari Holdings Class B
BH
$1.21B
| $142K | ﹤0.01% |
750
-63
| -8% | -$10.6K |
|
|
PWOD
6056
DELISTED
Penns Woods Bancorp
PWOD
| $142K | ﹤0.01% |
7,329
+519
| +8% | +$10.5K |
|
6057
HF Foods Group
HFFG
$96.5M
| $142K | ﹤0.01% |
40,592
-3,664
| -8% | -$16K |
|
6058
Ispire Technology
ISPR
$96.4M
| $142K | ﹤0.01% |
23,125
+1,500
| +7% | +$15.1K |
|
6059
IBEX
IBEX
$471M
| $142K | ﹤0.01% |
9,186
+267
| +3% | +$4.38K |
|
|
NHS
6060
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $142K | ﹤0.01% |
17,574
+5,533
| +46% | +$44.5K |
|
|
VTNR
6061
DELISTED
Vertex Energy, Inc
VTNR
| $141K | ﹤0.01% |
+101,051
| New | +$161K |
|
6062
CVR Partners
UAN
$1.25B
| $141K | ﹤0.01% |
1,800
-10,101
| -85% | -$706K |
|
6063
Pulse Biosciences
PLSE
$3.19B
| $141K | ﹤0.01% |
16,198
-2,463
| -13% | -$22.6K |
|
6064
dLocal
DLO
$4.3B
| $141K | ﹤0.01% |
9,592
+8,592
| +859% | +$144K |
|
6065
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
| $141K | ﹤0.01% |
3,754
-479
| -11% | -$17.5K |
|
|
GRSD
6066
Grandstand Limited Ordinary Shares
GRSD
$67.7M
| $141K | ﹤0.01% |
15,408
+3,053
| +25% | +$27.7K |
|
6067
El Paso Energy Capital Trust I
EP.PRC
$221M
| $141K | ﹤0.01% |
2,933
-288
| -9% | -$13.6K |
|
6068
LiveWire
LVWR
$256M
| $141K | ﹤0.01% |
19,452
-1,503
| -7% | -$14.4K |
|
|
ALLK
6069
DELISTED
Allakos
ALLK
| $140K | ﹤0.01% |
111,406
-45,418
| -29% | -$70.5K |
|
|
DHF
6070
BNY Mellon High Yield Strategies Fund
DHF
$176M
| $140K | ﹤0.01% |
57,951
-7,963
| -12% | -$18.6K |
|
6071
FT Vest Growth-100 Buffer ETF March
QMAR
$583M
| $140K | ﹤0.01% |
5,277
+341
| +7% | +$8.86K |
|
|
EGIO
6072
DELISTED
Edgio, Inc. Common Stock
EGIO
| $139K | ﹤0.01% |
14,446
+1,201
| +9% | +$11.5K |
|
|
TEI
6073
Templeton Emerging Markets Income Fund
TEI
$320M
| $139K | ﹤0.01% |
25,588
-6,491
| -20% | -$33.9K |
|
6074
uniQure
QURE
$3.23B
| $139K | ﹤0.01% |
26,708
-141,294
| -84% | -$811K |
|
6075
Aemetis
AMTX
$127M
| $139K | ﹤0.01% |
23,169
-127
| -0.5% | -$482 |
|
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.