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 | |
|---|---|---|---|---|---|---|
|
MSD
6076
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $139K | ﹤0.01% |
19,191
-304
| -2% | -$2.16K |
|
6077
Taboola.com
TBLA
$1.05B
| $139K | ﹤0.01% |
31,236
+6,414
| +26% | +$28.6K |
|
6078
eGain
EGAN
$201M
| $138K | ﹤0.01% |
21,396
-1,280
| -6% | -$8.78K |
|
6079
ProShares UltraShort Russell2000
TWM
$40.9M
| $137K | ﹤0.01% |
2,614
-4,392
| -63% | -$259K |
|
6080
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
| $137K | ﹤0.01% |
5,579
+4,009
| +255% | +$99.3K |
|
6081
iShares MSCI Turkey ETF
TUR
$220M
| $137K | ﹤0.01% |
3,804
-2,777
| -42% | -$99.1K |
|
6082
Foghorn Therapeutics
FHTX
$396M
| $137K | ﹤0.01% |
20,374
-3,007
| -13% | -$16.7K |
|
6083
CALL
GE HealthCare
GEHC
$33.1B
| $136K | ﹤0.01% |
+1,500
| New | +$125K |
|
6084
Cato Corp
CATO
$66.7M
| $136K | ﹤0.01% |
23,627
-1,664
| -7% | -$11.1K |
|
6085
Kornit Digital
KRNT
$842M
| $136K | ﹤0.01% |
7,502
+5,498
| +274% | +$96.3K |
|
6086
Western New England Bancorp
WNEB
$282M
| $136K | ﹤0.01% |
17,712
+1,985
| +13% | +$16.5K |
|
6087
FT Energy Income Partners Strategy ETF
EIPX
$576M
| $135K | ﹤0.01% |
+5,871
| New | +$127K |
|
6088
Children's Place
PLCE
$54M
| $135K | ﹤0.01% |
11,687
-85,645
| -88% | -$1.62M |
|
6089
Ultrapar
UGP
$6.44B
| $135K | ﹤0.01% |
23,542
-1,240
| -5% | -$7.16K |
|
6090
The ONE Group
STKS
$56.5M
| $134K | ﹤0.01% |
24,086
-5,674
| -19% | -$24.9K |
|
6091
Design Therapeutics
DSGN
$916M
| $133K | ﹤0.01% |
33,033
-17,408
| -35% | -$46.5K |
|
|
TIXT
6092
DELISTED
TELUS International
TIXT
| $133K | ﹤0.01% |
15,717
+15,225
| +3,095% | +$140K |
|
|
LUXE
6093
LuxExperience B.V.
LUXE
$1.05B
| $133K | ﹤0.01% |
41,757
-1,482
| -3% | -$4.73K |
|
6094
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $133K | ﹤0.01% |
6,660
-2,084
| -24% | -$41.2K |
|
6095
Verrica Pharmaceuticals
VRCA
$85.4M
| $132K | ﹤0.01% |
2,233
-196
| -8% | -$10.8K |
|
|
NQP
6096
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $132K | ﹤0.01% |
11,173
+4,198
| +60% | +$49K |
|
6097
Lifecore Biomedical
LFCR
$180M
| $132K | ﹤0.01% |
24,789
-50,975
| -67% | -$365K |
|
6098
ProShares Short 7-10 Year Treasury
TBX
$20.8M
| $131K | ﹤0.01% |
4,493
+3,904
| +663% | +$114K |
|
|
EMF
6099
Templeton Emerging Markets Fund
EMF
$333M
| $130K | ﹤0.01% |
10,926
-5,192
| -32% | -$59.7K |
|
6100
Direct Digital Holdings
DRCT
$1.97M
| $130K | ﹤0.01% |
39
+15
| +63% | +$57.6K |
|
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.