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 | |
|---|---|---|---|---|---|---|
|
GPGI
6101
GPGI Inc
GPGI
$3.84B
| $130K | ﹤0.01% |
21,594
-1,241
| -5% | -$5.6K |
|
|
LOGC
6102
DELISTED
ContextLogic
LOGC
| $129K | ﹤0.01% |
22,751
+3,457
| +18% | +$19K |
|
|
ATMC
6103
DELISTED
AlphaTime Acquisition Corp
ATMC
| $129K | ﹤0.01% |
11,816
+10,913
| +1,209% | +$118K |
|
6104
First Community Corp
FCCO
$324M
| $129K | ﹤0.01% |
7,403
-729
| -9% | -$13K |
|
6105
Franklin FTSE China ETF
FLCH
$329M
| $129K | ﹤0.01% |
8,157
-2,569
| -24% | -$39.4K |
|
|
IGMS
6106
DELISTED
IGM Biosciences
IGMS
| $129K | ﹤0.01% |
13,331
+131
| +1% | +$1.52K |
|
6107
Townsquare Media
TSQ
$106M
| $129K | ﹤0.01% |
11,716
-6,964
| -37% | -$74.5K |
|
|
STRS
6108
DELISTED
STRATUS PPTYS INC
STRS
| $128K | ﹤0.01% |
5,615
-1,048
| -16% | -$24.6K |
|
|
GENZ
6109
VanEck Digital Native Economy ETF
GENZ
$17.5M
| $128K | ﹤0.01% |
2,985
-2,669
| -47% | -$114K |
|
|
CLCO
6110
DELISTED
Cool Company
CLCO
| $128K | ﹤0.01% |
+11,514
| New | +$133K |
|
|
AIOT
6111
PowerFleet Inc
AIOT
$423M
| $128K | ﹤0.01% |
+23,923
| New | +$81K |
|
|
LLAP
6112
DELISTED
Terran Orbital Corporation
LLAP
| $128K | ﹤0.01% |
97,459
-10,764
| -10% | -$10.9K |
|
6113
MainStreet Bancshares
MNSB
$180M
| $128K | ﹤0.01% |
7,029
+59
| +0.8% | +$1.16K |
|
6114
Aveanna Healthcare
AVAH
$2.31B
| $127K | ﹤0.01% |
51,045
-4,660
| -8% | -$11.3K |
|
6115
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
| $127K | ﹤0.01% |
2,469
-11,912
| -83% | -$614K |
|
6116
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $127K | ﹤0.01% |
4,929
-1,538
| -24% | -$37.1K |
|
|
OLPX
6117
DELISTED
Olaplex Holdings
OLPX
| $126K | ﹤0.01% |
65,831
-13,844
| -17% | -$28.9K |
|
6118
Adicet Bio
ACET
$77.6M
| $126K | ﹤0.01% |
3,346
+1,935
| +137% | +$80K |
|
6119
Navios Maritime Partners
NMM
$2.31B
| $125K | ﹤0.01% |
2,941
-2,104
| -42% | -$70.5K |
|
|
ERH
6120
Allspring Utilities & High Income Fund
ERH
$103M
| $125K | ﹤0.01% |
13,275
+2,006
| +18% | +$18.2K |
|
6121
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.5M
| $125K | ﹤0.01% |
+6,339
| New | +$119K |
|
6122
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
| $125K | ﹤0.01% |
5,052
+2,291
| +83% | +$54.3K |
|
6123
Air T
AIRT
$74.9M
| $124K | ﹤0.01% |
5,600
-8,502
| -60% | -$148K |
|
6124
Red Robin
RRGB
$193M
| $124K | ﹤0.01% |
16,196
-7,903
| -33% | -$72.7K |
|
6125
Cadiz
CDZI
$296M
| $124K | ﹤0.01% |
42,675
-2,539
| -6% | -$6.98K |
|
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.