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 | |
|---|---|---|---|---|---|---|
6226
CEL-SCI Corp
CVM
$25.7M
| $99.9K | ﹤0.01% |
1,744
+1,000
| +134% | +$70.7K |
|
6227
Amplify AI Powered Equity ETF
AIEQ
$124M
| $99.9K | ﹤0.01% |
2,739
+1,345
| +96% | +$47.5K |
|
6228
Invesco International BuyBack Achievers ETF
IPKW
$552M
| $99.8K | ﹤0.01% |
2,513
-470
| -16% | -$17.6K |
|
6229
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
| $99.7K | ﹤0.01% |
8,233
-3,000
| -27% | -$35.6K |
|
|
MURA
6230
DELISTED
Mural Oncology
MURA
| $99.6K | ﹤0.01% |
20,373
+7,055
| +53% | +$34.2K |
|
6231
Exagen
XGN
$161M
| $99.4K | ﹤0.01% |
62,516
+107
| +0.2% | +$208 |
|
|
ASRT
6232
DELISTED
Assertio
ASRT
| $99K | ﹤0.01% |
6,880
-6,412
| -48% | -$87.4K |
|
6233
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $98.9K | ﹤0.01% |
972
-740
| -43% | -$71.9K |
|
6234
Spyre Therapeutics
SYRE
$8.96B
| $98.7K | ﹤0.01% |
2,601
-1,125
| -30% | -$32.6K |
|
|
CRON
6235
Cronos Group
CRON
$1.2B
| $98.6K | ﹤0.01% |
37,796
-4,918
| -12% | -$10.5K |
|
6236
KLX Energy Services
KLXE
$34.2M
| $98.3K | ﹤0.01% |
12,695
-2,468
| -16% | -$22.1K |
|
6237
Direxion Daily FTSE China Bull 3X ETF
YINN
$656M
| $98.2K | ﹤0.01% |
5,143
-21,345
| -81% | -$376K |
|
6238
American Outdoor Brands
AOUT
$158M
| $98K | ﹤0.01% |
11,132
+3,878
| +53% | +$33.5K |
|
6239
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
| $97.8K | ﹤0.01% |
2,715
+1,467
| +118% | +$51.7K |
|
6240
Eve Holding
EVEX
$972M
| $97.7K | ﹤0.01% |
18,093
-1,572
| -8% | -$9.6K |
|
|
KC
6241
Kingsoft Cloud Holdings
KC
$3.44B
| $97.7K | ﹤0.01% |
32,124
-159,949
| -83% | -$465K |
|
|
HNW
6242
DELISTED
Pioneer Diversified High Income Fund
HNW
| $97.6K | ﹤0.01% |
8,221
-504
| -6% | -$5.66K |
|
6243
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.29B
| $96.3K | ﹤0.01% |
+1,020
| New | +$91.7K |
|
|
MTAL
6244
DELISTED
Metals Acquisition
MTAL
| $95.7K | ﹤0.01% |
+7,451
| New | +$91.3K |
|
|
LENZ
6245
LENZ Therapeutics
LENZ
$156M
| $95.4K | ﹤0.01% |
4,271
-116
| -3% | -$2.41K |
|
|
AEVA
6246
Aeva Technologies
AEVA
$1.75B
| $95.2K | ﹤0.01% |
24,221
+18,390
| +315% | +$89K |
|
|
FINV
6247
FinVolution Group
FINV
$1.07B
| $95K | ﹤0.01% |
18,848
-101,023
| -84% | -$498K |
|
|
HUT
6248
Hut 8
HUT
$11.1B
| $94.9K | ﹤0.01% |
8,600
-7,844
| -48% | -$68.8K |
|
6249
Invesco DB Precious Metals Fund
DBP
$259M
| $94.8K | ﹤0.01% |
1,770
+15
| +0.9% | +$750 |
|
|
TE
6250
T1 Energy
TE
$1.48B
| $94.6K | ﹤0.01% |
56,326
+42,360
| +303% | +$67.1K |
|
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.