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 | |
|---|---|---|---|---|---|---|
6326
CEMIG Preferred Shares
CIG
$5.61B
| $77.1K | ﹤0.01% |
40,602
-5,997
| -13% | -$10.7K |
|
6327
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
| $77.1K | ﹤0.01% |
1,194
+328
| +38% | +$21.4K |
|
6328
ProShares Ultra Dow30
DDM
$543M
| $77.1K | ﹤0.01% |
+1,770
| New | +$72.8K |
|
6329
Intellicheck
IDN
$74.7M
| $77K | ﹤0.01% |
22,137
+11,950
| +117% | +$22.9K |
|
6330
Pampa Energía
PAM
$4.26B
| $76.8K | ﹤0.01% |
1,781
| – | – |
|
6331
Direxion Daily Regional Banks Bull 3X ETF
DPST
$408M
| $76.6K | ﹤0.01% |
+962
| New | +$75.1K |
|
6332
Gold Royalty Corp
GROY
$732M
| $76.4K | ﹤0.01% |
40,625
-1,757
| -4% | -$2.83K |
|
6333
Cartesian Therapeutics
RNAC
$262M
| $76.3K | ﹤0.01% |
3,914
-478
| -11% | -$10.1K |
|
6334
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$253M
| $75.8K | ﹤0.01% |
2,576
+2,453
| +1,994% | +$63.5K |
|
6335
Abeona Therapeutics
ABEO
$425M
| $75.8K | ﹤0.01% |
+10,457
| New | +$66.3K |
|
6336
Euroseas
ESEA
$525M
| $75.7K | ﹤0.01% |
2,596
+249
| +11% | +$7.46K |
|
6337
Biote Corp
BTMD
$40.7M
| $75.4K | ﹤0.01% |
13,000
-3,155
| -20% | -$15.8K |
|
6338
Woori Financial
WF
$17.1B
| $75.4K | ﹤0.01% |
2,325
+218
| +10% | +$6.99K |
|
6339
PrimeEnergy Resources
PNRG
$323M
| $75.3K | ﹤0.01% |
751
-55
| -7% | -$5.44K |
|
6340
Acme United Corp
ACU
$228M
| $75K | ﹤0.01% |
1,597
+1,097
| +219% | +$49.7K |
|
6341
Korea Electric Power
KEP
$15.3B
| $75K | ﹤0.01% |
8,999
-1,174
| -12% | -$9.5K |
|
6342
Global X Blockchain ETF
BKCH
$206M
| $74.9K | ﹤0.01% |
1,469
-231
| -14% | -$9.92K |
|
6343
Prelude Therapeutics
PRLD
$457M
| $74.2K | ﹤0.01% |
15,655
-4,218
| -21% | -$16.4K |
|
6344
Direxion Daily Technology Bear 3x ETF
TECS
$60.8M
| $74K | ﹤0.01% |
96
-182
| -65% | -$156K |
|
6345
Noodles & Co
NDLS
$98M
| $74K | ﹤0.01% |
4,841
-1,144
| -19% | -$22.3K |
|
6346
Atara Biotherapeutics
ATRA
$83.1M
| $73.9K | ﹤0.01% |
4,259
-143,470
| -97% | -$2.55M |
|
6347
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
| $73K | ﹤0.01% |
1,599
+430
| +37% | +$19K |
|
6348
BK Technologies
BKTI
$292M
| $73K | ﹤0.01% |
5,000
| – | – |
|
|
SKE
6349
Skeena Resources
SKE
$4.12B
| $72.5K | ﹤0.01% |
15,695
-18,152
| -54% | -$76.6K |
|
6350
HireQuest
HQI
$231M
| $72.5K | ﹤0.01% |
5,599
-746
| -12% | -$9.86K |
|
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.