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 | |
|---|---|---|---|---|---|---|
|
DMCY
6376
DELISTED
Democracy International Fund
DMCY
| $68.1K | ﹤0.01% |
2,648
+2,015
| +318% | +$50K |
|
6377
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.32B
| $67.8K | ﹤0.01% |
1,367
-6
| -0.4% | -$281 |
|
6378
Teucrium Soybean Fund
SOYB
$60M
| $67.7K | ﹤0.01% |
2,687
+2,616
| +3,685% | +$65.9K |
|
|
PFO
6379
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $67.5K | ﹤0.01% |
7,993
-9,164
| -53% | -$75.7K |
|
|
KEEL
6380
Keel Infrastructure Corp
KEEL
$2.21B
| $67.1K | ﹤0.01% |
30,085
-12,336
| -29% | -$32.1K |
|
6381
Dogness International Corp
DOGZ
$17.7M
| $67K | ﹤0.01% |
+11,540
| New | +$62K |
|
6382
Sprott Physical Silver Trust
PSLV
$13.6B
| $66.9K | ﹤0.01% |
8,065
-64,640
| -89% | -$506K |
|
|
SWKH
6383
DELISTED
SWK Holdings
SWKH
| $66.7K | ﹤0.01% |
4,832
-283
| -6% | -$3.81K |
|
|
NSLR
6384
Neostellar Capital Corp
NSLR
$286M
| $66.6K | ﹤0.01% |
14,646
-4,283
| -23% | -$17.5K |
|
|
CCEC
6385
Capital Clean Energy Carriers
CCEC
$1.36B
| $66.5K | ﹤0.01% |
3,824
-3,087
| -45% | -$54.3K |
|
6386
BBVA Argentina
BBAR
$3.26B
| $66.5K | ﹤0.01% |
7,842
+5,425
| +224% | +$33.9K |
|
6387
ESS Tech
GWH
$17.5M
| $66.4K | ﹤0.01% |
6,119
-932
| -13% | -$12.7K |
|
6388
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
| $66K | ﹤0.01% |
1,722
+379
| +28% | +$14.3K |
|
6389
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.98B
| $66K | ﹤0.01% |
2,223
+99
| +5% | +$2.61K |
|
6390
System1
SST
$20.7M
| $65.4K | ﹤0.01% |
3,339
-254
| -7% | -$4.33K |
|
6391
Riverview Bancorp
RVSB
$107M
| $65.3K | ﹤0.01% |
13,827
-6,680
| -33% | -$34.7K |
|
|
MSB
6392
Mesabi Trust
MSB
$307M
| $65.2K | ﹤0.01% |
3,685
-2,300
| -38% | -$43.6K |
|
6393
Scully Royalty
SRL
$91.7M
| $65.1K | ﹤0.01% |
10,584
+10,284
| +3,428% | +$77.1K |
|
6394
Saratoga Investment
SAR
$313M
| $64.6K | ﹤0.01% |
2,786
+1,431
| +106% | +$33.6K |
|
6395
Inspire 100 ETF
BIBL
$504M
| $64.6K | ﹤0.01% |
1,661
+1,271
| +326% | +$46.3K |
|
6396
Ramaco Resources Class B
METCB
$401M
| $64.6K | ﹤0.01% |
5,554
-1,276
| -19% | -$14.6K |
|
|
TRML
6397
DELISTED
Tourmaline Bio
TRML
| $64.6K | ﹤0.01% |
+2,821
| New | +$99.5K |
|
|
KZR
6398
DELISTED
Kezar Life Sciences
KZR
| $64.5K | ﹤0.01% |
7,151
+2,234
| +45% | +$20.4K |
|
|
MITT
6399
TPG Mortgage Investment Trust
MITT
$213M
| $64.5K | ﹤0.01% |
10,535
-51
| -0.5% | -$313 |
|
|
MGIC
6400
DELISTED
Magic Software Enterprises
MGIC
| $64.3K | ﹤0.01% |
5,614
+3,009
| +116% | +$32.4K |
|
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.