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 | |
|---|---|---|---|---|---|---|
6426
Santander
BSBR
$43.4B
| $59.8K | ﹤0.01% |
10,456
-7,637
| -42% | -$44.9K |
|
|
CUTR
6427
DELISTED
Cutera, Inc.
CUTR
| $59.8K | ﹤0.01% |
40,649
+17,586
| +76% | +$45.7K |
|
6428
XBiotech
XBIT
$71.6M
| $59.7K | ﹤0.01% |
7,344
-2,105
| -22% | -$12.1K |
|
6429
ProShares UltraShort Euro
EUO
$33.2M
| $59.7K | ﹤0.01% |
1,928
+1,549
| +409% | +$47K |
|
6430
Ouster
OUST
$3.26B
| $59.5K | ﹤0.01% |
7,500
+7,426
| +10,035% | +$42.3K |
|
6431
Hamilton Beach Brands
HBB
$451M
| $59.5K | ﹤0.01% |
2,441
+882
| +57% | +$17.1K |
|
6432
Codere Online
CDRO
$411M
| $59.3K | ﹤0.01% |
+8,518
| New | +$44.5K |
|
6433
Torrid Holdings
CURV
$225M
| $59.2K | ﹤0.01% |
12,126
-1,260
| -9% | -$6.22K |
|
|
ASAI
6434
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $59.1K | ﹤0.01% |
4,001
-790
| -16% | -$11.2K |
|
6435
SonicShares Global Shipping ETF
BOAT
$83.2M
| $58.9K | ﹤0.01% |
1,964
-734
| -27% | -$22.8K |
|
6436
Fidelity Enhanced International ETF
FENI
$11.3B
| $58.7K | ﹤0.01% |
2,056
+140
| +7% | +$3.81K |
|
6437
Forafric Global
AFRI
$293M
| $58.5K | ﹤0.01% |
5,649
-7,536
| -57% | -$79K |
|
6438
FerroAtlántica
GSM
$833M
| $58.5K | ﹤0.01% |
11,748
-9,711
| -45% | -$50.1K |
|
6439
Priority Technology Holdings
PRTH
$425M
| $58.5K | ﹤0.01% |
17,884
-2,747
| -13% | -$9.18K |
|
6440
American Century US Quality Value ETF
VALQ
$339M
| $58.4K | ﹤0.01% |
1,001
-268
| -21% | -$14.8K |
|
6441
Seanergy Maritime Holdings
SHIP
$340M
| $57.9K | ﹤0.01% |
6,657
+4,770
| +253% | +$38K |
|
6442
CALL
Albertsons Companies
ACI
$5.87B
| $57.9K | ﹤0.01% |
2,700
| – | – |
|
6443
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
| $57.9K | ﹤0.01% |
+1,579
| New | +$56.4K |
|
6444
Skillful Craftsman
EDTK
$14.3M
| $57.9K | ﹤0.01% |
60,909
+44,530
| +272% | +$42.9K |
|
6445
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
| $57.8K | ﹤0.01% |
3,211
+870
| +37% | +$15.8K |
|
6446
Workhorse Group
WKHS
$33.3M
| $57.7K | ﹤0.01% |
82
+22
| +37% | +$19K |
|
6447
Banco Macro
BMA
$5.13B
| $57.5K | ﹤0.01% |
1,193
+1,133
| +1,888% | +$40.1K |
|
6448
Franklin FTSE Australia ETF
FLAU
$181M
| $57.4K | ﹤0.01% |
1,991
+834
| +72% | +$23.3K |
|
|
ESPR
6449
DELISTED
Esperion Therapeutics
ESPR
| $57.4K | ﹤0.01% |
21,400
+240
| +1% | +$583 |
|
6450
AXT Inc
AXTI
$5.11B
| $57.3K | ﹤0.01% |
12,480
+2,423
| +24% | +$8.23K |
|
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.