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 | |
|---|---|---|---|---|---|---|
|
NOTV
6651
DELISTED
Inotiv
NOTV
| $36.8K | ﹤0.01% |
+3,363
| New | +$20.1K |
|
6652
YieldMax AMD Option Income Strategy ETF
AMDY
$382M
| $36.8K | ﹤0.01% |
+355
| New | +$38.9K |
|
|
DZSI
6653
DELISTED
DZS Inc. Common Stock
DZSI
| $36.7K | ﹤0.01% |
27,825
+2,267
| +9% | +$3.43K |
|
6654
Union Bankshares
UNB
$120M
| $36.7K | ﹤0.01% |
1,204
+488
| +68% | +$14.9K |
|
6655
TCW Transform 500 ETF
VOTE
$1.13B
| $36.7K | ﹤0.01% |
+599
| New | +$34.9K |
|
6656
OFS Capital
OFS
$48.6M
| $36.6K | ﹤0.01% |
3,685
+2,660
| +260% | +$29.5K |
|
6657
SGI US Large Cap Core ETF
SGLC
$231M
| $36.6K | ﹤0.01% |
1,099
-1,075
| -49% | -$33.8K |
|
6658
Bassett Furniture
BSET
$170M
| $36.3K | ﹤0.01% |
2,460
-5,723
| -70% | -$88.3K |
|
|
MLGO
6659
MicroAlgo
MLGO
$45.4M
| $36.2K | ﹤0.01% |
+16
| New | +$58.3K |
|
6660
ProShares Short Financials
SEF
$13M
| $35.8K | ﹤0.01% |
+879
| New | +$38.4K |
|
|
LNKB
6661
DELISTED
LINKBANCORP
LNKB
| $35.6K | ﹤0.01% |
+5,136
| New | +$37K |
|
6662
CALL
Conagra Brands
CAG
$7.14B
| $35.6K | ﹤0.01% |
1,200
-298,800
| -100% | -$8.53M |
|
|
MTR
6663
Mesa Royalty Trust
MTR
$5.29M
| $35.6K | ﹤0.01% |
3,348
+131
| +4% | +$1.39K |
|
6664
Nortech Systems
NSYS
$41.6M
| $35.6K | ﹤0.01% |
2,663
+1,948
| +272% | +$21.5K |
|
|
ELBM
6665
Electra Battery Materials
ELBM
$64.6M
| $35.3K | ﹤0.01% |
19,412
+7,169
| +59% | +$13.5K |
|
6666
Congress Large Cap Growth ETF
CAML
$393M
| $35.1K | ﹤0.01% |
1,139
+1,137
| +56,850% | +$33.2K |
|
6667
Senseonics Holdings Inc
SENS
$416M
| $35.1K | ﹤0.01% |
3,304
+2,604
| +372% | +$30.2K |
|
6668
ProShares UltraShort QQQ
QID
$251M
| $35K | ﹤0.01% |
781
-5,079
| -87% | -$247K |
|
6669
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$805M
| $34.7K | ﹤0.01% |
844
-1,237
| -59% | -$50.9K |
|
|
MNTX
6670
DELISTED
Manitex International, Inc.
MNTX
| $34.7K | ﹤0.01% |
5,059
-12,717
| -72% | -$92.6K |
|
6671
Redwire
RDW
$3.38B
| $34.6K | ﹤0.01% |
7,890
-446
| -5% | -$1.42K |
|
6672
vTv Therapeutics
VTVT
$130M
| $34.3K | ﹤0.01% |
+1,457
| New | +$18.5K |
|
6673
Zevia
ZVIA
$105M
| $34.3K | ﹤0.01% |
29,274
-8
| -0% | -$12 |
|
|
AIIO
6674
Robo.ai Inc
AIIO
$504M
| $34.2K | ﹤0.01% |
+271
| New | +$32.7K |
|
|
WBND
6675
DELISTED
Western Asset Total Return ETF
WBND
| $34.1K | ﹤0.01% |
+1,691
| New | +$34.2K |
|
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.