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 | |
|---|---|---|---|---|---|---|
7201
Xos
XOS
$37M
| $10.9K | ﹤0.01% |
1,063
-1,334
| -56% | -$12.5K |
|
7202
Aware
AWRE
$27.7M
| $10.8K | ﹤0.01% |
5,775
-1,753
| -23% | -$3.05K |
|
|
IAUF
7203
DELISTED
iShares Gold Strategy ETF
IAUF
| $10.8K | ﹤0.01% |
185
-278
| -60% | -$15.2K |
|
7204
Vista Gold
VGZ
$326M
| $10.8K | ﹤0.01% |
+19,112
| New | +$7.84K |
|
|
OWNS
7205
CCM Affordable Housing MBS ETF
OWNS
$105M
| $10.8K | ﹤0.01% |
+638
| New | +$10.9K |
|
|
BNAI
7206
Brand Engagement Network
BNAI
$95.7M
| $10.8K | ﹤0.01% |
+160
| New | +$16.2K |
|
7207
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $10.8K | ﹤0.01% |
134
-19
| -12% | -$1.42K |
|
7208
Hyperfine
HYPR
$101M
| $10.7K | ﹤0.01% |
10,723
+9,479
| +762% | +$10.2K |
|
|
AQNU
7209
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $10.7K | ﹤0.01% |
500
-100
| -17% | -$2.13K |
|
|
CAMP
7210
DELISTED
CalAmp Corp.
CAMP
| $10.7K | ﹤0.01% |
3,307
+3,197
| +2,906% | +$11.5K |
|
|
CMAX
7211
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $10.7K | ﹤0.01% |
2,221
-390
| -15% | -$3.28K |
|
7212
Wrap Technologies
WRAP
$102M
| $10.6K | ﹤0.01% |
4,700
-7,616
| -62% | -$25.7K |
|
7213
Aligos Therapeutics
ALGS
$47.8M
| $10.6K | ﹤0.01% |
+433
| New | +$8.62K |
|
7214
Harte-Hanks
HHS
$18.5M
| $10.6K | ﹤0.01% |
1,414
+1,039
| +277% | +$7.91K |
|
|
GHSI
7215
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
| $10.6K | ﹤0.01% |
+1,172
| New | +$8.65K |
|
7216
Beam Global
BEEM
$25.3M
| $10.6K | ﹤0.01% |
1,555
+1,554
| +155,400% | +$10.6K |
|
|
LGO
7217
Largo
LGO
$79.7M
| $10.6K | ﹤0.01% |
6,404
+2,509
| +64% | +$4.92K |
|
|
TRIB
7218
Trinity Biotech
TRIB
$8.91M
| $10.6K | ﹤0.01% |
+173
| New | +$12.2K |
|
|
AIFF
7219
Firefly Neuroscience
AIFF
$18.6M
| $10.5K | ﹤0.01% |
1,015
-1,197
| -54% | -$8.03K |
|
|
VTRU
7220
DELISTED
Vitru Limited Common Shares
VTRU
| $10.5K | ﹤0.01% |
700
| – | – |
|
|
LUMO
7221
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $10.5K | ﹤0.01% |
3,733
+3,659
| +4,945% | +$10.8K |
|
7222
Presidio Property Trust
SQFT
$2M
| $10.5K | ﹤0.01% |
863
+187
| +28% | +$2.1K |
|
7223
Incannex Healthcare
IXHL
$38.6M
| $10.5K | ﹤0.01% |
+97
| New | +$11.7K |
|
|
BANX
7224
ArrowMark Financial
BANX
$197M
| $10.4K | ﹤0.01% |
550
-120
| -18% | -$2.23K |
|
7225
Richmond Mutual Bancorp
RMBI
$254M
| $10.4K | ﹤0.01% |
939
-2,223
| -70% | -$25.3K |
|
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.