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 | |
|---|---|---|---|---|---|---|
|
PVLA
7276
Palvella Therapeutics
PVLA
$2.19B
| $9.52K | ﹤0.01% |
650
+571
| +723% | +$7.95K |
|
7277
Bionano Genomics
BNGO
$13.3M
| $9.5K | ﹤0.01% |
143
+138
| +2,760% | +$10.3K |
|
|
GPAK
7278
DELISTED
Gamer Pakistan Inc. Common Stock
GPAK
| $9.48K | ﹤0.01% |
+38,686
| New | +$10.9K |
|
7279
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
| $9.4K | ﹤0.01% |
+429
| New | +$9.1K |
|
|
MAPSW
7280
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
| $9.4K | ﹤0.01% |
144,632
+143,632
| +14,363% | +$6.3K |
|
7281
Global X Variable Rate Preferred ETF
PFFV
$305M
| $9.35K | ﹤0.01% |
395
-4,881
| -93% | -$115K |
|
7282
POET Technologies
POET
$1.48B
| $9.35K | ﹤0.01% |
+6,827
| New | +$8.46K |
|
|
SNCR
7283
DELISTED
Synchronoss Technologies
SNCR
| $9.35K | ﹤0.01% |
1,120
-58
| -5% | -$457 |
|
7284
Citi Trends
CTRN
$618M
| $9.33K | ﹤0.01% |
344
-2
| -0.6% | -$58 |
|
7285
Rani Therapeutics
RANI
$87.3M
| $9.33K | ﹤0.01% |
+3,000
| New | +$10.3K |
|
7286
Kopin
KOPN
$780M
| $9.33K | ﹤0.01% |
5,182
-42,819
| -89% | -$95.1K |
|
7287
Backblaze
BLZE
$1.19B
| $9.23K | ﹤0.01% |
902
+663
| +277% | +$6.13K |
|
7288
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
| $9.21K | ﹤0.01% |
359
+50
| +16% | +$1.28K |
|
7289
a.k.a. Brands
AKA
$120M
| $9.2K | ﹤0.01% |
+926
| New | +$9.36K |
|
7290
SIFCO Industries
SIF
$136M
| $9.17K | ﹤0.01% |
+2,883
| New | +$9.18K |
|
|
NURO
7291
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $9.16K | ﹤0.01% |
2,156
+2,042
| +1,791% | +$7.1K |
|
|
IVF
7292
INVO Fertility Inc
IVF
$1.86M
| $9.15K | ﹤0.01% |
6
+1
| +20% | +$1.53K |
|
|
TRT
7293
Trio-Tech International
TRT
$107M
| $9.15K | ﹤0.01% |
2,876
+1,448
| +101% | +$4K |
|
7294
Retractable Technologies
RVP
$20.1M
| $9.14K | ﹤0.01% |
7,620
-2,600
| -25% | -$3.16K |
|
7295
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| $9.11K | ﹤0.01% |
139
-1,041
| -88% | -$65.1K |
|
|
SISI
7296
DELISTED
Shineco
SISI
| $9.09K | ﹤0.01% |
+11
| New | +$16.1K |
|
7297
reAlpha
AIRE
$8.21M
| $9.07K | ﹤0.01% |
297
+211
| +245% | +$7.43K |
|
7298
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
| $9.07K | ﹤0.01% |
+291
| New | +$8.56K |
|
7299
Lantronix
LTRX
$256M
| $9.02K | ﹤0.01% |
2,533
+1,915
| +310% | +$9.39K |
|
7300
LiqTech
LIQT
$23.7M
| $9K | ﹤0.01% |
2,913
+2,600
| +831% | +$8.5K |
|
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.