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 | |
|---|---|---|---|---|---|---|
7476
RF Industries
RFIL
$135M
| $6.13K | ﹤0.01% |
1,977
+1,105
| +127% | +$3.47K |
|
|
PRHI
7477
Presurance Holdings
PRHI
$16.9M
| $6.11K | ﹤0.01% |
773
+770
| +25,667% | +$6.61K |
|
|
GRI
7478
GRI Bio
GRI
$3.01M
| $6.1K | ﹤0.01% |
+1
| New | +$8.53K |
|
|
QVCGB
7479
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $6.09K | ﹤0.01% |
27
-8
| -23% | -$2.24K |
|
7480
Invivyd
IVVD
$198M
| $6.07K | ﹤0.01% |
1,368
-13,089
| -91% | -$54.1K |
|
7481
Unicycive Therapeutics
UNCY
$138M
| $6.05K | ﹤0.01% |
439
+421
| +2,339% | +$5.1K |
|
|
SOPA
7482
DELISTED
Society Pass
SOPA
| $6.04K | ﹤0.01% |
2,580
-1,726
| -40% | -$5.14K |
|
7483
Wahed Dow Jones Islamic World ETF
UMMA
$289M
| $6.03K | ﹤0.01% |
251
+168
| +202% | +$3.89K |
|
|
PGRU
7484
DELISTED
PropertyGuru Group Limited
PGRU
| $6.02K | ﹤0.01% |
1,586
-111
| -7% | -$383 |
|
|
SEEL
7485
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $6.01K | ﹤0.01% |
79
+76
| +2,533% | +$10K |
|
|
PRT
7486
PermRock Royalty Trust Unit
PRT
$27.1M
| $5.99K | ﹤0.01% |
1,432
-5,738
| -80% | -$25.5K |
|
|
CRESY
7487
Cresud
CRESY
$767M
| $5.98K | ﹤0.01% |
676
+538
| +390% | +$4.57K |
|
7488
Brilliant Earth
BRLT
$21.6M
| $5.97K | ﹤0.01% |
1,996
-6,734
| -77% | -$20.5K |
|
|
FLNT
7489
Fluent
FLNT
$127M
| $5.96K | ﹤0.01% |
+2,014
| New | +$6.85K |
|
7490
Coya Therapeutics
COYA
$109M
| $5.95K | ﹤0.01% |
600
-1,879
| -76% | -$14.7K |
|
7491
BioNexus Gene Lab
BGLC
$3.77M
| $5.94K | ﹤0.01% |
+842
| New | +$5.52K |
|
7492
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $5.92K | ﹤0.01% |
+164
| New | +$5.78K |
|
|
STKH
7493
Steakholder Foods
STKH
$2.54M
| $5.88K | ﹤0.01% |
8
+6
| +300% | +$4.3K |
|
7494
Eagle Bancorp Montana
EBMT
$186M
| $5.87K | ﹤0.01% |
457
+307
| +205% | +$4.23K |
|
7495
Tenax Therapeutics
TENX
$51.6M
| $5.87K | ﹤0.01% |
+1,384
| New | +$10.6K |
|
|
INTJ
7496
Intelligent Group
INTJ
$4.97M
| $5.84K | ﹤0.01% |
+162
| New | +$6.94K |
|
7497
Nexalin Technology
NXL
$7.49M
| $5.83K | ﹤0.01% |
+4,168
| New | +$1.73K |
|
|
MVLA
7498
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $5.83K | ﹤0.01% |
+93,967
| New | +$32.5K |
|
7499
Fidelity Disruptors ETF
FDIF
$107M
| $5.8K | ﹤0.01% |
202
-431
| -68% | -$11.8K |
|
|
AIOS
7500
AIOS Tech
AIOS
$38.9M
| $5.79K | ﹤0.01% |
55
+30
| +120% | +$2.7K |
|
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.