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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.89B | 0.47% |
32,999,964
-122,802
| -0.4% | -$6.75M |
|
27
Procter & Gamble
PG
$336B
| $1.83B | 0.45% |
11,253,659
+2,062,762
| +22% | +$324M |
|
28
Merck
MRK
$322B
| $1.79B | 0.44% |
13,537,100
+878,544
| +7% | +$108M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.77B | 0.44% |
23,912,427
+188,415
| +0.8% | +$13.4M |
|
30
Salesforce
CRM
$151B
| $1.6B | 0.4% |
5,301,164
+1,440,084
| +37% | +$416M |
|
31
McDonald's
MCD
$192B
| $1.59B | 0.4% |
5,645,967
+737,419
| +15% | +$214M |
|
32
Johnson & Johnson
JNJ
$618B
| $1.59B | 0.4% |
10,032,634
+1,299,134
| +15% | +$207M |
|
33
iShares Core S&P 500 ETF
IVV
$878B
| $1.56B | 0.39% |
2,961,603
-198,458
| -6% | -$99.3M |
|
34
Vanguard S&P 500 ETF
VOO
$979B
| $1.55B | 0.39% |
3,232,399
+158,821
| +5% | +$72.7M |
|
35
ExxonMobil
XOM
$644B
| $1.54B | 0.38% |
13,222,564
+1,106,832
| +9% | +$116M |
|
36
Cisco
CSCO
$457B
| $1.53B | 0.38% |
30,705,780
+6,677,578
| +28% | +$333M |
|
37
CALL
Invesco QQQ Trust
QQQ
$453B
| $1.53B | 0.38% |
3,440,652
-582,496
| -14% | -$250M |
|
38
Mastercard
MA
$502B
| $1.47B | 0.37% |
3,060,493
+1,068,896
| +54% | +$489M |
|
39
Coca-Cola
KO
$377B
| $1.45B | 0.36% |
23,652,172
+3,632,613
| +18% | +$218M |
|
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.45B | 0.36% |
23,144,976
-303,924
| -1% | -$18M |
|
41
Chevron
CVX
$392B
| $1.42B | 0.35% |
8,984,546
+1,504,860
| +20% | +$227M |
|
42
Tesla
TSLA
$1.23T
| $1.41B | 0.35% |
8,047,679
+2,745,484
| +52% | +$536M |
|
|
43
PUT
Apple
AAPL
$4.54T
| $1.38B | 0.34% |
8,061,335
-1,412,085
| -15% | -$257M |
|
44
Advanced Micro Devices
AMD
$776B
| $1.35B | 0.34% |
7,477,377
+2,080,838
| +39% | +$364M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.34B | 0.33% |
22,003,771
-261,779
| -1% | -$14.8M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.34B | 0.33% |
26,612,627
-271,072
| -1% | -$13.1M |
|
47
Thermo Fisher Scientific
TMO
$213B
| $1.33B | 0.33% |
2,290,190
+191,876
| +9% | +$108M |
|
|
48
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.32B | 0.33% |
13,911,112
-6,943,300
| -33% | -$657M |
|
49
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.27B | 0.32% |
7,077,031
-335,727
| -5% | -$56.8M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.23B | 0.31% |
11,100,554
+970,470
| +10% | +$103M |
|
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 3,919 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 1,234 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.