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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$101B
| $1.19B | 0.3% |
3,429,591
+232,555
| +7% | +$84.8M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.17B | 0.29% |
6,430,354
-16,140
| -0.3% | -$2.84M |
|
53
Qualcomm
QCOM
$159B
| $1.14B | 0.28% |
6,725,655
+2,427,465
| +56% | +$375M |
|
54
Linde
LIN
$222B
| $1.11B | 0.28% |
2,396,395
+172,415
| +8% | +$74.7M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $1.09B | 0.27% |
6,426,759
+387,276
| +6% | +$62.2M |
|
56
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $1.08B | 0.27% |
4,166,079
+60,746
| +1% | +$15M |
|
57
PepsiCo
PEP
$191B
| $1.08B | 0.27% |
6,183,462
+937,994
| +18% | +$158M |
|
|
58
PUT
NVIDIA
NVDA
$5.01T
| $1.07B | 0.27% |
11,810,520
-4,363,190
| -27% | -$316M |
|
59
Amgen
AMGN
$204B
| $1.07B | 0.27% |
3,747,610
+387,082
| +12% | +$113M |
|
60
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $1.06B | 0.26% |
10,159,132
+361,226
| +4% | +$36.5M |
|
61
Walmart Inc
WMT
$881B
| $1.05B | 0.26% |
17,422,937
+3,451,559
| +25% | +$197M |
|
62
Union Pacific
UNP
$173B
| $1.03B | 0.26% |
4,185,248
+123,727
| +3% | +$30.4M |
|
|
63
PUT
Microsoft
MSFT
$3.62T
| $990M | 0.25% |
2,353,184
-1,759,279
| -43% | -$712M |
|
64
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $979M | 0.24% |
23,835,900
+10,867,800
| +84% | +$432M |
|
65
SPDR Gold Trust
GLD
$131B
| $959M | 0.24% |
4,662,896
-86,189
| -2% | -$16.5M |
|
66
iShares Russell 2000 ETF
IWM
$81.5B
| $956M | 0.24% |
4,544,310
+282,367
| +7% | +$56.3M |
|
67
Adobe
ADBE
$99.9B
| $942M | 0.23% |
1,867,785
+387,155
| +26% | +$222M |
|
68
Intel
INTC
$459B
| $939M | 0.23% |
21,263,153
+7,248,651
| +52% | +$323M |
|
69
Vanguard Information Technology ETF
VGT
$141B
| $936M | 0.23% |
14,283,720
+184,744
| +1% | +$11.7M |
|
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $931M | 0.23% |
9,841,588
-3,827,003
| -28% | -$362M |
|
71
RTX Corp
RTX
$292B
| $926M | 0.23% |
9,495,349
+708,122
| +8% | +$63.9M |
|
72
NextEra Energy
NEE
$181B
| $924M | 0.23% |
14,463,304
+2,244,293
| +18% | +$131M |
|
73
United Parcel Service
UPS
$90.8B
| $923M | 0.23% |
6,208,415
+1,522,037
| +32% | +$231M |
|
|
74
CALL
Apple
AAPL
$4.46T
| $921M | 0.23% |
5,371,751
-644,688
| -11% | -$117M |
|
75
iShares Core US Aggregate Bond ETF
AGG
$137B
| $920M | 0.23% |
9,395,144
+162,135
| +2% | +$15.9M |
|
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.