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 | |
|---|---|---|---|---|---|---|
901
PUT
American Airlines Group
AAL
$10.6B
| $62.1M | 0.02% |
4,042,900
-579,300
| -13% | -$8.4M |
|
902
Akamai
AKAM
$17.2B
| $61.9M | 0.02% |
568,912
+209,244
| +58% | +$24.1M |
|
903
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $61.5M | 0.02% |
1,250,159
+134,321
| +12% | +$6.6M |
|
904
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $61.5M | 0.02% |
315,156
-2,668
| -0.8% | -$499K |
|
905
iShares MSCI Mexico ETF
EWW
$1.97B
| $61.5M | 0.02% |
886,626
+193,015
| +28% | +$12.8M |
|
906
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $61.3M | 0.02% |
2,499,007
+45,857
| +2% | +$1.14M |
|
907
Invesco Preferred ETF
PGX
$3.78B
| $61.2M | 0.02% |
5,148,526
+540,417
| +12% | +$6.37M |
|
908
Deckers Outdoor
DECK
$13.3B
| $61.1M | 0.02% |
389,700
+238,650
| +158% | +$33.1M |
|
909
CALL
Lowe's Companies
LOW
$122B
| $61M | 0.02% |
239,500
+93,500
| +64% | +$21.5M |
|
910
PUT
Walt Disney
DIS
$182B
| $61M | 0.02% |
498,200
-369,650
| -43% | -$38.6M |
|
911
Atmos Energy
ATO
$28.7B
| $60.9M | 0.02% |
512,600
+135,278
| +36% | +$15.5M |
|
912
Check Point Software Technologies
CHKP
$12.8B
| $60.8M | 0.02% |
370,522
+127,821
| +53% | +$20.5M |
|
913
State Street SPDR S&P Retail ETF
XRT
$323M
| $60.6M | 0.02% |
767,146
-182,441
| -19% | -$13.3M |
|
914
PUT
Emerson Electric
EMR
$87.5B
| $60.5M | 0.02% |
533,500
-475,300
| -47% | -$48.8M |
|
915
CALL
Pebblebrook Hotel Trust
PEB
$2.08B
| $60.5M | 0.02% |
+3,925,490
| New | +$61.8M |
|
916
Wabtec
WAB
$49.9B
| $60.5M | 0.02% |
415,011
+116,575
| +39% | +$15.8M |
|
917
Yum China
YUMC
$16.5B
| $60.4M | 0.02% |
1,518,516
+714,421
| +89% | +$28.2M |
|
|
ETWO
918
DELISTED
E2open Parent Holdings
ETWO
| $60.3M | 0.02% |
13,575,640
+46,139
| +0.3% | +$186K |
|
919
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $60.3M | 0.02% |
2,024,706
-58,631
| -3% | -$1.74M |
|
920
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $60.1M | 0.02% |
477,500
-73,100
| -13% | -$8.6M |
|
921
CALL
Vale
VALE
$62.6B
| $60.1M | 0.02% |
4,928,600
-4,510,700
| -48% | -$60.9M |
|
|
K
922
DELISTED
Kellanova
K
| $60.1M | 0.02% |
1,048,189
+199,163
| +23% | +$11M |
|
923
Warner Bros
WBD
$66.2B
| $60M | 0.02% |
6,878,560
+1,474,498
| +27% | +$14.2M |
|
924
CALL
Kinder Morgan
KMI
$69.7B
| $59.9M | 0.01% |
3,268,300
-2,725,300
| -45% | -$47.6M |
|
925
CALL
Trip.com Group
TCOM
$29.1B
| $59.8M | 0.01% |
1,362,100
+1,274,400
| +1,453% | +$51.8M |
|
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.