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 | |
|---|---|---|---|---|---|---|
1001
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $53.4M | 0.01% |
1,105,783
-10,660
| -1% | -$479K |
|
1002
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $53.4M | 0.01% |
344,538
-461,461
| -57% | -$63.9M |
|
1003
CALL
Take-Two Interactive
TTWO
$43.5B
| $53.4M | 0.01% |
359,300
-71,200
| -17% | -$11.1M |
|
1004
Herbalife
HLF
$1.21B
| $53M | 0.01% |
5,277,947
+1,601,185
| +44% | +$17.2M |
|
1005
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $52.9M | 0.01% |
2,743,494
+408,789
| +18% | +$7.9M |
|
1006
Lyft
LYFT
$6.19B
| $52.9M | 0.01% |
2,733,615
+835,827
| +44% | +$12.8M |
|
1007
CALL
Thermo Fisher Scientific
TMO
$214B
| $52.9M | 0.01% |
91,000
-33,568
| -27% | -$18.8M |
|
1008
Markel Group
MKL
$23.2B
| $52.8M | 0.01% |
34,689
+17,585
| +103% | +$25.8M |
|
1009
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $52.7M | 0.01% |
522,942
+9,247
| +2% | +$884K |
|
1010
Plains GP Holdings
PAGP
$5.02B
| $52.7M | 0.01% |
2,887,848
-1,731
| -0.1% | -$29.2K |
|
|
WCN
1011
Waste Connections
WCN
$42.2B
| $52.7M | 0.01% |
306,263
-67,945
| -18% | -$10.9M |
|
1012
SBA Communications
SBAC
$19.4B
| $52.6M | 0.01% |
242,629
+55,227
| +29% | +$12.3M |
|
1013
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $52.4M | 0.01% |
1,872,342
-126,088
| -6% | -$3.45M |
|
1014
Brighthouse Financial
BHF
$3.57B
| $52.3M | 0.01% |
1,015,591
-46,394
| -4% | -$2.3M |
|
1015
First Trust Cloud Computing ETF
SKYY
$3.01B
| $52.1M | 0.01% |
545,103
+9,169
| +2% | +$845K |
|
1016
PUT
Enphase Energy
ENPH
$5.24B
| $51.9M | 0.01% |
429,200
-9,100
| -2% | -$1.06M |
|
1017
Teledyne Technologies
TDY
$31.9B
| $51.8M | 0.01% |
120,745
+61,911
| +105% | +$26.5M |
|
1018
Hewlett Packard
HPE
$69.4B
| $51.8M | 0.01% |
2,919,388
-663,831
| -19% | -$10.8M |
|
1019
Toll Brothers
TOL
$14.1B
| $51.7M | 0.01% |
399,951
+114,338
| +40% | +$12.4M |
|
1020
Dimensional US High Profitability ETF
DUHP
$12.6B
| $51.6M | 0.01% |
1,633,437
+1,619,466
| +11,592% | +$48.6M |
|
1021
CALL
Xerox
XRX
$424M
| $51.5M | 0.01% |
+2,879,440
| New | +$50.6M |
|
1022
Generac Holdings
GNRC
$12.5B
| $51.5M | 0.01% |
408,165
+25,387
| +7% | +$2.98M |
|
1023
CALL
EOG Resources
EOG
$71.4B
| $51.5M | 0.01% |
402,558
-46,082
| -10% | -$5.38M |
|
1024
Mettler-Toledo International
MTD
$28.5B
| $51.4M | 0.01% |
38,574
-5,503
| -12% | -$6.78M |
|
1025
VeriSign
VRSN
$26.4B
| $51.3M | 0.01% |
270,553
+128,131
| +90% | +$25.2M |
|
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.