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 | |
|---|---|---|---|---|---|---|
1076
KeyCorp
KEY
$24.3B
| $46.9M | 0.01% |
2,963,317
+1,543,063
| +109% | +$22.3M |
|
1077
CALL
Deere & Co
DE
$166B
| $46.8M | 0.01% |
114,000
+47,400
| +71% | +$18.2M |
|
|
PAXS
1078
PIMCO Access Income Fund
PAXS
$671M
| $46.8M | 0.01% |
2,975,542
+39,849
| +1% | +$601K |
|
1079
PUT
Cognizant
CTSH
$25.6B
| $46.7M | 0.01% |
637,400
-194,200
| -23% | -$14.8M |
|
1080
PUT
Dow Inc
DOW
$21.9B
| $46.7M | 0.01% |
806,100
-529,000
| -40% | -$29.2M |
|
1081
CALL
Deckers Outdoor
DECK
$13.3B
| $46.5M | 0.01% |
+296,400
| New | +$41.1M |
|
1082
BlackRock Flexible Income ETF
BINC
$16.1B
| $46.4M | 0.01% |
885,003
+719,225
| +434% | +$37.6M |
|
1083
CALL
Comcast
CMCSA
$89.3B
| $46.3M | 0.01% |
1,067,100
-406,534
| -28% | -$17.5M |
|
1084
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $46.1M | 0.01% |
1,117,345
-11,546
| -1% | -$475K |
|
|
SPYM
1085
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $46M | 0.01% |
748,108
+53,443
| +8% | +$3.13M |
|
1086
Ares Capital
ARCC
$14.1B
| $46M | 0.01% |
2,209,784
-833,989
| -27% | -$16.9M |
|
1087
Veralto
VLTO
$23.9B
| $46M | 0.01% |
518,285
+19,719
| +4% | +$1.64M |
|
1088
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
| $45.9M | 0.01% |
1,351,624
+802,183
| +146% | +$26M |
|
1089
PUT
Valero Energy
VLO
$87.2B
| $45.8M | 0.01% |
268,600
+35,400
| +15% | +$5.07M |
|
1090
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $45.8M | 0.01% |
430,441
+67,058
| +18% | +$6.67M |
|
1091
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $45.8M | 0.01% |
1,923,749
+83,988
| +5% | +$2M |
|
1092
CALL
Wells Fargo
WFC
$265B
| $45.6M | 0.01% |
787,556
-683,568
| -46% | -$35.8M |
|
1093
Donaldson
DCI
$11.4B
| $45.5M | 0.01% |
609,107
+226,337
| +59% | +$15.4M |
|
1094
PUT
STMicroelectronics
STM
$47.5B
| $45.5M | 0.01% |
1,051,700
-692,800
| -40% | -$31.3M |
|
1095
BP
BP
$109B
| $45.5M | 0.01% |
1,206,290
-41,987
| -3% | -$1.51M |
|
1096
PUT
Gilead Sciences
GILD
$162B
| $45.5M | 0.01% |
620,500
-678,600
| -52% | -$52.2M |
|
1097
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
| $45.4M | 0.01% |
1,168,773
-78,588
| -6% | -$2.95M |
|
1098
Rollins
ROL
$17.7B
| $45.3M | 0.01% |
978,960
+635,107
| +185% | +$28M |
|
1099
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $45.3M | 0.01% |
1,537,158
-58,642
| -4% | -$1.67M |
|
|
AXON
1100
Axon Enterprise
AXON
$42.4B
| $45.2M | 0.01% |
144,608
+58,853
| +69% | +$16.4M |
|
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.