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 | |
|---|---|---|---|---|---|---|
1701
Canadian Imperial Bank of Commerce
CM
$108B
| $19.7M | ﹤0.01% |
387,687
+30,773
| +9% | +$1.45M |
|
1702
Insulet
PODD
$9.79B
| $19.7M | ﹤0.01% |
114,667
+53,263
| +87% | +$9.93M |
|
1703
PUT
Lennar Class A
LEN
$21.2B
| $19.6M | ﹤0.01% |
117,969
-110,014
| -48% | -$16.5M |
|
1704
CALL
iShares MSCI Japan ETF
EWJ
$23B
| $19.6M | ﹤0.01% |
274,900
-1,725,100
| -86% | -$117M |
|
|
1705
PUT
iShares MSCI Japan ETF
EWJ
$23B
| $19.6M | ﹤0.01% |
274,900
+24,900
| +10% | +$1.69M |
|
1706
NetEase
NTES
$84.7B
| $19.6M | ﹤0.01% |
189,510
+102,889
| +119% | +$10.5M |
|
1707
PUT
NetApp
NTAP
$37.2B
| $19.6M | ﹤0.01% |
186,500
+3,600
| +2% | +$334K |
|
1708
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $19.6M | ﹤0.01% |
411,601
-28,586
| -6% | -$1.27M |
|
1709
Modine Manufacturing
MOD
$10.4B
| $19.5M | ﹤0.01% |
205,183
-41,864
| -17% | -$3.24M |
|
1710
Perrigo
PRGO
$1.78B
| $19.5M | ﹤0.01% |
606,597
+265,738
| +78% | +$8.38M |
|
|
FISV
1711
PUT
Fiserv Inc
FISV
$27.9B
| $19.5M | ﹤0.01% |
122,100
-10,600
| -8% | -$1.54M |
|
1712
iShares Global Infrastructure ETF
IGF
$10.8B
| $19.5M | ﹤0.01% |
409,071
+7,112
| +2% | +$327K |
|
1713
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $19.5M | ﹤0.01% |
1,063,790
+391,702
| +58% | +$7.17M |
|
1714
iShares MSCI Malaysia ETF
EWM
$325M
| $19.5M | ﹤0.01% |
892,888
+326,815
| +58% | +$7.02M |
|
1715
Elanco Animal Health
ELAN
$11.1B
| $19.4M | ﹤0.01% |
1,192,811
+75,615
| +7% | +$1.18M |
|
1716
CALL
CSX Corp
CSX
$93.1B
| $19.4M | ﹤0.01% |
523,200
+29,500
| +6% | +$1.08M |
|
1717
PUT
Blackstone
BX
$110B
| $19.4M | ﹤0.01% |
147,600
+35,000
| +31% | +$4.37M |
|
1718
BorgWarner
BWA
$13.9B
| $19.4M | ﹤0.01% |
557,982
+230,954
| +71% | +$7.55M |
|
1719
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $19.4M | ﹤0.01% |
253,849
+6,054
| +2% | +$439K |
|
1720
Nextpower Inc
NXT
$15.7B
| $19.4M | ﹤0.01% |
344,108
+136,125
| +65% | +$7.24M |
|
1721
PUT
TripAdvisor
TRIP
$1.26B
| $19.4M | ﹤0.01% |
696,400
+227,900
| +49% | +$5.53M |
|
1722
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $19.3M | ﹤0.01% |
508,351
+154,410
| +44% | +$5.67M |
|
1723
First Trust Indxx NextG ETF
NXTG
$564M
| $19.3M | ﹤0.01% |
243,997
-22,096
| -8% | -$1.7M |
|
1724
PUT
CVS Health
CVS
$122B
| $19.3M | ﹤0.01% |
242,300
-603,900
| -71% | -$46.1M |
|
1725
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $19.3M | ﹤0.01% |
493,727
+4,877
| +1% | +$192K |
|
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.