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 | |
|---|---|---|---|---|---|---|
176
CALL
Intel
INTC
$488B
| $436M | 0.11% |
9,865,907
+3,903,865
| +65% | +$174M |
|
177
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $435M | 0.11% |
8,618,047
-335,769
| -4% | -$16.9M |
|
178
PUT
Netflix
NFLX
$305B
| $433M | 0.11% |
7,137,000
-1,636,580
| -19% | -$92.3M |
|
179
Emerson Electric
EMR
$85.7B
| $432M | 0.11% |
3,809,984
-244,465
| -6% | -$25.1M |
|
180
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $422M | 0.11% |
4,463,100
-442,400
| -9% | -$41.9M |
|
181
Travelers Companies
TRV
$78.3B
| $420M | 0.1% |
1,826,267
+206,170
| +13% | +$44M |
|
182
Trane Technologies
TT
$101B
| $419M | 0.1% |
1,395,754
+184,375
| +15% | +$50M |
|
183
CALL
Micron Technology
MU
$980B
| $419M | 0.1% |
3,552,160
+1,825,573
| +106% | +$165M |
|
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $418M | 0.1% |
3,837,994
+371,200
| +11% | +$40.3M |
|
185
Wells Fargo
WFC
$267B
| $416M | 0.1% |
7,183,787
+970,686
| +16% | +$50.8M |
|
186
Deutsche Bank
DB
$70.8B
| $416M | 0.1% |
26,368,152
+23,195,896
| +731% | +$317M |
|
187
Williams Companies
WMB
$85.4B
| $415M | 0.1% |
10,653,416
+3,448,576
| +48% | +$123M |
|
188
Western Digital
WDC
$186B
| $414M | 0.1% |
8,030,843
+432,742
| +6% | +$18.9M |
|
189
Bristol-Myers Squibb
BMY
$131B
| $413M | 0.1% |
7,617,033
+2,745,207
| +56% | +$140M |
|
190
Sherwin-Williams
SHW
$87.1B
| $412M | 0.1% |
1,184,771
+80,166
| +7% | +$25.5M |
|
191
PUT
Target
TGT
$66.6B
| $411M | 0.1% |
2,319,401
+1,851,001
| +395% | +$282M |
|
192
Valero Energy
VLO
$86.7B
| $406M | 0.1% |
2,377,847
+1,874,406
| +372% | +$269M |
|
193
T-Mobile US
TMUS
$189B
| $406M | 0.1% |
2,486,052
+265,654
| +12% | +$43.2M |
|
194
CALL
Advanced Micro Devices
AMD
$833B
| $406M | 0.1% |
2,247,275
-1,061,700
| -32% | -$186M |
|
195
Schwab US Large- Cap ETF
SCHX
$73.3B
| $405M | 0.1% |
19,580,967
-1,690,626
| -8% | -$33.3M |
|
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $402M | 0.1% |
5,197,771
-254,308
| -5% | -$19.6M |
|
197
United Rentals
URI
$69.7B
| $394M | 0.1% |
545,925
+163,768
| +43% | +$105M |
|
198
American Electric Power
AEP
$69B
| $393M | 0.1% |
4,565,215
+134,141
| +3% | +$10.9M |
|
199
CALL
McDonald's
MCD
$190B
| $392M | 0.1% |
1,388,885
+983,707
| +243% | +$286M |
|
200
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $389M | 0.1% |
6,731,326
+988,099
| +17% | +$55.7M |
|
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.