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 | |
|---|---|---|---|---|---|---|
|
SCHW
201
PUT
Charles Schwab
SCHW
$185B
| $386M | 0.1% |
5,337,340
+4,210,340
| +374% | +$277M |
|
|
202
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $386M | 0.1% |
4,077,400
+1,352,300
| +50% | +$128M |
|
203
Stryker
SYK
$129B
| $382M | 0.1% |
1,066,834
+169,835
| +19% | +$57.1M |
|
204
Elevance Health
ELV
$82.6B
| $380M | 0.09% |
732,319
+143,661
| +24% | +$71.4M |
|
205
Quanta Services
PWR
$103B
| $379M | 0.09% |
1,457,490
+211,261
| +17% | +$46.7M |
|
206
Schwab US Dividend Equity ETF
SCHD
$103B
| $379M | 0.09% |
14,084,904
+16,977
| +0.1% | +$439K |
|
207
Colgate-Palmolive
CL
$71.6B
| $376M | 0.09% |
4,180,769
+1,187,245
| +40% | +$101M |
|
208
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $376M | 0.09% |
3,106,871
-310,815
| -9% | -$35.6M |
|
209
ASML
ASML
$650B
| $376M | 0.09% |
387,250
-1,394
| -0.4% | -$1.24M |
|
210
iShares Russell 1000 ETF
IWB
$49.3B
| $376M | 0.09% |
1,304,195
+352,948
| +37% | +$96.7M |
|
211
KLA
KLAC
$246B
| $372M | 0.09% |
5,328,600
-365,790
| -6% | -$23.5M |
|
212
Intercontinental Exchange
ICE
$84.8B
| $371M | 0.09% |
2,697,452
+893,329
| +50% | +$119M |
|
213
CALL
Alphabet (Google) Class C
GOOG
$4.54T
| $370M | 0.09% |
2,433,280
+282,706
| +13% | +$40.8M |
|
214
CALL
United States Oil Fund
USO
$1.82B
| $368M | 0.09% |
4,675,700
+4,346,300
| +1,319% | +$314M |
|
215
Booking.com
BKNG
$151B
| $366M | 0.09% |
2,524,425
+291,725
| +13% | +$41.6M |
|
216
PUT
Morgan Stanley
MS
$337B
| $366M | 0.09% |
3,889,100
+1,030,100
| +36% | +$90.7M |
|
217
Air Products & Chemicals
APD
$64.4B
| $366M | 0.09% |
1,509,503
+208,857
| +16% | +$51.2M |
|
218
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $362M | 0.09% |
7,206,471
-769,468
| -10% | -$38.7M |
|
219
Vanguard Health Care ETF
VHT
$18B
| $361M | 0.09% |
1,335,518
+45,589
| +4% | +$12M |
|
220
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $360M | 0.09% |
8,551,700
-4,693,400
| -35% | -$185M |
|
221
AT&T
T
$160B
| $359M | 0.09% |
20,405,304
+4,325,190
| +27% | +$73.9M |
|
222
PUT
iShares MSCI EAFE ETF
EFA
$78.9B
| $358M | 0.09% |
4,479,200
-485,200
| -10% | -$37.1M |
|
223
Medtronic
MDT
$109B
| $357M | 0.09% |
4,095,319
+340,060
| +9% | +$29M |
|
224
CME Group
CME
$94.8B
| $355M | 0.09% |
1,647,477
+2,991
| +0.2% | +$628K |
|
225
Chipotle Mexican Grill
CMG
$47B
| $352M | 0.09% |
6,054,700
+2,274,650
| +60% | +$116M |
|
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.