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 | Miscellaneous | 47.03% |
| 2 | Technology | 15.27% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 6.22% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $20.8B | 5.17% |
39,713,690
+30,551,590
| +333% | +$15.2B |
|
|
2
Microsoft
MSFT
$3.67T
| $12.4B | 3.08% |
29,435,993
+7,237,291
| +33% | +$2.93B |
|
|
3
Apple
AAPL
$4.61T
| $8.68B | 2.16% |
50,612,391
+11,651,011
| +30% | +$2.12B |
|
|
4
NVIDIA
NVDA
$5.45T
| $7.29B | 1.82% |
80,728,130
+19,755,800
| +32% | +$1.43B |
|
|
5
Amazon
AMZN
$2.77T
| $5.65B | 1.41% |
31,348,172
+6,854,629
| +28% | +$1.14B |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.43B | 1.1% |
8,477,932
+295,149
| +4% | +$147M |
|
7
PUT
iShares Russell 2000 ETF
IWM
$80.1B
| $4.32B | 1.08% |
20,561,900
+7,652,200
| +59% | +$1.53B |
|
8
UBS Group
UBS
$169B
| $4.32B | 1.08% |
140,729,533
+5,446,271
| +4% | +$161M |
|
9
Alphabet (Google) Class A
GOOGL
$4.14T
| $3.81B | 0.95% |
25,211,709
+4,333,781
| +21% | +$620M |
|
10
JPMorgan Chase
JPM
$940B
| $3.52B | 0.88% |
17,595,944
+1,507,915
| +9% | +$272M |
|
11
Broadcom
AVGO
$1.75T
| $3.44B | 0.86% |
25,929,820
-1,226,030
| -5% | -$152M |
|
|
12
Meta Platforms (Facebook)
META
$1.56T
| $3.34B | 0.83% |
6,870,382
+2,128,968
| +45% | +$950M |
|
13
PUT
Invesco QQQ Trust
QQQ
$490B
| $2.99B | 0.74% |
6,731,200
-3,885,700
| -37% | -$1.67B |
|
14
Visa
V
$688B
| $2.77B | 0.69% |
9,922,006
+2,627,611
| +36% | +$725M |
|
|
15
CALL
iShares Russell 2000 ETF
IWM
$80.1B
| $2.56B | 0.64% |
12,159,782
-7,437,990
| -38% | -$1.48B |
|
|
16
Alphabet (Google) Class C
GOOG
$4.1T
| $2.46B | 0.61% |
16,132,163
+614,703
| +4% | +$88.7M |
|
17
UnitedHealth
UNH
$360B
| $2.37B | 0.59% |
4,797,695
+979,408
| +26% | +$498M |
|
|
18
Invesco QQQ Trust
QQQ
$490B
| $2.35B | 0.58% |
5,284,911
+537,099
| +11% | +$230M |
|
19
Home Depot
HD
$313B
| $2.35B | 0.58% |
6,113,541
+833,001
| +16% | +$304M |
|
20
Eli Lilly
LLY
$1T
| $2.09B | 0.52% |
2,689,225
+145,246
| +6% | +$103M |
|
21
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.09B | 0.52% |
24,814,400
+404,740
| +2% | +$32.6M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.04B | 0.51% |
4,850,479
+1,180,186
| +32% | +$464M |
|
23
Vanguard Morningstar Value ETF
VTV
$192B
| $2.04B | 0.51% |
12,509,347
+56,121
| +0.5% | +$8.65M |
|
24
Costco
COST
$404B
| $1.96B | 0.49% |
2,673,248
-199,063
| -7% | -$142M |
|
25
AbbVie
ABBV
$440B
| $1.91B | 0.48% |
10,508,209
-396,913
| -4% | -$68.4M |
|
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 $33.4B of net new capital in Q1 2024, opening 1,292 new positions and adding to 3,916 existing holdings. Its largest new stake was Flutter Entertainment: 1,718,419 shares worth $339M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
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 1,292 new positions and closed 1,235 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.