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 | |
|---|---|---|---|---|---|---|
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $351M | 0.09% |
3,815,986
+13,652
| +0.4% | +$1.22M |
|
227
Oneok
OKE
$57.2B
| $351M | 0.09% |
4,375,815
+589,229
| +16% | +$43M |
|
228
PUT
SPDR Gold Trust
GLD
$131B
| $349M | 0.09% |
1,695,500
+286,300
| +20% | +$54.9M |
|
229
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $347M | 0.09% |
6,835,012
+663,978
| +11% | +$33.6M |
|
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $346M | 0.09% |
621,738
+9,799
| +2% | +$5.08M |
|
231
Enterprise Products Partners
EPD
$82.3B
| $342M | 0.09% |
11,726,911
+1,628,540
| +16% | +$44.7M |
|
232
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $341M | 0.08% |
5,814,934
+283,006
| +5% | +$16M |
|
233
Charter Communications
CHTR
$17.3B
| $341M | 0.08% |
1,173,192
+1,145,040
| +4,067% | +$368M |
|
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $340M | 0.08% |
4,064,972
-117,805
| -3% | -$9.51M |
|
235
Flutter Entertainment
FLUT
$18.1B
| $339M | 0.08% |
+1,718,419
| New | +$367M |
|
236
CrowdStrike
CRWD
$194B
| $338M | 0.08% |
4,211,928
+1,743,348
| +71% | +$133M |
|
237
CALL
Bank of America
BAC
$435B
| $336M | 0.08% |
8,868,041
+60,897
| +0.7% | +$2.09M |
|
|
SCHW
238
Charles Schwab
SCHW
$183B
| $336M | 0.08% |
4,647,094
+2,759,010
| +146% | +$182M |
|
239
Alcon
ALC
$33.6B
| $334M | 0.08% |
4,015,128
+838,056
| +26% | +$67.2M |
|
240
Dow Inc
DOW
$21.9B
| $332M | 0.08% |
5,738,900
+1,089,277
| +23% | +$60.2M |
|
|
241
CALL
iShares MSCI ACWI ETF
ACWI
$32.8B
| $331M | 0.08% |
3,005,300
+1,000,000
| +50% | +$105M |
|
242
CSX Corp
CSX
$93.4B
| $325M | 0.08% |
8,775,695
-672,022
| -7% | -$24.5M |
|
243
VanEck Gold Miners ETF
GDX
$23.2B
| $323M | 0.08% |
10,203,911
+1,574,706
| +18% | +$44.7M |
|
|
244
PUT
Meta Platforms (Facebook)
META
$1.42T
| $315M | 0.08% |
648,600
-362,664
| -36% | -$162M |
|
245
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $312M | 0.08% |
6,235,556
-285,201
| -4% | -$13.6M |
|
246
iShares China Large-Cap ETF
FXI
$4.35B
| $311M | 0.08% |
12,930,160
+3,693,786
| +40% | +$85.2M |
|
247
CALL
Freeport-McMoran
FCX
$90B
| $311M | 0.08% |
6,615,796
+2,957,896
| +81% | +$119M |
|
248
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $309M | 0.08% |
6,102,134
-248,626
| -4% | -$12.6M |
|
249
Gilead Sciences
GILD
$162B
| $309M | 0.08% |
4,213,914
+657,604
| +18% | +$50.6M |
|
250
Philip Morris
PM
$297B
| $307M | 0.08% |
3,353,733
-311,548
| -8% | -$28.7M |
|
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.