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 | |
|---|---|---|---|---|---|---|
251
VanEck Semiconductor ETF
SMH
$68.5B
| $307M | 0.08% |
1,362,588
+139,530
| +11% | +$28.1M |
|
252
NRG Energy
NRG
$28.3B
| $306M | 0.08% |
4,527,766
-1,274,240
| -22% | -$71.5M |
|
253
Citigroup
C
$222B
| $306M | 0.08% |
4,834,987
+786,526
| +19% | +$43.8M |
|
254
CALL
JPMorgan Chase
JPM
$935B
| $303M | 0.08% |
1,515,002
-292,445
| -16% | -$52.8M |
|
255
Kinder Morgan
KMI
$71.7B
| $303M | 0.08% |
16,541,402
+2,391,957
| +17% | +$41.8M |
|
256
PUT
Texas Instruments
TXN
$252B
| $302M | 0.08% |
1,732,968
+1,396,248
| +415% | +$233M |
|
257
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $302M | 0.08% |
717,800
-184,672
| -20% | -$72.6M |
|
258
CALL
Pinduoduo
PDD
$126B
| $302M | 0.08% |
2,596,048
+1,277,720
| +97% | +$167M |
|
259
PUT
Broadcom
AVGO
$1.85T
| $299M | 0.07% |
2,254,000
-2,973,070
| -57% | -$368M |
|
260
PayPal
PYPL
$48.9B
| $293M | 0.07% |
4,377,096
+2,196,917
| +101% | +$135M |
|
261
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $293M | 0.07% |
1,527,881
+39,648
| +3% | +$7.15M |
|
262
Vanguard Total Bond Market
BND
$157B
| $293M | 0.07% |
4,030,357
-742,909
| -16% | -$53.9M |
|
263
Progressive
PGR
$123B
| $292M | 0.07% |
1,412,272
+190,134
| +16% | +$35.3M |
|
264
Stellantis
STLA
$21.7B
| $291M | 0.07% |
10,280,366
+3,647,661
| +55% | +$90.8M |
|
265
3M
MMM
$90.9B
| $291M | 0.07% |
3,275,720
+1,309,374
| +67% | +$109M |
|
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $289M | 0.07% |
726,469
-104,653
| -13% | -$40.3M |
|
267
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $289M | 0.07% |
4,970,000
-375,000
| -7% | -$19.2M |
|
268
iShares National Muni Bond ETF
MUB
$45.2B
| $288M | 0.07% |
2,675,632
-139,888
| -5% | -$15.1M |
|
269
CRH
CRH
$63.2B
| $288M | 0.07% |
3,336,404
-2,463,519
| -42% | -$188M |
|
270
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $287M | 0.07% |
3,312,240
+173,701
| +6% | +$14.4M |
|
271
iShares US Technology ETF
IYW
$24.1B
| $284M | 0.07% |
2,101,632
-27,957
| -1% | -$3.64M |
|
272
Waste Management
WM
$90.6B
| $284M | 0.07% |
1,331,195
+4,503
| +0.3% | +$885K |
|
273
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $284M | 0.07% |
+2,604,500
| New | +$283M |
|
274
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $280M | 0.07% |
3,425,338
+47,795
| +1% | +$3.72M |
|
275
iShares MSCI Japan ETF
EWJ
$22B
| $279M | 0.07% |
3,909,694
+2,119,422
| +118% | +$144M |
|
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.