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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $277M | 0.07% |
7,733,409
-10,395
| -0.1% | -$357K |
|
277
PUT
Citigroup
C
$224B
| $277M | 0.07% |
4,375,400
-2,074,500
| -32% | -$115M |
|
278
Altria Group
MO
$114B
| $274M | 0.07% |
6,287,395
+1,975,102
| +46% | +$81.9M |
|
279
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $273M | 0.07% |
1,159,498
-30,521
| -3% | -$6.84M |
|
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $273M | 0.07% |
4,840,812
+35,918
| +0.7% | +$2.02M |
|
281
PUT
AbbVie
ABBV
$433B
| $271M | 0.07% |
1,487,300
-256,648
| -15% | -$44.2M |
|
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $270M | 0.07% |
3,541,016
+142,632
| +4% | +$10.5M |
|
283
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $269M | 0.07% |
3,681,542
+36,734
| +1% | +$2.56M |
|
284
Newmont
NEM
$100B
| $268M | 0.07% |
7,483,636
+3,543,425
| +90% | +$122M |
|
285
PACCAR
PCAR
$69.5B
| $268M | 0.07% |
2,164,898
+225,326
| +12% | +$24.2M |
|
286
PUT
Micron Technology
MU
$937B
| $267M | 0.07% |
2,265,500
-1,555,200
| -41% | -$141M |
|
287
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $267M | 0.07% |
4,597,248
-107,605
| -2% | -$5.97M |
|
288
MPLX
MPLX
$59.8B
| $266M | 0.07% |
6,389,989
+648,977
| +11% | +$25.2M |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $263M | 0.07% |
1,000,551
-136,630
| -12% | -$32M |
|
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $262M | 0.07% |
2,298,294
-50,357
| -2% | -$5.45M |
|
291
Illinois Tool Works
ITW
$83B
| $262M | 0.07% |
977,366
+138,055
| +16% | +$35.8M |
|
292
Paychex
PAYX
$41.9B
| $262M | 0.07% |
2,131,643
+314,426
| +17% | +$38.2M |
|
293
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
| $261M | 0.06% |
1,726,800
-1,300,239
| -43% | -$186M |
|
294
NXP Semiconductors
NXPI
$56.5B
| $260M | 0.06% |
1,048,396
-67,573
| -6% | -$15.6M |
|
295
CALL
Uber
UBER
$146B
| $257M | 0.06% |
3,342,261
+282,538
| +9% | +$20.3M |
|
296
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $257M | 0.06% |
2,321,718
+86,209
| +4% | +$9.51M |
|
297
Marathon Petroleum
MPC
$89.6B
| $256M | 0.06% |
1,272,461
+237,594
| +23% | +$40.6M |
|
298
Marvell Technology
MRVL
$174B
| $254M | 0.06% |
3,585,787
-459,387
| -11% | -$31.5M |
|
299
CALL
iShares Silver Trust
SLV
$28B
| $253M | 0.06% |
11,120,800
+7,196,700
| +183% | +$154M |
|
300
Pinduoduo
PDD
$128B
| $249M | 0.06% |
2,146,040
+207,650
| +11% | +$27.2M |
|
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.