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 | |
|---|---|---|---|---|---|---|
301
Regeneron Pharmaceuticals
REGN
$78.2B
| $248M | 0.06% |
257,481
+122,544
| +91% | +$117M |
|
302
PUT
UnitedHealth
UNH
$377B
| $247M | 0.06% |
499,600
+708
| +0.1% | +$360K |
|
303
General Dynamics
GD
$103B
| $244M | 0.06% |
863,199
+44,712
| +5% | +$12M |
|
304
Cummins
CMI
$89.5B
| $242M | 0.06% |
822,412
+242,873
| +42% | +$62.6M |
|
|
FISV
305
Fiserv Inc
FISV
$29B
| $242M | 0.06% |
1,513,862
+282,322
| +23% | +$41.1M |
|
|
PARA
306
DELISTED
Paramount Global Class B
PARA
| $242M | 0.06% |
20,527,749
+9,800,469
| +91% | +$123M |
|
307
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $242M | 0.06% |
1,549,117
-32,081
| -2% | -$4.71M |
|
308
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $241M | 0.06% |
4,046,977
-357,488
| -8% | -$21.4M |
|
309
Jabil
JBL
$33.4B
| $240M | 0.06% |
1,791,343
+1,649,023
| +1,159% | +$221M |
|
310
McKesson
MCK
$96.8B
| $240M | 0.06% |
446,841
-12,819
| -3% | -$6.51M |
|
311
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $239M | 0.06% |
1,823,061
-170,477
| -9% | -$21.4M |
|
312
Vertex Pharmaceuticals
VRTX
$119B
| $239M | 0.06% |
572,180
+148,474
| +35% | +$62.8M |
|
313
Ecolab
ECL
$78.6B
| $238M | 0.06% |
1,029,472
+206,903
| +25% | +$43.9M |
|
314
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $237M | 0.06% |
4,140,355
+82,240
| +2% | +$4.54M |
|
315
PUT
Newmont
NEM
$100B
| $237M | 0.06% |
6,620,743
+6,456,943
| +3,942% | +$223M |
|
316
CALL
Chipotle Mexican Grill
CMG
$47.4B
| $235M | 0.06% |
4,045,000
+40,000
| +1% | +$2.05M |
|
317
Arista Networks
ANET
$233B
| $234M | 0.06% |
3,228,560
-134,628
| -4% | -$9.08M |
|
318
Microchip Technology
MCHP
$40.8B
| $233M | 0.06% |
2,593,471
-131,306
| -5% | -$11.3M |
|
319
Synopsys
SNPS
$75.1B
| $232M | 0.06% |
405,096
+155,590
| +62% | +$85.6M |
|
320
PUT
Mastercard
MA
$500B
| $230M | 0.06% |
477,000
-5,600
| -1% | -$2.56M |
|
321
CALL
Netflix
NFLX
$305B
| $229M | 0.06% |
3,778,190
+226,210
| +6% | +$12.8M |
|
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $229M | 0.06% |
1,939,473
-21,624
| -1% | -$2.43M |
|
323
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $229M | 0.06% |
4,665,441
+1,968,691
| +73% | +$93.6M |
|
324
Duke Energy
DUK
$96.9B
| $229M | 0.06% |
2,369,543
+314,778
| +15% | +$29.9M |
|
325
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $229M | 0.06% |
7,227,320
+1,995,000
| +38% | +$56.7M |
|
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.