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 | |
|---|---|---|---|---|---|---|
326
TransDigm Group
TDG
$71.9B
| $228M | 0.06% |
185,061
+148,628
| +408% | +$167M |
|
327
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $227M | 0.06% |
8,632,440
+6,864,600
| +388% | +$173M |
|
328
PUT
Intel
INTC
$459B
| $226M | 0.06% |
5,126,300
-2,108,996
| -29% | -$94M |
|
329
Vanguard Total World Stock ETF
VT
$78B
| $226M | 0.06% |
2,048,994
-95,069
| -4% | -$10.1M |
|
330
CALL
UBS Group
UBS
$173B
| $225M | 0.06% |
7,338,102
-2,964,116
| -29% | -$87.6M |
|
331
Cintas
CTAS
$81.6B
| $225M | 0.06% |
1,307,768
+346,684
| +36% | +$53.4M |
|
332
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $224M | 0.06% |
859,621
+93,215
| +12% | +$22.9M |
|
333
FedEx
FDX
$73.2B
| $223M | 0.06% |
770,820
+95,580
| +14% | +$23.9M |
|
334
Sensata Technologies
ST
$6.81B
| $222M | 0.06% |
6,049,508
+5,694,948
| +1,606% | +$199M |
|
335
Cigna
CI
$74.5B
| $220M | 0.05% |
604,492
+242,700
| +67% | +$79.9M |
|
336
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $218M | 0.05% |
1,883,876
+60,220
| +3% | +$6.99M |
|
337
Vanguard Energy ETF
VDE
$9.95B
| $218M | 0.05% |
1,655,298
-581,553
| -26% | -$69.7M |
|
338
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $218M | 0.05% |
2,842,782
+100,077
| +4% | +$7.68M |
|
339
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $217M | 0.05% |
2,700,821
+163,940
| +6% | +$13.2M |
|
340
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $217M | 0.05% |
516,496
-162,238
| -24% | -$63.8M |
|
341
Ingersoll Rand
IR
$34.1B
| $217M | 0.05% |
2,284,089
+207,061
| +10% | +$17.7M |
|
342
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $217M | 0.05% |
3,859,788
+550,859
| +17% | +$28.9M |
|
343
Copart
CPRT
$27.2B
| $216M | 0.05% |
3,735,223
+153,003
| +4% | +$7.87M |
|
344
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $216M | 0.05% |
1,804,849
-4,221
| -0.2% | -$478K |
|
345
TE Connectivity
TEL
$59.4B
| $215M | 0.05% |
1,481,619
+24,029
| +2% | +$3.37M |
|
346
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $214M | 0.05% |
1,710,314
-5,310
| -0.3% | -$625K |
|
347
Suncor Energy
SU
$77.9B
| $214M | 0.05% |
5,800,118
+3,250,458
| +127% | +$109M |
|
348
Cadence Design Systems
CDNS
$92.6B
| $214M | 0.05% |
686,914
+32,212
| +5% | +$9.53M |
|
349
iShares Semiconductor ETF
SOXX
$45.5B
| $214M | 0.05% |
945,333
+186,513
| +25% | +$38.8M |
|
350
PUT
Uber
UBER
$146B
| $213M | 0.05% |
2,769,400
-1,181,200
| -30% | -$84.8M |
|
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.