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 | |
|---|---|---|---|---|---|---|
351
PUT
Visa
V
$683B
| $213M | 0.05% |
763,100
-220,003
| -22% | -$60.7M |
|
352
Constellation Brands
STZ
$22.4B
| $212M | 0.05% |
781,326
+136,620
| +21% | +$34.6M |
|
353
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $212M | 0.05% |
8,796,800
-11,622,800
| -57% | -$268M |
|
354
First Trust Value Line Dividend Fund
FVD
$8.33B
| $211M | 0.05% |
4,991,190
-849,746
| -15% | -$34.7M |
|
355
Southern Company
SO
$107B
| $211M | 0.05% |
2,935,304
+609,585
| +26% | +$42.1M |
|
356
CALL
Broadcom
AVGO
$1.87T
| $210M | 0.05% |
1,585,160
-251,720
| -14% | -$31.2M |
|
357
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $210M | 0.05% |
4,090,436
-363,394
| -8% | -$18.6M |
|
358
Targa Resources
TRGP
$56.8B
| $207M | 0.05% |
1,848,542
+111,902
| +6% | +$10.6M |
|
359
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
| $206M | 0.05% |
1,367,233
-1,541,368
| -53% | -$220M |
|
360
PUT
TSMC
TSM
$2.11T
| $204M | 0.05% |
1,501,800
+614,800
| +69% | +$76.4M |
|
361
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $204M | 0.05% |
6,333,200
+40,851
| +0.6% | +$1.3M |
|
362
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $203M | 0.05% |
4,002,662
-277,344
| -6% | -$13.4M |
|
363
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $200M | 0.05% |
3,964,912
-489,980
| -11% | -$24.7M |
|
364
Norfolk Southern
NSC
$75.6B
| $200M | 0.05% |
786,368
+70,982
| +10% | +$17.6M |
|
365
PUT
Workday
WDAY
$40.8B
| $200M | 0.05% |
733,900
-94,500
| -11% | -$26.9M |
|
366
Vanguard Total International Stock ETF
VXUS
$156B
| $199M | 0.05% |
3,293,016
-14,802
| -0.4% | -$862K |
|
367
CALL
Citigroup
C
$224B
| $198M | 0.05% |
3,131,412
-1,922,188
| -38% | -$107M |
|
368
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $198M | 0.05% |
2,201,257
+279,068
| +15% | +$23.9M |
|
369
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $198M | 0.05% |
3,374,734
-842,818
| -20% | -$49.4M |
|
370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $197M | 0.05% |
2,161,497
+86,566
| +4% | +$7.22M |
|
371
iShares Biotechnology ETF
IBB
$9.18B
| $197M | 0.05% |
1,436,035
+118,886
| +9% | +$16.2M |
|
372
Aflac
AFL
$64.5B
| $197M | 0.05% |
2,290,710
+464,109
| +25% | +$38M |
|
373
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $197M | 0.05% |
3,386,584
-302,225
| -8% | -$17.6M |
|
374
PUT
Salesforce
CRM
$152B
| $197M | 0.05% |
652,500
-1,485,975
| -69% | -$429M |
|
375
Yum! Brands
YUM
$40.6B
| $195M | 0.05% |
1,409,603
+244,009
| +21% | +$32.6M |
|
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.