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 | |
|---|---|---|---|---|---|---|
376
Amphenol
APH
$207B
| $195M | 0.05% |
3,383,420
+391,648
| +13% | +$20.5M |
|
377
CALL
Ironwood Pharmaceuticals
IRWD
$713M
| $195M | 0.05% |
+22,400,640
| New | +$272M |
|
378
CALL
Parsons
PSN
$5.12B
| $194M | 0.05% |
+2,343,400
| New | +$171M |
|
379
PUT
T-Mobile US
TMUS
$189B
| $194M | 0.05% |
1,190,100
-181,200
| -13% | -$29.5M |
|
380
iShares TIPS Bond ETF
TIP
$14.5B
| $193M | 0.05% |
1,800,922
-63,726
| -3% | -$6.81M |
|
381
General Mills
GIS
$19.1B
| $192M | 0.05% |
2,747,883
+148,947
| +6% | +$9.7M |
|
382
PUT
Alphabet (Google) Class C
GOOG
$4.56T
| $192M | 0.05% |
1,261,300
-689,636
| -35% | -$99.5M |
|
383
Realty Income
O
$58.4B
| $191M | 0.05% |
3,530,476
+1,594,344
| +82% | +$86.3M |
|
384
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $191M | 0.05% |
1,896,186
-217,189
| -10% | -$21.8M |
|
385
PUT
VanEck Gold Miners ETF
GDX
$23.7B
| $190M | 0.05% |
5,998,900
+4,541,600
| +312% | +$129M |
|
386
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $190M | 0.05% |
3,739,381
-630,235
| -14% | -$31.9M |
|
387
PUT
Deutsche Bank
DB
$70.9B
| $188M | 0.05% |
11,932,000
-3,540,000
| -23% | -$48.4M |
|
|
388
CALL
T-Mobile US
TMUS
$189B
| $188M | 0.05% |
1,152,300
-1,014,700
| -47% | -$165M |
|
389
Truist Financial
TFC
$64.2B
| $186M | 0.05% |
4,760,763
+846,719
| +22% | +$31M |
|
390
Marriott International
MAR
$89.6B
| $185M | 0.05% |
734,422
+121,830
| +20% | +$29.5M |
|
391
US Bancorp
USB
$100B
| $185M | 0.05% |
4,134,962
+857,424
| +26% | +$36.2M |
|
392
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $184M | 0.05% |
2,158,105
+307,835
| +17% | +$26M |
|
393
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $184M | 0.05% |
10,620,906
+828,424
| +8% | +$14.2M |
|
394
CALL
Chevron
CVX
$381B
| $184M | 0.05% |
1,165,312
+820,073
| +238% | +$124M |
|
395
Diamondback Energy
FANG
$54.3B
| $184M | 0.05% |
926,335
+28,614
| +3% | +$4.86M |
|
396
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $183M | 0.05% |
2,406,282
+45,069
| +2% | +$3.29M |
|
397
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $183M | 0.05% |
5,580,926
-4,347,860
| -44% | -$136M |
|
398
Roper Technologies
ROP
$38.3B
| $181M | 0.05% |
322,361
+13,454
| +4% | +$7.34M |
|
399
Nasdaq
NDAQ
$52.5B
| $181M | 0.05% |
2,861,484
+275,710
| +11% | +$16M |
|
|
BSCP
400
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $180M | 0.04% |
8,809,586
+5,232,911
| +146% | +$107M |
|
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.