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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR S&P Biotech ETF
XBI
$9.72B
| $180M | 0.04% |
1,896,229
-609,505
| -24% | -$56.6M |
|
402
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $180M | 0.04% |
7,302,553
+2,870,007
| +65% | +$70.6M |
|
403
CALL
Enphase Energy
ENPH
$5.35B
| $179M | 0.04% |
1,478,720
+1,047,020
| +243% | +$122M |
|
404
Northrop Grumman
NOC
$78B
| $178M | 0.04% |
371,451
-9,114
| -2% | -$4.2M |
|
405
iShares US Real Estate ETF
IYR
$4.63B
| $177M | 0.04% |
1,972,575
+571,040
| +41% | +$50.5M |
|
406
Fortinet
FTNT
$122B
| $176M | 0.04% |
2,572,490
+204,409
| +9% | +$13.6M |
|
407
iShares MBS ETF
MBB
$39B
| $175M | 0.04% |
1,898,736
+153,665
| +9% | +$14.2M |
|
408
CALL
FIVE9
FIVN
$2.24B
| $175M | 0.04% |
+2,823,720
| New | +$196M |
|
409
PG&E
PCG
$38.2B
| $175M | 0.04% |
10,417,217
+2,999,420
| +40% | +$50.3M |
|
410
PUT
iShares Silver Trust
SLV
$28.7B
| $174M | 0.04% |
7,665,700
+5,865,700
| +326% | +$125M |
|
411
PUT
Freeport-McMoran
FCX
$95.5B
| $174M | 0.04% |
3,704,400
+1,178,700
| +47% | +$47.6M |
|
|
412
Freeport-McMoran
FCX
$95.5B
| $173M | 0.04% |
3,673,390
+880,516
| +32% | +$35.6M |
|
413
Alibaba
BABA
$308B
| $172M | 0.04% |
2,372,048
+846,921
| +56% | +$62M |
|
|
HDV
414
iShares Core High Dividend ETF
HDV
$14.7B
| $171M | 0.04% |
7,771,875
-355,895
| -4% | -$7.48M |
|
415
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.5B
| $170M | 0.04% |
3,140,389
+740,911
| +31% | +$38.7M |
|
416
Allstate
ALL
$66.8B
| $170M | 0.04% |
983,122
+400,596
| +69% | +$63.2M |
|
417
iShares Russell 2000 Value ETF
IWN
$14.6B
| $170M | 0.04% |
1,068,179
+1,580
| +0.1% | +$239K |
|
418
Equinix
EQIX
$103B
| $169M | 0.04% |
205,330
+9,395
| +5% | +$7.9M |
|
419
PUT
Jabil
JBL
$35.2B
| $169M | 0.04% |
1,265,000
+1,240,000
| +4,960% | +$166M |
|
420
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $169M | 0.04% |
3,511,086
+12,839
| +0.4% | +$619K |
|
421
PUT
Pinduoduo
PDD
$129B
| $169M | 0.04% |
1,455,326
+489,426
| +51% | +$64.1M |
|
422
PUT
Humana
HUM
$43.7B
| $166M | 0.04% |
479,600
+190,100
| +66% | +$72M |
|
|
423
Humana
HUM
$43.7B
| $165M | 0.04% |
474,780
+185,311
| +64% | +$70.2M |
|
424
PUT
Eli Lilly
LLY
$1T
| $164M | 0.04% |
211,200
-54,182
| -20% | -$38.6M |
|
425
ON Semiconductor
ON
$31.2B
| $164M | 0.04% |
2,231,127
-331,251
| -13% | -$25.4M |
|
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.