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 | |
|---|---|---|---|---|---|---|
426
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $163M | 0.04% |
3,217,560
+29,790
| +0.9% | +$1.44M |
|
427
American International
AIG
$42B
| $162M | 0.04% |
2,070,937
+317,339
| +18% | +$22.6M |
|
428
Simon Property Group
SPG
$73.3B
| $162M | 0.04% |
1,034,323
+463,726
| +81% | +$68M |
|
429
Cencora
COR
$59.3B
| $162M | 0.04% |
664,821
+144,508
| +28% | +$33.2M |
|
430
Moody's
MCO
$83.9B
| $161M | 0.04% |
409,034
+28,018
| +7% | +$10.8M |
|
431
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $161M | 0.04% |
2,366,320
-66,601
| -3% | -$4.35M |
|
432
Becton Dickinson
BDX
$46.7B
| $160M | 0.04% |
647,076
+61,715
| +11% | +$14.8M |
|
433
CALL
CNX Resources
CNX
$5.3B
| $159M | 0.04% |
+6,717,280
| New | +$139M |
|
434
CALL
TSMC
TSM
$2.17T
| $159M | 0.04% |
1,170,108
-544,784
| -32% | -$67.7M |
|
435
Occidental Petroleum
OXY
$54.9B
| $159M | 0.04% |
2,449,215
-53,803
| -2% | -$3.21M |
|
|
XYZ
436
Block Inc
XYZ
$50.1B
| $159M | 0.04% |
1,881,832
+1,056,357
| +128% | +$76.4M |
|
437
CALL
Dropbox
DBX
$7.99B
| $159M | 0.04% |
+6,536,911
| New | +$183M |
|
438
Zoetis
ZTS
$31.8B
| $159M | 0.04% |
937,633
-31,713
| -3% | -$5.94M |
|
439
Mercado Libre
MELI
$95.2B
| $159M | 0.04% |
104,855
-2,371
| -2% | -$3.88M |
|
440
iShares S&P 100 ETF
OEF
$20.5B
| $158M | 0.04% |
637,804
-6,520
| -1% | -$1.54M |
|
441
CALL
Maplebear
CART
$10.8B
| $158M | 0.04% |
4,231,453
+3,590,253
| +560% | +$105M |
|
442
Sysco
SYY
$39.7B
| $158M | 0.04% |
1,941,572
+333,351
| +21% | +$26.3M |
|
443
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $157M | 0.04% |
3,607,477
-104,539
| -3% | -$4.58M |
|
444
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
| $157M | 0.04% |
3,119,000
-2,077,700
| -40% | -$103M |
|
445
Super Micro Computer
SMCI
$20.4B
| $157M | 0.04% |
1,550,960
+260,070
| +20% | +$19.1M |
|
446
CALL
Cisco
CSCO
$477B
| $157M | 0.04% |
3,138,321
-386,277
| -11% | -$19.3M |
|
447
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $156M | 0.04% |
3,029,558
+261,427
| +9% | +$13.4M |
|
448
Prudential Financial
PRU
$42.8B
| $156M | 0.04% |
1,327,918
+241,409
| +22% | +$26M |
|
449
Crown Castle
CCI
$34.1B
| $156M | 0.04% |
1,471,574
+180,667
| +14% | +$19.7M |
|
450
PNC Financial Services
PNC
$102B
| $155M | 0.04% |
959,742
+119,703
| +14% | +$18M |
|
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.