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 | |
|---|---|---|---|---|---|---|
451
CALL
Lyft
LYFT
$6.31B
| $155M | 0.04% |
7,996,390
+7,582,490
| +1,832% | +$116M |
|
452
PUT
CrowdStrike
CRWD
$214B
| $154M | 0.04% |
1,926,000
-1,482,800
| -43% | -$114M |
|
453
DexCom
DXCM
$32.8B
| $154M | 0.04% |
1,112,663
+84,435
| +8% | +$10.6M |
|
454
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $154M | 0.04% |
1,469,707
+126,761
| +9% | +$13.3M |
|
455
Ferrari
RACE
$71.1B
| $153M | 0.04% |
351,282
+102,937
| +41% | +$39.9M |
|
456
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $153M | 0.04% |
2,805,788
-203,158
| -7% | -$10.6M |
|
457
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $152M | 0.04% |
1,297,238
+8,010
| +0.6% | +$891K |
|
458
MetLife
MET
$61.6B
| $152M | 0.04% |
2,049,954
+222,711
| +12% | +$15.5M |
|
459
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $152M | 0.04% |
1,316,276
+6,007
| +0.5% | +$659K |
|
460
Ross Stores
ROST
$80.7B
| $151M | 0.04% |
1,026,144
+63,286
| +7% | +$9.07M |
|
461
iShares Core S&P US Value ETF
IUSV
$27.7B
| $150M | 0.04% |
1,654,607
-303,440
| -15% | -$26.1M |
|
462
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $150M | 0.04% |
1,925,000
-3,703,900
| -66% | -$286M |
|
463
Novartis
NVS
$292B
| $150M | 0.04% |
1,546,738
-114,754
| -7% | -$11.8M |
|
464
CALL
Alibaba
BABA
$309B
| $149M | 0.04% |
2,063,694
-2,148,592
| -51% | -$157M |
|
465
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $149M | 0.04% |
3,160,000
+1,073,200
| +51% | +$46.1M |
|
466
CALL
Jabil
JBL
$35.8B
| $148M | 0.04% |
+1,108,000
| New | +$149M |
|
|
GRMN
467
Garmin
GRMN
$59.5B
| $148M | 0.04% |
992,680
+280,416
| +39% | +$37M |
|
468
LyondellBasell Industries
LYB
$19.7B
| $147M | 0.04% |
1,438,989
+338,598
| +31% | +$32.9M |
|
469
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.53B
| $146M | 0.04% |
1,117,322
+146,483
| +15% | +$18.3M |
|
470
Estee Lauder
EL
$31.2B
| $145M | 0.04% |
943,320
+169,140
| +22% | +$24M |
|
471
Public Storage
PSA
$60.8B
| $145M | 0.04% |
499,793
+364,210
| +269% | +$104M |
|
472
Constellation Energy
CEG
$95B
| $144M | 0.04% |
779,733
+210,442
| +37% | +$29.9M |
|
473
Vanguard Russell 2000 ETF
VTWO
$18B
| $144M | 0.04% |
1,694,000
+160,628
| +10% | +$12.9M |
|
|
X
474
DELISTED
US Steel
X
| $143M | 0.04% |
3,516,566
+1,832,709
| +109% | +$83.9M |
|
475
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $143M | 0.04% |
2,685,590
-198,986
| -7% | -$10.2M |
|
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.