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 | |
|---|---|---|---|---|---|---|
476
CALL
UnitedHealth
UNH
$370B
| $143M | 0.04% |
289,500
-138,295
| -32% | -$70.3M |
|
477
Johnson Controls International
JCI
$93.1B
| $143M | 0.04% |
2,192,180
+26,612
| +1% | +$1.55M |
|
478
Monster Beverage
MNST
$92.1B
| $143M | 0.04% |
2,415,123
-466,683
| -16% | -$26.8M |
|
479
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $143M | 0.04% |
1,838,879
+813,148
| +79% | +$62.8M |
|
480
PUT
Qualcomm
QCOM
$171B
| $143M | 0.04% |
844,200
+62,782
| +8% | +$9.7M |
|
481
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $142M | 0.04% |
760,462
+169,425
| +29% | +$29.6M |
|
482
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $142M | 0.04% |
5,426,398
+1,192,521
| +28% | +$30.1M |
|
483
CALL
Alcon
ALC
$34.6B
| $142M | 0.04% |
1,702,520
+20,490
| +1% | +$1.64M |
|
484
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $142M | 0.04% |
1,579,500
+1,499,500
| +1,874% | +$132M |
|
485
Airbnb
ABNB
$89B
| $141M | 0.04% |
857,361
+306,651
| +56% | +$46.4M |
|
486
PUT
Maplebear
CART
$10.7B
| $141M | 0.04% |
+3,791,253
| New | +$111M |
|
487
Welltower
WELL
$167B
| $141M | 0.04% |
1,511,712
+439,429
| +41% | +$39.8M |
|
488
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $141M | 0.04% |
2,765,492
-118,831
| -4% | -$6.05M |
|
489
First Trust Capital Strength ETF
FTCS
$7.92B
| $141M | 0.04% |
1,644,162
-316,482
| -16% | -$26.1M |
|
490
Fidelity Total Bond ETF
FBND
$27.3B
| $141M | 0.04% |
3,105,962
+665,538
| +27% | +$30.2M |
|
491
Vanguard Real Estate ETF
VNQ
$39.2B
| $141M | 0.04% |
1,626,831
-122,730
| -7% | -$10.5M |
|
492
Sempra
SRE
$56.6B
| $140M | 0.03% |
1,950,128
+257,367
| +15% | +$18.4M |
|
493
PPG Industries
PPG
$26.2B
| $139M | 0.03% |
961,843
+348,897
| +57% | +$49.6M |
|
494
iShares Russell 2000 Growth ETF
IWO
$15B
| $139M | 0.03% |
514,419
-29,469
| -5% | -$7.53M |
|
495
Apollo Global Management
APO
$76.8B
| $139M | 0.03% |
1,234,940
+619,479
| +101% | +$65.4M |
|
496
Cognizant
CTSH
$25.3B
| $139M | 0.03% |
1,894,579
+831,374
| +78% | +$63.5M |
|
497
Fastenal
FAST
$57B
| $139M | 0.03% |
3,597,968
+1,428,794
| +66% | +$50.5M |
|
498
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $139M | 0.03% |
3,150,116
-171,746
| -5% | -$7.06M |
|
499
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $138M | 0.03% |
1,828,393
+225,857
| +14% | +$17M |
|
500
CALL
ServiceNow
NOW
$122B
| $138M | 0.03% |
903,000
+498,500
| +123% | +$75.5M |
|
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.