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 | |
|---|---|---|---|---|---|---|
501
PUT
FedEx
FDX
$74.1B
| $136M | 0.03% |
469,200
-45,500
| -9% | -$11.4M |
|
502
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $136M | 0.03% |
7,460,004
+1,036,428
| +16% | +$18.7M |
|
503
Edwards Lifesciences
EW
$51.6B
| $136M | 0.03% |
1,422,186
+2,982
| +0.2% | +$250K |
|
504
iShares Russell 3000 ETF
IWV
$20.3B
| $136M | 0.03% |
452,011
-5,025
| -1% | -$1.43M |
|
505
HCA Healthcare
HCA
$86.8B
| $136M | 0.03% |
406,281
+55,545
| +16% | +$17M |
|
506
Diageo
DEO
$48.8B
| $135M | 0.03% |
909,137
-787,927
| -46% | -$115M |
|
507
Plains All American Pipeline
PAA
$16.6B
| $135M | 0.03% |
7,699,373
-857,092
| -10% | -$13.8M |
|
508
Vanguard Russell 1000 ETF
VONE
$8.55B
| $135M | 0.03% |
565,485
-63,752
| -10% | -$14.5M |
|
509
ICICI Bank
IBN
$109B
| $135M | 0.03% |
5,097,144
+1,451,978
| +40% | +$36.2M |
|
|
WRK
510
DELISTED
WestRock Company
WRK
| $135M | 0.03% |
2,722,087
+1,138,209
| +72% | +$49.7M |
|
511
GoDaddy
GDDY
$11.3B
| $134M | 0.03% |
1,131,394
+1,025,456
| +968% | +$114M |
|
512
PUT
Merck
MRK
$316B
| $134M | 0.03% |
1,016,000
-240,014
| -19% | -$29.6M |
|
513
Kimberly-Clark
KMB
$37B
| $134M | 0.03% |
1,034,691
+115,022
| +13% | +$14.1M |
|
514
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
| $134M | 0.03% |
3,842,201
+2,136,226
| +125% | +$69.7M |
|
515
CALL
Costco
COST
$420B
| $134M | 0.03% |
182,400
+64,960
| +55% | +$46.4M |
|
516
Capital One
COF
$136B
| $133M | 0.03% |
891,302
+184,422
| +26% | +$25M |
|
517
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $133M | 0.03% |
+1,400,000
| New | +$133M |
|
518
PUT
Airbnb
ABNB
$89B
| $132M | 0.03% |
802,600
-62,400
| -7% | -$9.45M |
|
519
Devon Energy
DVN
$50.8B
| $132M | 0.03% |
2,622,689
+591,347
| +29% | +$26.2M |
|
520
lululemon athletica
LULU
$14B
| $131M | 0.03% |
336,110
+170,341
| +103% | +$78.7M |
|
521
Cheniere Energy
LNG
$53.9B
| $131M | 0.03% |
813,826
-57,801
| -7% | -$9.29M |
|
522
PUT
Occidental Petroleum
OXY
$54.8B
| $131M | 0.03% |
2,014,500
+918,600
| +84% | +$54.9M |
|
523
PUT
Walmart Inc
WMT
$888B
| $131M | 0.03% |
2,173,800
-2,377,824
| -52% | -$136M |
|
524
W.R. Berkley
WRB
$26.5B
| $131M | 0.03% |
2,216,373
+324,573
| +17% | +$17.6M |
|
525
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $130M | 0.03% |
+1,508,200
| New | +$129M |
|
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.