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 | |
|---|---|---|---|---|---|---|
526
CALL
Eli Lilly
LLY
$995B
| $130M | 0.03% |
166,900
-50,092
| -23% | -$35.6M |
|
527
iShares US Treasury Bond ETF
GOVT
$43.6B
| $130M | 0.03% |
5,697,125
-145,834
| -2% | -$3.32M |
|
528
CALL
AbbVie
ABBV
$431B
| $129M | 0.03% |
709,300
-390,812
| -36% | -$67.4M |
|
529
Archer Daniels Midland
ADM
$38.5B
| $129M | 0.03% |
2,052,323
+275,491
| +16% | +$16.2M |
|
530
Unity
U
$15.4B
| $129M | 0.03% |
4,822,044
+4,763,058
| +8,075% | +$150M |
|
531
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $129M | 0.03% |
2,235,363
+600,087
| +37% | +$33.4M |
|
532
Alerian MLP ETF
AMLP
$12.9B
| $129M | 0.03% |
2,710,841
-30,173
| -1% | -$1.36M |
|
533
AstraZeneca
AZN
$241B
| $128M | 0.03% |
948,185
-240,987
| -20% | -$31.9M |
|
534
Electronic Arts
EA
$52.9B
| $128M | 0.03% |
967,615
+274,579
| +40% | +$37.7M |
|
535
CALL
Salesforce
CRM
$156B
| $128M | 0.03% |
426,180
+36,965
| +9% | +$10.7M |
|
536
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $128M | 0.03% |
402,636
-29,855
| -7% | -$9.11M |
|
537
PUT
lululemon athletica
LULU
$14B
| $127M | 0.03% |
325,000
+57,100
| +21% | +$26.4M |
|
538
W.W. Grainger
GWW
$61.4B
| $127M | 0.03% |
124,672
+15,739
| +14% | +$14.7M |
|
539
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $127M | 0.03% |
4,666,254
-46,689
| -1% | -$1.19M |
|
540
CALL
Mastercard
MA
$500B
| $127M | 0.03% |
262,900
-49,800
| -16% | -$22.8M |
|
541
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
| $126M | 0.03% |
5,116,238
+149,593
| +3% | +$3.59M |
|
542
iShares Select Dividend ETF
DVY
$23.8B
| $126M | 0.03% |
1,022,705
-234,680
| -19% | -$27.5M |
|
543
Vistra
VST
$48.3B
| $126M | 0.03% |
1,803,820
+745,806
| +70% | +$36.9M |
|
544
CALL
IBM
IBM
$222B
| $126M | 0.03% |
657,600
+177,970
| +37% | +$32.5M |
|
545
American Water Works
AWK
$26.6B
| $125M | 0.03% |
1,024,967
+190,561
| +23% | +$23.4M |
|
546
Ford
F
$56.8B
| $125M | 0.03% |
9,409,725
-3,772,019
| -29% | -$45.7M |
|
|
547
PUT
IBM
IBM
$222B
| $125M | 0.03% |
653,500
-270,902
| -29% | -$49.4M |
|
548
Vanguard FTSE Europe ETF
VGK
$31.1B
| $125M | 0.03% |
1,849,726
-206,034
| -10% | -$13.3M |
|
549
PUT
Costco
COST
$420B
| $124M | 0.03% |
169,100
+20,643
| +14% | +$14.7M |
|
550
CALL
CrowdStrike
CRWD
$215B
| $124M | 0.03% |
1,543,712
-625,888
| -29% | -$47.9M |
|
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.