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 | |
|---|---|---|---|---|---|---|
551
PUT
Autodesk
ADSK
$50.1B
| $123M | 0.03% |
473,600
+17,300
| +4% | +$4.38M |
|
552
Kraft Heinz
KHC
$31.6B
| $123M | 0.03% |
3,339,685
+1,359,990
| +69% | +$49.4M |
|
553
CALL
Wolfspeed
WOLF
$1.41B
| $123M | 0.03% |
+4,171,160
| New | +$126M |
|
554
PUT
Goldman Sachs
GS
$311B
| $123M | 0.03% |
294,400
-179,400
| -38% | -$69.6M |
|
555
Shopify
SHOP
$160B
| $123M | 0.03% |
1,592,849
+448,867
| +39% | +$35.5M |
|
556
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $122M | 0.03% |
1,191,349
+90,257
| +8% | +$8.96M |
|
557
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $122M | 0.03% |
1,364,551
-275,138
| -17% | -$24.2M |
|
558
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $122M | 0.03% |
3,340,529
+275,117
| +9% | +$10M |
|
559
Hartford Financial Services
HIG
$38.9B
| $122M | 0.03% |
1,181,248
+91,117
| +8% | +$8.35M |
|
560
Vertiv
VRT
$104B
| $122M | 0.03% |
1,490,224
+292,176
| +24% | +$18.4M |
|
561
Entergy
ETR
$50.8B
| $121M | 0.03% |
2,297,020
+693,860
| +43% | +$35.2M |
|
562
Cedar Fair
FUN
$1.85B
| $121M | 0.03% |
2,889,119
-157,977
| -5% | -$6.44M |
|
563
Ferguson
FERG
$49.6B
| $121M | 0.03% |
554,173
+341,158
| +160% | +$68M |
|
564
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $121M | 0.03% |
1,511,678
-11,346
| -0.7% | -$869K |
|
565
Ulta Beauty
ULTA
$23.4B
| $121M | 0.03% |
230,645
+25,222
| +12% | +$13M |
|
566
Aptiv
APTV
$10.1B
| $120M | 0.03% |
1,507,195
-98,317
| -6% | -$7.93M |
|
|
567
Autodesk
ADSK
$50.1B
| $120M | 0.03% |
460,014
+154,887
| +51% | +$39.2M |
|
568
CALL
BridgeBio Pharma
BBIO
$16.1B
| $119M | 0.03% |
+3,863,500
| New | +$131M |
|
569
Corning
GLW
$137B
| $119M | 0.03% |
3,622,083
+273,399
| +8% | +$8.71M |
|
570
CALL
Oracle
ORCL
$420B
| $118M | 0.03% |
943,200
+419,132
| +80% | +$48M |
|
571
Digital Realty Trust
DLR
$71.7B
| $118M | 0.03% |
817,392
+33,344
| +4% | +$4.71M |
|
572
Arthur J. Gallagher & Co
AJG
$63.6B
| $118M | 0.03% |
470,221
+108,780
| +30% | +$26.1M |
|
573
General Motors
GM
$77.5B
| $117M | 0.03% |
2,586,304
+1,723,009
| +200% | +$66.8M |
|
574
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $117M | 0.03% |
2,042,519
-248,044
| -11% | -$13.3M |
|
|
BNY
575
Bank of New York Mellon
BNY
$106B
| $117M | 0.03% |
2,030,496
+699,730
| +53% | +$38.5M |
|
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.