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 | |
|---|---|---|---|---|---|---|
576
CALL
Walt Disney
DIS
$170B
| $117M | 0.03% |
954,979
-143,025
| -13% | -$14.9M |
|
577
T. Rowe Price
TROW
$24.7B
| $117M | 0.03% |
958,158
-17,068
| -2% | -$1.91M |
|
578
GE HealthCare
GEHC
$31.7B
| $117M | 0.03% |
1,284,268
+241,970
| +23% | +$20.1M |
|
579
CALL
Verizon
VZ
$195B
| $116M | 0.03% |
2,771,226
-491,810
| -15% | -$19.8M |
|
580
PUT
Coca-Cola
KO
$372B
| $116M | 0.03% |
1,898,400
-478,742
| -20% | -$28.8M |
|
581
D.R. Horton
DHI
$42.1B
| $116M | 0.03% |
703,476
+76,946
| +12% | +$11.5M |
|
582
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $115M | 0.03% |
4,098,595
+548,440
| +15% | +$15.5M |
|
583
AutoZone
AZO
$49.4B
| $115M | 0.03% |
36,524
+3,213
| +10% | +$9.18M |
|
584
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $115M | 0.03% |
6,326,014
-530,941
| -8% | -$9.46M |
|
585
PUT
Johnson & Johnson
JNJ
$614B
| $115M | 0.03% |
725,144
-246,837
| -25% | -$39.3M |
|
586
Workday
WDAY
$42.3B
| $115M | 0.03% |
420,430
+227,231
| +118% | +$64.7M |
|
587
Monolithic Power Systems
MPWR
$65.6B
| $114M | 0.03% |
168,535
-25,751
| -13% | -$17.2M |
|
588
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $114M | 0.03% |
2,065,245
-134,763
| -6% | -$6.93M |
|
589
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $114M | 0.03% |
1,130,248
-41,173
| -4% | -$4.14M |
|
590
CALL
GE Aerospace
GE
$391B
| $114M | 0.03% |
811,889
+60,966
| +8% | +$7.18M |
|
591
Vanguard Extended Market ETF
VXF
$31.5B
| $113M | 0.03% |
645,230
-15,964
| -2% | -$2.65M |
|
592
CALL
Danaher
DHR
$137B
| $113M | 0.03% |
452,800
+345,356
| +321% | +$84.3M |
|
593
Albemarle
ALB
$14.2B
| $113M | 0.03% |
856,369
+652,820
| +321% | +$80.4M |
|
594
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $113M | 0.03% |
4,427,335
+170,312
| +4% | +$4.17M |
|
595
PUT
Regeneron Pharmaceuticals
REGN
$78.3B
| $113M | 0.03% |
117,000
-20,900
| -15% | -$19.9M |
|
596
Corteva
CTVA
$52.2B
| $113M | 0.03% |
1,952,290
+212,502
| +12% | +$11M |
|
597
PUT
Applied Materials
AMAT
$434B
| $112M | 0.03% |
541,700
+71,800
| +15% | +$13.2M |
|
598
Idexx Laboratories
IDXX
$46.4B
| $112M | 0.03% |
206,831
-2,607
| -1% | -$1.42M |
|
599
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $112M | 0.03% |
1,072,200
-589,200
| -35% | -$59.6M |
|
600
Motorola Solutions
MSI
$73.5B
| $112M | 0.03% |
314,256
+4,417
| +1% | +$1.45M |
|
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.