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 | |
|---|---|---|---|---|---|---|
601
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $112M | 0.03% |
1,061,874
+67,302
| +7% | +$7.05M |
|
602
Ametek
AME
$58.2B
| $111M | 0.03% |
608,691
+118,297
| +24% | +$20.4M |
|
603
PUT
Home Depot
HD
$347B
| $111M | 0.03% |
289,100
-179,348
| -38% | -$65.5M |
|
604
CALL
Ormat Technologies
ORA
$6.15B
| $111M | 0.03% |
+1,672,026
| New | +$112M |
|
605
Enbridge
ENB
$117B
| $110M | 0.03% |
3,048,174
+621,893
| +26% | +$22.1M |
|
606
Western Midstream Partners
WES
$19.3B
| $110M | 0.03% |
3,098,674
+886,263
| +40% | +$27.5M |
|
607
Fidelity National Information Services
FIS
$22.9B
| $110M | 0.03% |
1,482,672
+627,950
| +73% | +$40.9M |
|
608
Eversource Energy
ES
$27.3B
| $110M | 0.03% |
1,838,217
+888,686
| +94% | +$51.1M |
|
609
Carrier Global
CARR
$54.1B
| $110M | 0.03% |
1,889,067
+270,488
| +17% | +$15.2M |
|
610
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $109M | 0.03% |
3,426,948
-56,299
| -2% | -$1.7M |
|
611
Hilton Worldwide
HLT
$70.2B
| $109M | 0.03% |
512,661
+103,029
| +25% | +$20.3M |
|
612
Nucor
NUE
$62.4B
| $109M | 0.03% |
549,697
-42,712
| -7% | -$7.81M |
|
613
CALL
Visa
V
$690B
| $109M | 0.03% |
389,100
-203,076
| -34% | -$56.1M |
|
614
Moderna
MRNA
$22.8B
| $108M | 0.03% |
1,017,188
+143,919
| +16% | +$14.5M |
|
615
PUT
United Parcel Service
UPS
$92.7B
| $108M | 0.03% |
727,200
+10,600
| +1% | +$1.61M |
|
616
Centene
CNC
$31.7B
| $108M | 0.03% |
1,376,945
+520,658
| +61% | +$40.2M |
|
617
Take-Two Interactive
TTWO
$44.9B
| $107M | 0.03% |
718,382
+137,172
| +24% | +$21.3M |
|
618
Capital Group Dividend Value ETF
CGDV
$38.7B
| $106M | 0.03% |
3,266,147
+921,135
| +39% | +$28.3M |
|
|
XIFR
619
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $106M | 0.03% |
+3,524,879
| New | +$100M |
|
620
CALL
Snap
SNAP
$9.74B
| $106M | 0.03% |
9,226,174
+6,621,954
| +254% | +$88.8M |
|
621
Snowflake
SNOW
$110B
| $106M | 0.03% |
653,961
+82,189
| +14% | +$15.9M |
|
622
Tractor Supply
TSCO
$17.4B
| $106M | 0.03% |
2,015,690
+887,850
| +79% | +$42.4M |
|
623
Martin Marietta Materials
MLM
$33.4B
| $105M | 0.03% |
171,530
+44,088
| +35% | +$24.1M |
|
624
Canadian Pacific Kansas City
CP
$79.7B
| $105M | 0.03% |
1,188,966
+184,273
| +18% | +$15.5M |
|
625
Old Dominion Freight Line
ODFL
$45.6B
| $104M | 0.03% |
474,634
-42,670
| -8% | -$8.9M |
|
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.