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 | Miscellaneous | 47.03% |
| 2 | Technology | 15.27% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 6.22% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
PUT
Shopify
SHOP
$177B
| $104M | 0.03% |
1,348,200
-525,600
| -28% | -$41.5M |
|
627
CALL
ExxonMobil
XOM
$651B
| $103M | 0.03% |
889,872
-149,936
| -14% | -$15.7M |
|
628
HDFC Bank
HDB
$122B
| $103M | 0.03% |
3,690,288
+699,704
| +23% | +$19.8M |
|
629
Palantir
PLTR
$440B
| $103M | 0.03% |
4,486,801
-973,701
| -18% | -$20.7M |
|
630
CALL
Palo Alto Networks
PANW
$304B
| $103M | 0.03% |
725,508
+244,308
| +51% | +$38.5M |
|
631
Vanguard S&P 500 Value ETF
VOOV
$6.72B
| $103M | 0.03% |
569,965
+26,569
| +5% | +$4.57M |
|
632
PGIM Ultra Short Bond ETF
PULS
$19.2B
| $103M | 0.03% |
2,068,402
+377,168
| +22% | +$18.7M |
|
633
Labcorp
LH
$26B
| $103M | 0.03% |
470,123
+66,298
| +16% | +$14.6M |
|
634
Biogen
BIIB
$32.4B
| $103M | 0.03% |
475,826
+137,472
| +41% | +$32.2M |
|
635
Vanguard Communication Services ETF
VOX
$6.01B
| $102M | 0.03% |
780,698
-15,495
| -2% | -$1.94M |
|
636
PUT
PepsiCo
PEP
$177B
| $102M | 0.03% |
580,929
-216,042
| -27% | -$36.4M |
|
637
Lennar Class A
LEN
$18.8B
| $102M | 0.03% |
609,969
+112,775
| +23% | +$16.9M |
|
638
Dell
DELL
$366B
| $101M | 0.03% |
889,388
+281,109
| +46% | +$26.2M |
|
639
Advance Auto Parts
AAP
$2.48B
| $101M | 0.03% |
1,192,340
+380,606
| +47% | +$26.3M |
|
640
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $101M | 0.03% |
686,400
+567,300
| +476% | +$81.4M |
|
641
Capital Group Global Growth Equity ETF
CGGO
$12.7B
| $101M | 0.03% |
3,512,411
+286,867
| +9% | +$7.81M |
|
642
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $101M | 0.03% |
493,066
+46,602
| +10% | +$9.19M |
|
643
Skyworks Solutions
SWKS
$13.4B
| $100M | 0.03% |
926,916
-38,959
| -4% | -$4.09M |
|
644
iShares MSCI India ETF
INDA
$6.41B
| $100M | 0.03% |
1,943,715
+249,819
| +15% | +$12.6M |
|
645
Xylem
XYL
$25B
| $100M | 0.02% |
775,113
+127,582
| +20% | +$15.4M |
|
646
CALL
Petrobras
PBR
$133B
| $100M | 0.02% |
6,580,229
+1,528,105
| +30% | +$24.9M |
|
647
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $100M | 0.02% |
963,964
+46,409
| +5% | +$4.62M |
|
648
PUT
Take-Two Interactive
TTWO
$39.3B
| $99.8M | 0.02% |
672,300
+220,400
| +49% | +$34.2M |
|
649
CALL
Texas Instruments
TXN
$247B
| $99.7M | 0.02% |
572,013
-188,415
| -25% | -$31.4M |
|
650
Xcel Energy
XEL
$44.9B
| $99.3M | 0.02% |
1,847,774
+756,442
| +69% | +$43.2M |
|
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 $33.4B of net new capital in Q1 2024, opening 1,292 new positions and adding to 3,916 existing holdings. Its largest new stake was Flutter Entertainment: 1,718,419 shares worth $339M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
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 1,292 new positions and closed 1,235 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.