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 | |
|---|---|---|---|---|---|---|
651
CALL
Union Pacific
UNP
$176B
| $99M | 0.02% |
402,400
-7,814,600
| -95% | -$1.92B |
|
652
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $98.8M | 0.02% |
1,964,900
+413,800
| +27% | +$20.4M |
|
653
CALL
Enovis
ENOV
$1.78B
| $98.5M | 0.02% |
+1,577,580
| New | +$94.4M |
|
654
CALL
MP Materials
MP
$8.45B
| $98.3M | 0.02% |
+6,876,080
| New | +$109M |
|
|
NVO
655
Novo Nordisk
NVO
$196B
| $98.3M | 0.02% |
765,653
+213,486
| +39% | +$25.4M |
|
656
Infosys
INFY
$51B
| $98.3M | 0.02% |
5,480,596
+993,923
| +22% | +$19.3M |
|
657
PUT
iShares China Large-Cap ETF
FXI
$4.33B
| $98.2M | 0.02% |
4,080,300
+79,300
| +2% | +$1.83M |
|
658
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
| $97.5M | 0.02% |
2,459,046
+210,696
| +9% | +$8.04M |
|
659
PUT
Procter & Gamble
PG
$345B
| $97.4M | 0.02% |
600,500
-49,832
| -8% | -$7.82M |
|
660
CALL
Tandem Diabetes Care
TNDM
$1.38B
| $97.2M | 0.02% |
+2,745,312
| New | +$73.6M |
|
661
CALL
Coca-Cola
KO
$372B
| $96.9M | 0.02% |
1,584,497
-646,920
| -29% | -$38.9M |
|
662
Seadrill
SDRL
$2.66B
| $96.6M | 0.02% |
1,920,829
-162,535
| -8% | -$7.38M |
|
663
Hershey
HSY
$36B
| $96.6M | 0.02% |
496,565
-19,700
| -4% | -$3.8M |
|
664
Pultegroup
PHM
$25.1B
| $96.4M | 0.02% |
799,142
+112,369
| +16% | +$12.1M |
|
665
United Airlines
UAL
$43B
| $96.4M | 0.02% |
2,013,166
+1,230,058
| +157% | +$52.7M |
|
666
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $96.2M | 0.02% |
2,235,184
+30,767
| +1% | +$1.27M |
|
667
Capital Group International Focus Equity ETF
CGXU
$6.43B
| $95.7M | 0.02% |
3,710,915
+179,595
| +5% | +$4.4M |
|
668
Vulcan Materials
VMC
$36.9B
| $95.7M | 0.02% |
350,486
+27,258
| +8% | +$6.72M |
|
669
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $95.6M | 0.02% |
1,040,000
-178,000
| -15% | -$15.9M |
|
670
PUT
GE Aerospace
GE
$391B
| $95.6M | 0.02% |
682,133
+87,209
| +15% | +$10.3M |
|
671
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $95.4M | 0.02% |
2,461,379
+135,622
| +6% | +$4.69M |
|
672
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $95.2M | 0.02% |
1,580,000
+1,530,000
| +3,060% | +$87.4M |
|
673
CALL
InterDigital
IDCC
$8.34B
| $94.8M | 0.02% |
+890,400
| New | +$94.1M |
|
674
Arch Capital
ACGL
$33.9B
| $93.9M | 0.02% |
1,015,374
+411,769
| +68% | +$34.8M |
|
|
675
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $93.7M | 0.02% |
1,863,960
+103,626
| +6% | +$5.11M |
|
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.