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 | |
|---|---|---|---|---|---|---|
676
MSCI
MSCI
$41.7B
| $93.4M | 0.02% |
166,684
+25,332
| +18% | +$14.2M |
|
677
DuPont de Nemours
DD
$19.4B
| $93.4M | 0.02% |
970,528
-37,636
| -4% | -$3.35M |
|
678
Datadog
DDOG
$104B
| $93.4M | 0.02% |
755,601
+403,433
| +115% | +$50.7M |
|
679
iShares MSCI Brazil ETF
EWZ
$9.23B
| $93.3M | 0.02% |
2,878,100
+211,700
| +8% | +$7M |
|
680
IQVIA
IQV
$38.5B
| $93.1M | 0.02% |
368,001
+68,023
| +23% | +$15.9M |
|
681
Dominion Energy
D
$60.2B
| $93.1M | 0.02% |
1,891,737
-312,661
| -14% | -$14.6M |
|
682
CALL
Array Technologies
ARRY
$891M
| $92.9M | 0.02% |
+6,233,440
| New | +$86M |
|
683
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $92.8M | 0.02% |
3,321,997
+897,399
| +37% | +$25M |
|
684
iShares US Healthcare ETF
IYH
$3.51B
| $92.5M | 0.02% |
1,494,506
-26,964
| -2% | -$1.62M |
|
685
On Holding
ONON
$12.7B
| $92.4M | 0.02% |
2,612,842
+941,410
| +56% | +$28.8M |
|
686
CALL
Vertiv
VRT
$106B
| $92.4M | 0.02% |
+1,131,400
| New | +$71.1M |
|
687
CALL
lululemon athletica
LULU
$14.1B
| $92.3M | 0.02% |
236,400
+35,500
| +18% | +$16.4M |
|
688
CALL
Workday
WDAY
$42.5B
| $92.3M | 0.02% |
338,400
-101,600
| -23% | -$28.9M |
|
689
CoStar Group
CSGP
$12.2B
| $92M | 0.02% |
952,683
+27,940
| +3% | +$2.41M |
|
690
CDW
CDW
$15.5B
| $92M | 0.02% |
359,576
+164,890
| +85% | +$39.2M |
|
691
Equity Residential
EQR
$25.3B
| $91.9M | 0.02% |
1,455,411
+568,381
| +64% | +$34.6M |
|
692
PUT
ExxonMobil
XOM
$637B
| $91.8M | 0.02% |
790,100
-408,069
| -34% | -$42.7M |
|
693
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $91.7M | 0.02% |
1,548,419
-198,409
| -11% | -$11.7M |
|
694
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $91.3M | 0.02% |
1,265,120
-63,438
| -5% | -$4.36M |
|
|
IBTF
695
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $91M | 0.02% |
3,919,471
+1,685,376
| +75% | +$39.2M |
|
696
Schwab US TIPS ETF
SCHP
$16.3B
| $91M | 0.02% |
3,488,232
+1,476
| +0% | +$38.3K |
|
697
Keurig Dr Pepper
KDP
$42.2B
| $90.8M | 0.02% |
2,959,318
+220,176
| +8% | +$6.78M |
|
|
698
PUT
Vertiv
VRT
$106B
| $90.5M | 0.02% |
+1,107,800
| New | +$69.6M |
|
699
PUT
American Express
AXP
$237B
| $90.4M | 0.02% |
397,000
-13,100
| -3% | -$2.72M |
|
700
Invesco NASDAQ Internet ETF
PNQI
$549M
| $90.3M | 0.02% |
2,264,420
+1,365,527
| +152% | +$52.1M |
|
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.