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 | |
|---|---|---|---|---|---|---|
701
CALL
Autodesk
ADSK
$50.4B
| $90.2M | 0.02% |
346,500
+20,600
| +6% | +$5.21M |
|
702
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $90.1M | 0.02% |
1,976,659
+252,955
| +15% | +$11.5M |
|
703
Cardinal Health
CAH
$56B
| $90.1M | 0.02% |
804,953
+369,266
| +85% | +$39.8M |
|
704
Genuine Parts
GPC
$18.2B
| $89.9M | 0.02% |
580,352
+261,136
| +82% | +$38.1M |
|
705
L3Harris
LHX
$53.3B
| $89.8M | 0.02% |
421,329
+182,049
| +76% | +$38.2M |
|
706
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $89.7M | 0.02% |
1,584,524
+446,024
| +39% | +$24.9M |
|
707
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $89.6M | 0.02% |
606,300
+115,300
| +23% | +$16.5M |
|
|
X
708
PUT
DELISTED
US Steel
X
| $89.4M | 0.02% |
2,191,600
-1,986,900
| -48% | -$90.9M |
|
709
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $89.4M | 0.02% |
885,649
-13,009
| -1% | -$1.3M |
|
710
CALL
BlackLine
BL
$1.79B
| $89.4M | 0.02% |
+1,383,588
| New | +$84M |
|
711
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
| $89.2M | 0.02% |
1,328,872
+5,165
| +0.4% | +$332K |
|
712
Aon
AON
$75.4B
| $89.1M | 0.02% |
267,137
-22,248
| -8% | -$6.9M |
|
713
ASE Group
ASX
$82.2B
| $89M | 0.02% |
8,101,216
-1,037,999
| -11% | -$10.2M |
|
714
Otis Worldwide
OTIS
$28.1B
| $88.8M | 0.02% |
894,839
+216,818
| +32% | +$20M |
|
715
Public Service Enterprise Group
PEG
$37.8B
| $88.8M | 0.02% |
1,329,937
+18,596
| +1% | +$1.14M |
|
716
Halliburton
HAL
$27B
| $88.1M | 0.02% |
2,234,835
+348,829
| +18% | +$12.5M |
|
717
Corpay
CPAY
$26.3B
| $87.9M | 0.02% |
284,817
+16,034
| +6% | +$4.6M |
|
718
CALL
Walmart Inc
WMT
$892B
| $87.8M | 0.02% |
1,458,740
-1,171,444
| -45% | -$67M |
|
719
The GEO Group
GEO
$4.22B
| $87.8M | 0.02% |
6,215,363
+975,240
| +19% | +$11.6M |
|
720
iShares MSCI World ETF
URTH
$8.27B
| $87.7M | 0.02% |
605,500
-65,950
| -10% | -$9.1M |
|
721
Verisk Analytics
VRSK
$25.1B
| $87.4M | 0.02% |
370,721
+77,066
| +26% | +$18.5M |
|
|
DFS
722
DELISTED
Discover Financial Services
DFS
| $87.4M | 0.02% |
666,347
+36,242
| +6% | +$4.15M |
|
723
PUT
Cheniere Energy
LNG
$53.8B
| $87.3M | 0.02% |
541,395
+252,095
| +87% | +$40.5M |
|
724
CALL
Deutsche Bank
DB
$71B
| $87.1M | 0.02% |
5,525,200
+5,325,200
| +2,663% | +$72.8M |
|
725
HP
HPQ
$25.8B
| $86.7M | 0.02% |
2,869,204
-490,698
| -15% | -$14.4M |
|
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.