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 | |
|---|---|---|---|---|---|---|
726
Zscaler
ZS
$26B
| $86.6M | 0.02% |
449,656
+96,292
| +27% | +$21.5M |
|
727
Shell
SHEL
$247B
| $86.2M | 0.02% |
1,286,050
-47,329
| -4% | -$3.03M |
|
728
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
| $86M | 0.02% |
1,851,840
-168,030
| -8% | -$7.23M |
|
729
CALL
Match Group
MTCH
$8.5B
| $85.8M | 0.02% |
2,365,840
+2,333,840
| +7,293% | +$84.4M |
|
730
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $85.8M | 0.02% |
1,419,308
+145,115
| +11% | +$8.31M |
|
731
PUT
Roblox
RBLX
$26.2B
| $85.6M | 0.02% |
2,241,434
+275,934
| +14% | +$11.2M |
|
|
HES
732
DELISTED
Hess
HES
| $85.5M | 0.02% |
560,438
-33,558
| -6% | -$4.87M |
|
733
iShares Silver Trust
SLV
$29.7B
| $85.3M | 0.02% |
3,747,485
-6,879,858
| -65% | -$147M |
|
734
Consolidated Edison
ED
$39.7B
| $84.5M | 0.02% |
930,888
+442,405
| +91% | +$39.7M |
|
735
Berkshire Hathaway Class A
BRK.A
$1.13T
| $84.4M | 0.02% |
133
| – | – |
|
736
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $84.3M | 0.02% |
2,002,012
+235,081
| +13% | +$9.46M |
|
737
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $84.2M | 0.02% |
1,155,804
+39,909
| +4% | +$2.73M |
|
738
CALL
Occidental Petroleum
OXY
$55.9B
| $83.8M | 0.02% |
1,288,850
+595,550
| +86% | +$35.6M |
|
|
CTRA
739
DELISTED
Coterra Energy
CTRA
| $83.6M | 0.02% |
2,996,793
+499,679
| +20% | +$12.8M |
|
|
XYZ
740
PUT
Block Inc
XYZ
$47.1B
| $83.4M | 0.02% |
986,300
+63,800
| +7% | +$4.61M |
|
741
Aecom
ACM
$9.67B
| $83.4M | 0.02% |
849,875
+2,679
| +0.3% | +$242K |
|
742
International Flavors & Fragrances
IFF
$21.7B
| $83.1M | 0.02% |
966,866
+75,217
| +8% | +$6.04M |
|
743
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $83.1M | 0.02% |
3,376,796
-138,954
| -4% | -$3.26M |
|
744
First Trust Managed Municipal ETF
FMB
$2.06B
| $83M | 0.02% |
1,615,572
-150,473
| -9% | -$7.74M |
|
745
Kroger
KR
$35.1B
| $82.9M | 0.02% |
1,450,997
-281,844
| -16% | -$13.9M |
|
746
iShares International Select Dividend ETF
IDV
$8.47B
| $82.9M | 0.02% |
2,955,234
+98,338
| +3% | +$2.72M |
|
747
DraftKings
DKNG
$10.7B
| $82.7M | 0.02% |
1,821,401
+1,065,626
| +141% | +$43.4M |
|
748
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $82.7M | 0.02% |
2,588,408
+1,182,791
| +84% | +$36.8M |
|
749
CALL
SoFi Technologies
SOFI
$23.5B
| $82.6M | 0.02% |
11,317,600
+10,900,300
| +2,612% | +$86.6M |
|
750
Edison International
EIX
$25.9B
| $82.2M | 0.02% |
1,162,286
+512,303
| +79% | +$35M |
|
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 3,917 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 1,237 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.