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 | |
|---|---|---|---|---|---|---|
751
PUT
Pinterest
PINS
$11B
| $82.2M | 0.02% |
2,370,800
-378,600
| -14% | -$13.8M |
|
752
CALL
Datadog
DDOG
$88B
| $82M | 0.02% |
663,400
+404,300
| +156% | +$50.8M |
|
753
KKR & Co
KKR
$90.5B
| $81.8M | 0.02% |
813,602
-180,719
| -18% | -$16.6M |
|
754
ZTO Express
ZTO
$14.6B
| $81.4M | 0.02% |
3,888,374
-302,284
| -7% | -$5.78M |
|
755
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $81.4M | 0.02% |
1,723,540
+48,740
| +3% | +$2.09M |
|
756
Principal Financial Group
PFG
$24.9B
| $81.3M | 0.02% |
941,946
+577,294
| +158% | +$46.3M |
|
757
Delta Air Lines
DAL
$54.3B
| $81.2M | 0.02% |
1,697,029
-196,677
| -10% | -$8.13M |
|
758
Affirm
AFRM
$24B
| $80.8M | 0.02% |
2,168,920
+2,068,594
| +2,062% | +$82.6M |
|
759
Iron Mountain
IRM
$34.8B
| $80.3M | 0.02% |
1,000,897
+176,652
| +21% | +$12.8M |
|
760
CALL
Johnson & Johnson
JNJ
$649B
| $79.9M | 0.02% |
505,395
-191,942
| -28% | -$30.6M |
|
761
CALL
Encore Capital Group
ECPG
$2.11B
| $79.6M | 0.02% |
+1,745,280
| New | +$86M |
|
762
Church & Dwight Co
CHD
$22.7B
| $79.6M | 0.02% |
762,934
+143,501
| +23% | +$14.4M |
|
763
W.P. Carey
WPC
$15.1B
| $79.5M | 0.02% |
1,409,026
+282,458
| +25% | +$16.9M |
|
764
Logitech
LOGI
$15.1B
| $79.4M | 0.02% |
888,136
-178,969
| -17% | -$16M |
|
765
CALL
Expedia Group
EXPE
$33.7B
| $79.3M | 0.02% |
575,900
+244,000
| +74% | +$34.7M |
|
766
Dollar General
DG
$26.9B
| $79.2M | 0.02% |
507,547
+60,358
| +13% | +$8.58M |
|
767
PUT
Lowe's Companies
LOW
$107B
| $79.2M | 0.02% |
310,800
+97,100
| +45% | +$22.3M |
|
768
CALL
Coupang
CPNG
$26.3B
| $79.1M | 0.02% |
4,448,300
-322,900
| -7% | -$5.28M |
|
769
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.53B
| $78.9M | 0.02% |
1,132,605
+49,739
| +5% | +$3.33M |
|
|
AVB
770
DELISTED
AvalonBay Communities
AVB
| $78.8M | 0.02% |
424,492
+68,168
| +19% | +$12.3M |
|
771
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $78.8M | 0.02% |
1,144,752
-17,053
| -1% | -$1.14M |
|
772
CALL
Regeneron Pharmaceuticals
REGN
$82.2B
| $78.7M | 0.02% |
81,800
-28,500
| -26% | -$27.1M |
|
773
PUT
VanEck Semiconductor ETF
SMH
$77B
| $78.1M | 0.02% |
347,300
-152,700
| -31% | -$30.7M |
|
774
CALL
FedEx
FDX
$70B
| $78.1M | 0.02% |
269,532
-108,940
| -29% | -$27.3M |
|
775
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.48B
| $77.9M | 0.02% |
2,692,408
+74,099
| +3% | +$2.15M |
|
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.