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 | |
|---|---|---|---|---|---|---|
776
CALL
Pfizer
PFE
$158B
| $77.7M | 0.02% |
2,798,534
-451,939
| -14% | -$12.5M |
|
777
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.52B
| $77.5M | 0.02% |
+3,220,000
| New | +$75.4M |
|
778
iShare MSCI Eurozone ETF
EZU
$9.69B
| $77.3M | 0.02% |
1,514,386
-5,574
| -0.4% | -$269K |
|
779
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $77.1M | 0.02% |
822,640
+166,125
| +25% | +$14.7M |
|
780
CALL
Marriott Vacations Worldwide
VAC
$3.54B
| $76.9M | 0.02% |
+713,860
| New | +$64.5M |
|
781
Trade Desk
TTD
$6.56B
| $76.8M | 0.02% |
879,085
+89,629
| +11% | +$6.79M |
|
782
PUT
Palo Alto Networks
PANW
$304B
| $76.7M | 0.02% |
540,200
-145,200
| -21% | -$22.9M |
|
783
CALL
Qualcomm
QCOM
$207B
| $76.7M | 0.02% |
453,176
-152,380
| -25% | -$23.5M |
|
784
State Street SPDR S&P Metals & Mining ETF
XME
$4.43B
| $76.7M | 0.02% |
1,272,684
+162,511
| +15% | +$9.28M |
|
785
First Solar
FSLR
$21.5B
| $76.6M | 0.02% |
453,739
+52,676
| +13% | +$8.1M |
|
786
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $76.5M | 0.02% |
806,200
-1,042,000
| -56% | -$96.7M |
|
787
Exelon
EXC
$43.3B
| $76.4M | 0.02% |
2,033,925
-671,054
| -25% | -$24M |
|
788
PUT
ServiceNow
NOW
$142B
| $76.2M | 0.02% |
500,000
+34,000
| +7% | +$5.15M |
|
789
iShares US Aerospace & Defense ETF
ITA
$12.7B
| $76.2M | 0.02% |
577,794
-20,172
| -3% | -$2.53M |
|
790
CALL
Etsy
ETSY
$6.74B
| $76.2M | 0.02% |
1,108,750
+881,350
| +388% | +$63.2M |
|
791
Gartner
IT
$11.6B
| $76.1M | 0.02% |
159,722
-5,408
| -3% | -$2.49M |
|
792
Strategy Inc
MSTR
$66.9B
| $76.1M | 0.02% |
446,360
+39,910
| +10% | +$3.64M |
|
793
Clorox
CLX
$10.3B
| $76M | 0.02% |
496,121
+134,904
| +37% | +$20.1M |
|
794
PUT
Chevron
CVX
$400B
| $75.8M | 0.02% |
480,600
-402,604
| -46% | -$60.8M |
|
795
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $75.3M | 0.02% |
3,160,517
+420,037
| +15% | +$10.1M |
|
796
Domino's
DPZ
$9.79B
| $75.3M | 0.02% |
151,522
+74,842
| +98% | +$32.5M |
|
797
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $75.2M | 0.02% |
983,941
-59,260
| -6% | -$4.25M |
|
798
Weyerhaeuser
WY
$15.1B
| $74.9M | 0.02% |
2,086,899
+519,993
| +33% | +$17.6M |
|
799
Teradyne
TER
$59.7B
| $74.9M | 0.02% |
664,052
+94,304
| +17% | +$9.83M |
|
800
Fortive
FTV
$16.6B
| $74.9M | 0.02% |
1,155,026
+283,260
| +32% | +$17.2M |
|
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.