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 | |
|---|---|---|---|---|---|---|
801
Vanguard Consumer Staples ETF
VDC
$7.98B
| $74.7M | 0.02% |
365,991
+26
| +0% | +$5.11K |
|
802
PUT
Williams Companies
WMB
$87.8B
| $74.7M | 0.02% |
1,916,900
-1,185,400
| -38% | -$42.1M |
|
803
iShares US Home Construction ETF
ITB
$2.28B
| $74.6M | 0.02% |
644,571
-420,672
| -39% | -$44.1M |
|
804
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $74.6M | 0.02% |
3,645,861
+132,174
| +4% | +$2.66M |
|
805
PUT
TJX Companies
TJX
$179B
| $74.3M | 0.02% |
732,700
-49,200
| -6% | -$4.77M |
|
806
iShares US Medical Devices ETF
IHI
$3.36B
| $74.2M | 0.02% |
1,265,893
-58,415
| -4% | -$3.3M |
|
807
Coca-Cola Europacific Partners
CCEP
$47.9B
| $73.9M | 0.02% |
1,056,796
+77,751
| +8% | +$5.34M |
|
808
PUT
EOG Resources
EOG
$71.4B
| $73.5M | 0.02% |
575,100
-127,000
| -18% | -$14.8M |
|
809
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
| $73.5M | 0.02% |
1,368,524
+156,931
| +13% | +$8.13M |
|
810
Royal Caribbean
RCL
$85.7B
| $73.5M | 0.02% |
528,573
+41,941
| +9% | +$5.24M |
|
811
PUT
Skyworks Solutions
SWKS
$10.1B
| $73.3M | 0.02% |
676,900
-139,200
| -17% | -$14.6M |
|
812
CALL
PepsiCo
PEP
$189B
| $73.2M | 0.02% |
418,400
-276,393
| -40% | -$46.5M |
|
813
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $73.1M | 0.02% |
704,362
-46,599
| -6% | -$4.59M |
|
|
IBDP
814
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $73M | 0.02% |
2,915,383
+9,830
| +0.3% | +$246K |
|
|
AXON
815
PUT
Axon Enterprise
AXON
$42.1B
| $73M | 0.02% |
233,200
+8,200
| +4% | +$2.28M |
|
|
816
CALL
Williams Companies
WMB
$87.8B
| $73M | 0.02% |
1,872,300
-478,900
| -20% | -$17M |
|
817
WEC Energy
WEC
$35.2B
| $72.8M | 0.02% |
886,893
+167,879
| +23% | +$13.5M |
|
818
CALL
Pinterest
PINS
$13.2B
| $72.8M | 0.02% |
2,100,266
+248,866
| +13% | +$9.05M |
|
819
Keysight
KEYS
$57.6B
| $72.6M | 0.02% |
464,338
+76,865
| +20% | +$11.8M |
|
820
PUT
NXP Semiconductors
NXPI
$58.4B
| $72.6M | 0.02% |
293,000
-114,000
| -28% | -$26.3M |
|
821
Zimmer Biomet
ZBH
$18.8B
| $72.2M | 0.02% |
547,423
+284,444
| +108% | +$35.5M |
|
822
Baker Hughes
BKR
$62.3B
| $72.2M | 0.02% |
2,156,215
-100,568
| -4% | -$3.1M |
|
823
CALL
Merck
MRK
$317B
| $72.2M | 0.02% |
547,170
-327,189
| -37% | -$40.3M |
|
824
PUT
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $72.1M | 0.02% |
2,747,800
+2,617,900
| +2,015% | +$66M |
|
825
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $72.1M | 0.02% |
385,569
+26,197
| +7% | +$4.67M |
|
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.