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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $71.5M | 0.02% |
659,804
-56,066
| -8% | -$5.74M |
|
827
PUT
Abbott
ABT
$187B
| $71.4M | 0.02% |
628,300
-147,748
| -19% | -$16.9M |
|
828
Extra Space Storage
EXR
$31.6B
| $71.3M | 0.02% |
485,277
-40,997
| -8% | -$5.98M |
|
829
PUT
Diamondback Energy
FANG
$53.1B
| $71.2M | 0.02% |
359,200
-32,500
| -8% | -$5.52M |
|
830
CALL
Rocket Lab Corp
RKLB
$47.3B
| $71.2M | 0.02% |
+17,315,383
| New | +$79.9M |
|
831
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $71.1M | 0.02% |
655,469
+168,548
| +35% | +$16.8M |
|
832
PUT
Logitech
LOGI
$14.7B
| $71M | 0.02% |
795,000
+175,000
| +28% | +$15.6M |
|
|
IBDQ
833
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $71M | 0.02% |
2,861,149
-102,558
| -3% | -$2.54M |
|
|
VSXY
834
Victoria's Secret
VSXY
$7.43B
| $70.6M | 0.02% |
3,643,995
+222,097
| +6% | +$5.45M |
|
835
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $70.4M | 0.02% |
766,738
+122,573
| +19% | +$11.2M |
|
836
PUT
Halliburton
HAL
$27.1B
| $70.4M | 0.02% |
1,786,700
+1,676,700
| +1,524% | +$60.1M |
|
837
CALL
Starbucks
SBUX
$120B
| $70.3M | 0.02% |
769,548
+296,348
| +63% | +$27.6M |
|
838
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $70.3M | 0.02% |
2,958,032
+346,214
| +13% | +$8.13M |
|
839
PUT
ASML
ASML
$655B
| $70.2M | 0.02% |
72,300
+48,600
| +205% | +$43.1M |
|
840
PUT
Linde
LIN
$226B
| $70.2M | 0.02% |
151,100
+30,544
| +25% | +$13.2M |
|
841
Willis Towers Watson
WTW
$31.6B
| $69.9M | 0.02% |
254,091
+80,724
| +47% | +$21.2M |
|
842
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $69.8M | 0.02% |
1,667,585
-8,231
| -0.5% | -$336K |
|
|
FITB
843
Fifth Third Bancorp
FITB
$51.7B
| $69.6M | 0.02% |
1,871,356
+492,721
| +36% | +$17.1M |
|
844
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $69.5M | 0.02% |
1,450,799
-379,108
| -21% | -$18M |
|
845
Kenvue
KVUE
$36.8B
| $69.5M | 0.02% |
3,237,269
-1,933,953
| -37% | -$39.3M |
|
846
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $69.1M | 0.02% |
3,598,960
+724,565
| +25% | +$13.9M |
|
847
Packaging Corp of America
PKG
$22.5B
| $68.9M | 0.02% |
362,973
+72,553
| +25% | +$12.6M |
|
848
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $68.5M | 0.02% |
4,184,223
+103,871
| +3% | +$1.62M |
|
849
Dover
DOV
$28.4B
| $68.4M | 0.02% |
386,250
+80,872
| +26% | +$13M |
|
850
McCormick & Company Non-Voting
MKC
$14.1B
| $68.4M | 0.02% |
890,742
+353,915
| +66% | +$24.1M |
|
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.