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 | |
|---|---|---|---|---|---|---|
851
Essex Property Trust
ESS
$18.3B
| $68M | 0.02% |
277,587
+41,447
| +18% | +$9.87M |
|
852
PUT
Caterpillar
CAT
$395B
| $67.9M | 0.02% |
185,400
+20,800
| +13% | +$6.65M |
|
853
United Microelectronic
UMC
$48.2B
| $67.7M | 0.02% |
8,368,390
+1,616,944
| +24% | +$12.9M |
|
854
Cincinnati Financial
CINF
$27.5B
| $67.6M | 0.02% |
544,637
+195,484
| +56% | +$22.1M |
|
855
VanEck Oil Services ETF
OIH
$1.94B
| $67.5M | 0.02% |
200,752
-103,043
| -34% | -$31.2M |
|
856
Entegris
ENTG
$21.8B
| $67.2M | 0.02% |
477,936
-44,482
| -9% | -$5.68M |
|
857
CALL
Adobe
ADBE
$103B
| $66.9M | 0.02% |
132,654
-14,492
| -10% | -$8.31M |
|
858
FirstEnergy
FE
$27.4B
| $66.9M | 0.02% |
1,731,643
+720,982
| +71% | +$27M |
|
859
WisdomTree US MidCap Fund
EZM
$950M
| $66.8M | 0.02% |
1,094,727
-32,212
| -3% | -$1.85M |
|
860
Dollar Tree
DLTR
$24.9B
| $66.8M | 0.02% |
501,486
+14,857
| +3% | +$2.05M |
|
861
Schwab International Equity ETF
SCHF
$68B
| $66.7M | 0.02% |
3,417,566
+198,426
| +6% | +$3.71M |
|
862
New Oriental
EDU
$9.04B
| $66.6M | 0.02% |
767,205
-95,706
| -11% | -$8.13M |
|
863
PUT
Thermo Fisher Scientific
TMO
$214B
| $66.5M | 0.02% |
114,500
-34,102
| -23% | -$19.1M |
|
864
RPM International
RPM
$14.8B
| $66.5M | 0.02% |
558,983
+261,042
| +88% | +$29M |
|
865
CALL
Procter & Gamble
PG
$342B
| $66.4M | 0.02% |
409,077
-103,109
| -20% | -$16.2M |
|
866
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $66.3M | 0.02% |
872,599
-55,428
| -6% | -$4.05M |
|
867
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $66.3M | 0.02% |
1,664,592
+223,773
| +16% | +$8.1M |
|
868
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $66.2M | 0.02% |
1,045,246
-17,308
| -2% | -$1.06M |
|
869
Expedia Group
EXPE
$36.8B
| $65.8M | 0.02% |
477,759
+308,829
| +183% | +$43.9M |
|
|
870
PUT
Adobe
ADBE
$103B
| $65.6M | 0.02% |
130,000
-311,838
| -71% | -$179M |
|
871
PUT
Deere & Co
DE
$166B
| $65.5M | 0.02% |
159,400
+17,200
| +12% | +$6.59M |
|
872
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $65.4M | 0.02% |
559,426
+4,133
| +0.7% | +$468K |
|
873
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $65.4M | 0.02% |
598,650
-14,229
| -2% | -$1.48M |
|
874
CALL
Roblox
RBLX
$25.7B
| $65.3M | 0.02% |
1,710,988
+268,812
| +19% | +$10.9M |
|
875
Baidu
BIDU
$37.1B
| $65.3M | 0.02% |
620,212
+245,560
| +66% | +$26.1M |
|
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.