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 | |
|---|---|---|---|---|---|---|
876
CALL
Merit Medical Systems
MMSI
$5.1B
| $65.2M | 0.02% |
+860,880
| New | +$66.5M |
|
877
Agilent Technologies
A
$45.6B
| $65.2M | 0.02% |
447,894
+122,199
| +38% | +$16.7M |
|
878
Graco
GGG
$12.5B
| $65M | 0.02% |
695,011
+309,230
| +80% | +$27.4M |
|
879
VICI Properties
VICI
$26.4B
| $64.9M | 0.02% |
2,179,030
+264,361
| +14% | +$7.93M |
|
880
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $64.8M | 0.02% |
984,450
-5,760
| -0.6% | -$367K |
|
881
Toronto Dominion Bank
TD
$204B
| $64.5M | 0.02% |
1,067,651
+8,515
| +0.8% | +$514K |
|
882
Stanley Black & Decker
SWK
$13.7B
| $64.4M | 0.02% |
657,704
-7,050
| -1% | -$650K |
|
883
DTE Energy
DTE
$26.2B
| $64.4M | 0.02% |
574,054
+298,759
| +109% | +$32.2M |
|
884
Capital Group Core Plus Income ETF
CGCP
$8.48B
| $64.3M | 0.02% |
2,864,931
+557,537
| +24% | +$12.5M |
|
|
WBA
885
DELISTED
Walgreens Boots Alliance
WBA
| $64.3M | 0.02% |
2,965,149
-642,858
| -18% | -$14.3M |
|
886
State Street
STT
$50.4B
| $64.1M | 0.02% |
828,765
+43,096
| +5% | +$3.2M |
|
887
Alexandria Real Estate Equities
ARE
$9.25B
| $64M | 0.02% |
496,178
+271,308
| +121% | +$33.4M |
|
888
Howmet Aerospace
HWM
$90.1B
| $63.8M | 0.02% |
932,473
-167,522
| -15% | -$10.3M |
|
889
Steris
STE
$20.2B
| $63.6M | 0.02% |
282,799
+120,030
| +74% | +$27.1M |
|
890
PUT
Kinder Morgan
KMI
$70.5B
| $63.5M | 0.02% |
3,461,900
-2,489,000
| -42% | -$43.5M |
|
891
Expeditors International
EXPD
$24.9B
| $63.5M | 0.02% |
522,196
+84,740
| +19% | +$10.5M |
|
892
WisdomTree US SmallCap Dividend Fund
DES
$2.1B
| $63.1M | 0.02% |
1,929,788
+43,769
| +2% | +$1.37M |
|
893
Global X MLP ETF
MLPA
$2.34B
| $63M | 0.02% |
1,307,045
+199,345
| +18% | +$9.2M |
|
894
CALL
PayPal
PYPL
$45.2B
| $62.6M | 0.02% |
934,248
-318,156
| -25% | -$19.5M |
|
895
Ares Management
ARES
$28.9B
| $62.6M | 0.02% |
470,553
+86,007
| +22% | +$11M |
|
896
DoorDash
DASH
$86.3B
| $62.6M | 0.02% |
454,221
-12,292
| -3% | -$1.45M |
|
897
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $62.5M | 0.02% |
1,560,377
+269,968
| +21% | +$10.8M |
|
898
CMS Energy
CMS
$20.2B
| $62.4M | 0.02% |
1,034,589
-42,486
| -4% | -$2.46M |
|
899
ARK Innovation ETF
ARKK
$6.99B
| $62.2M | 0.02% |
1,241,984
+29,247
| +2% | +$1.43M |
|
900
DoubleLine Shiller CAPE US Equities ETF
CAPE
$220M
| $62.1M | 0.02% |
2,218,363
+86,583
| +4% | +$2.33M |
|
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.