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 | |
|---|---|---|---|---|---|---|
926
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $59.8M | 0.01% |
650,000
+136,400
| +27% | +$12.1M |
|
927
CALL
Abbott
ABT
$180B
| $59.7M | 0.01% |
525,657
-13,753
| -3% | -$1.58M |
|
928
First Trust Senior Loan Fund ETF
FTSL
$2.45B
| $59.7M | 0.01% |
1,291,687
-82,803
| -6% | -$3.82M |
|
929
CALL
iShares MSCI Brazil ETF
EWZ
$8.64B
| $59.7M | 0.01% |
1,840,000
+149,900
| +9% | +$4.96M |
|
930
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
| $59.6M | 0.01% |
1,296,640
-66,320
| -5% | -$2.9M |
|
|
ANSS
931
DELISTED
Ansys
ANSS
| $59.6M | 0.01% |
171,547
+14,466
| +9% | +$4.9M |
|
932
Brown & Brown
BRO
$20.7B
| $59.5M | 0.01% |
680,156
+219,359
| +48% | +$17.6M |
|
933
Broadridge
BR
$18.5B
| $59.5M | 0.01% |
290,584
+104,140
| +56% | +$21M |
|
934
PTC
PTC
$14.6B
| $59.5M | 0.01% |
314,658
+123,723
| +65% | +$22.3M |
|
935
Booz Allen Hamilton
BAH
$9.14B
| $59.4M | 0.01% |
400,025
+39,523
| +11% | +$5.56M |
|
936
PUT
Expedia Group
EXPE
$32.6B
| $59.3M | 0.01% |
430,200
+288,000
| +203% | +$40.9M |
|
937
PUT
Comcast
CMCSA
$81.2B
| $59.3M | 0.01% |
1,366,800
-1,298,404
| -49% | -$56M |
|
|
CTLT
938
DELISTED
CATALENT, INC.
CTLT
| $59.2M | 0.01% |
1,048,919
+322,356
| +44% | +$17.5M |
|
939
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $59.1M | 0.01% |
754,961
-89,611
| -11% | -$6.99M |
|
940
Fair Isaac
FICO
$19.8B
| $58.9M | 0.01% |
47,097
+7,107
| +18% | +$8.89M |
|
941
PUT
Elevance Health
ELV
$87.9B
| $58.8M | 0.01% |
113,400
-65,300
| -37% | -$32.5M |
|
942
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $58.7M | 0.01% |
1,843,775
+355,909
| +24% | +$10.7M |
|
943
Evergy
EVRG
$18.4B
| $58.5M | 0.01% |
1,095,639
-396,949
| -27% | -$20.3M |
|
944
Invitation Homes
INVH
$16B
| $58.5M | 0.01% |
1,642,270
+1,467,443
| +839% | +$49.7M |
|
|
PXD
945
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $58.4M | 0.01% |
222,300
-47,300
| -18% | -$11.1M |
|
946
PUT
Deckers Outdoor
DECK
$11B
| $58.3M | 0.01% |
+371,400
| New | +$51.5M |
|
947
Darden Restaurants
DRI
$24.4B
| $58.2M | 0.01% |
348,053
-16,177
| -4% | -$2.68M |
|
948
Best Buy
BBY
$19.9B
| $58.1M | 0.01% |
708,790
+259,944
| +58% | +$19.8M |
|
949
Huazhu Hotels Group
HTHT
$13.4B
| $58.1M | 0.01% |
1,501,907
+947,340
| +171% | +$33M |
|
950
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $57.9M | 0.01% |
1,214,107
-208,598
| -15% | -$9.46M |
|
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.