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 | |
|---|---|---|---|---|---|---|
951
CALL
ASML
ASML
$664B
| $57.9M | 0.01% |
59,656
+24,208
| +68% | +$21.5M |
|
952
Nutrien
NTR
$35.7B
| $57.8M | 0.01% |
1,063,737
+52,599
| +5% | +$2.74M |
|
953
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $57.7M | 0.01% |
1,593,979
+21,850
| +1% | +$769K |
|
954
Avery Dennison
AVY
$12.9B
| $57.6M | 0.01% |
257,812
+76,394
| +42% | +$15.8M |
|
955
CALL
HCA Healthcare
HCA
$93.8B
| $57.3M | 0.01% |
171,700
+81,100
| +90% | +$24.8M |
|
956
Jacobs Solutions
J
$16.7B
| $56.9M | 0.01% |
447,638
+173,668
| +63% | +$20.4M |
|
957
Seagate
STX
$200B
| $56.9M | 0.01% |
611,528
+116,378
| +24% | +$10.2M |
|
958
eBay
EBAY
$48B
| $56.9M | 0.01% |
1,077,805
+36,265
| +3% | +$1.65M |
|
959
PUT
Blackrock
BLK
$165B
| $56.9M | 0.01% |
68,200
-18,500
| -21% | -$14.9M |
|
960
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $56.8M | 0.01% |
551,678
+115,019
| +26% | +$11M |
|
|
IBTE
961
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $56.8M | 0.01% |
2,373,403
-1,109,147
| -32% | -$26.5M |
|
|
962
iShares MSCI ACWI ETF
ACWI
$33.5B
| $56.6M | 0.01% |
514,214
-5,043,683
| -91% | -$530M |
|
963
CALL
Home Depot
HD
$301B
| $56.6M | 0.01% |
147,600
-155,101
| -51% | -$56.7M |
|
964
PUT
Verizon
VZ
$196B
| $56.6M | 0.01% |
1,349,300
-377,685
| -22% | -$15.2M |
|
965
PUT
McDonald's
MCD
$178B
| $56.5M | 0.01% |
200,418
-289,661
| -59% | -$84.2M |
|
966
Pinterest
PINS
$10.8B
| $56.4M | 0.01% |
1,626,073
+218,879
| +16% | +$7.96M |
|
967
NetApp
NTAP
$37.9B
| $56.4M | 0.01% |
536,906
-505,061
| -48% | -$46.8M |
|
968
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
| $56.3M | 0.01% |
960,820
+38,043
| +4% | +$2.15M |
|
969
Global Payments
GPN
$22.5B
| $56.3M | 0.01% |
421,394
+112,473
| +36% | +$14.9M |
|
970
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.55B
| $56.3M | 0.01% |
1,247,356
-1,800
| -0.1% | -$81.3K |
|
971
PUT
Apollo Global Management
APO
$74B
| $56.2M | 0.01% |
500,000
+409,700
| +454% | +$43.2M |
|
972
Rio Tinto
RIO
$157B
| $56.2M | 0.01% |
880,944
+122,176
| +16% | +$8.18M |
|
973
iShares ESG Aware MSCI EM ETF
ESGE
$7.13B
| $56.1M | 0.01% |
1,739,916
+173,754
| +11% | +$5.47M |
|
974
CALL
TJX Companies
TJX
$143B
| $56M | 0.01% |
552,500
+16,300
| +3% | +$1.58M |
|
975
Boston Properties
BXP
$10.2B
| $56M | 0.01% |
857,840
+758,649
| +765% | +$50.2M |
|
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.