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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$118B
| $903M | 0.23% |
9,884,045
+1,470,187
| +17% | +$137M |
|
77
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $893M | 0.22% |
3,905,070
+127,829
| +3% | +$27.5M |
|
78
Abbott
ABT
$185B
| $892M | 0.22% |
7,847,730
+636,207
| +9% | +$72.9M |
|
79
Texas Instruments
TXN
$246B
| $891M | 0.22% |
5,112,861
+2,161,413
| +73% | +$360M |
|
80
Palo Alto Networks
PANW
$283B
| $873M | 0.22% |
6,141,960
+926,296
| +18% | +$146M |
|
81
iShares MSCI EAFE ETF
EFA
$78.4B
| $872M | 0.22% |
10,918,369
-674,393
| -6% | -$51.6M |
|
82
Honeywell
HON
$78.2B
| $869M | 0.22% |
4,492,138
-360,252
| -7% | -$67.8M |
|
83
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $867M | 0.22% |
1,658,104
-517,120
| -24% | -$257M |
|
84
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $864M | 0.22% |
21,032,700
-242,500
| -1% | -$9.65M |
|
85
Oracle
ORCL
$409B
| $864M | 0.22% |
6,875,582
+1,304,060
| +23% | +$149M |
|
86
Bank of America
BAC
$438B
| $863M | 0.21% |
22,748,852
+3,908,870
| +21% | +$134M |
|
87
PUT
Stellantis
STLA
$21.3B
| $854M | 0.21% |
30,193,550
+13,600,700
| +82% | +$339M |
|
88
Goldman Sachs
GS
$303B
| $854M | 0.21% |
2,045,490
+861,228
| +73% | +$334M |
|
89
CALL
SPDR Gold Trust
GLD
$131B
| $847M | 0.21% |
4,116,600
+1,170,000
| +40% | +$225M |
|
90
TSMC
TSM
$2.11T
| $839M | 0.21% |
6,164,873
+314,885
| +5% | +$39.1M |
|
91
Morgan Stanley
MS
$332B
| $826M | 0.21% |
8,772,018
+1,535,188
| +21% | +$135M |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $819M | 0.2% |
15,866,304
+11,881
| +0.1% | +$595K |
|
93
Walt Disney
DIS
$170B
| $816M | 0.2% |
6,665,671
+763,970
| +13% | +$79.8M |
|
94
Applied Materials
AMAT
$411B
| $805M | 0.2% |
3,905,506
-578,677
| -13% | -$106M |
|
95
iShares S&P 500 Growth ETF
IVW
$75.5B
| $786M | 0.2% |
9,307,580
-17,611
| -0.2% | -$1.41M |
|
96
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $772M | 0.19% |
16,354,286
-1,627,006
| -9% | -$69.9M |
|
97
Blackstone
BX
$108B
| $770M | 0.19% |
5,862,303
+853,315
| +17% | +$107M |
|
98
Lockheed Martin
LMT
$135B
| $757M | 0.19% |
1,664,831
+192,851
| +13% | +$84.5M |
|
99
Blackrock
BLK
$175B
| $754M | 0.19% |
903,935
+109,640
| +14% | +$88.1M |
|
|
100
CALL
NVIDIA
NVDA
$5.01T
| $751M | 0.19% |
8,314,050
-6,205,870
| -43% | -$450M |
|
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 3,919 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 1,234 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.