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 | |
|---|---|---|---|---|---|---|
976
Textron
TXT
$15.1B
| $56M | 0.01% |
583,665
+120,091
| +26% | +$10.4M |
|
|
MRO
977
DELISTED
Marathon Oil Corporation
MRO
| $56M | 0.01% |
1,975,636
+417,010
| +27% | +$10.1M |
|
978
PUT
Tractor Supply
TSCO
$17.9B
| $55.9M | 0.01% |
1,068,500
+365,000
| +52% | +$17.4M |
|
979
PUT
Kraft Heinz
KHC
$29.6B
| $55.9M | 0.01% |
1,513,800
-1,052,100
| -41% | -$38.2M |
|
980
CALL
American Express
AXP
$231B
| $55.8M | 0.01% |
245,200
-35,600
| -13% | -$7.38M |
|
981
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $55.7M | 0.01% |
1,629,541
+409,511
| +34% | +$13.4M |
|
982
Invesco Water Resources ETF
PHO
$2.08B
| $55.5M | 0.01% |
833,040
+3,834
| +0.5% | +$238K |
|
|
HOLX
983
DELISTED
Hologic
HOLX
| $55.4M | 0.01% |
710,577
+348,936
| +96% | +$26M |
|
984
Factset
FDS
$9.77B
| $55.3M | 0.01% |
121,779
+69,254
| +132% | +$32.3M |
|
985
IDEX
IEX
$17.2B
| $55.3M | 0.01% |
226,740
+169,485
| +296% | +$38.3M |
|
986
Eastman Chemical
EMN
$8.4B
| $55.1M | 0.01% |
549,896
-96,336
| -15% | -$8.47M |
|
987
PUT
Oracle
ORCL
$413B
| $55.1M | 0.01% |
438,300
-203,656
| -32% | -$23.3M |
|
988
CenterPoint Energy
CNP
$26.8B
| $54.9M | 0.01% |
1,927,012
+573,195
| +42% | +$16.1M |
|
989
Capital Group Growth ETF
CGGR
$25.1B
| $54.9M | 0.01% |
1,714,631
+218,026
| +15% | +$6.56M |
|
990
PUT
Boeing
BA
$184B
| $54.7M | 0.01% |
283,200
+28,300
| +11% | +$5.82M |
|
991
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $54.5M | 0.01% |
668,387
-11,860
| -2% | -$950K |
|
992
Qorvo
QRVO
$8.41B
| $53.7M | 0.01% |
467,896
-219,344
| -32% | -$24.2M |
|
993
Invesco NASDAQ 100 ETF
QQQM
$101B
| $53.7M | 0.01% |
294,007
+47,120
| +19% | +$8.32M |
|
994
Celanese
CE
$4.82B
| $53.7M | 0.01% |
312,355
+2,151
| +0.7% | +$328K |
|
995
CALL
Applied Materials
AMAT
$419B
| $53.7M | 0.01% |
260,212
+68,020
| +35% | +$12.5M |
|
996
Nuveen Municipal Value Fund
NUV
$1.9B
| $53.6M | 0.01% |
6,148,202
+541,106
| +10% | +$4.71M |
|
997
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $53.5M | 0.01% |
1,173,693
-17,149
| -1% | -$782K |
|
998
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $53.5M | 0.01% |
1,307,718
+91,876
| +8% | +$3.55M |
|
999
Mid-America Apartment Communities
MAA
$15.5B
| $53.5M | 0.01% |
406,283
+110,604
| +37% | +$14.4M |
|
1000
Tyler Technologies
TYL
$12.5B
| $53.4M | 0.01% |
125,752
+68,472
| +120% | +$29.2M |
|
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 $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.