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UBS Group

UBS Group Portfolio holdings

AUM $786B
1-Year Est. Return 40.34%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+40.34%
3 Year Est. Return
+112.81%
5 Year Est. Return
+128.34%
10 Year Est. Return
+415.77%
AUM
$402B
AUM Growth
+$67.5B
Cap. Flow
+$33.4B
Cap. Flow %
8.32%
Top 10 Hldgs %
18.73%
Holding
10,491
New
1,292
Increased
3,916
Reduced
3,746
Closed
1,235

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.93B
2
AAPL icon
Apple
AAPL
+$2.12B
3
NVDA icon
NVIDIA
NVDA
+$1.43B
4
AMZN icon
Amazon
AMZN
+$1.14B
5
META icon
Meta Platforms (Facebook)
META
+$950M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$530M
2
SLB icon
SLB Ltd
SLB
+$482M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$362M
4
IAU icon
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
URE icon
10051
ProShares Ultra Real Estate
URE
$51.4M
– –
-6
Closed -$382
USAI icon
10052
Pacer American Energy Infrastructure ETF
USAI
$117M
– –
-435
Closed -$12.5K
USCA icon
10053
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.56B
– –
-2
Closed -$59
USGOW
10054
DELISTED
U.S. GoldMining Inc Warrant
USGOW
– –
-199
Closed -$418
AD
10055
PUT
Array Digital Infrastructure
AD
$3.08B
– –
-30,400
Closed -$1.26M
USO icon
10056
PUT
United States Oil Fund
USO
$1.96B
– –
-312,500
Closed -$20.8M
USOI icon
10057
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42.8M
– –
-1,083
Closed -$75.4K
USPX icon
10058
Franklin US Equity Index ETF
USPX
$2.1B
– –
-103
Closed -$4.29K
USVN icon
10059
US Treasury 7 Year Note ETF
USVN
$6.92M
– –
-1
Closed -$49
UTWY icon
10060
US Treasury 20 Year Bond ETF
UTWY
$8.15M
– –
-1,330
Closed -$63.4K
UVXY icon
10061
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$284M
– –
-23,024
Closed -$4.86M
UXI icon
10062
ProShares Ultra Industrials
UXI
$26.4M
– –
-418
Closed -$12K
UYM icon
10063
ProShares Ultra Materials
UYM
$35.6M
– –
-378
Closed -$9.43K
VETZ icon
10064
Academy Veteran Bond ETF
VETZ
$122M
– –
-4
Closed -$82
VFH icon
10065
Vanguard Financials ETF
VFH
$13.1B
– –
-1,729,018
Closed -$160M
VFS icon
10066
PUT
VinFast Auto
VFS
$7.91B
– –
-319,500
Closed -$2.67M
VICI icon
10067
CALL
VICI Properties
VICI
$26.5B
– –
-267,500
Closed -$8.53M
VIOT
10068
Viomi Technology
VIOT
$87.1M
– –
-5,614
Closed -$5.61K
VIS icon
10069
Vanguard Industrials ETF
VIS
$7.79B
– –
-394,512
Closed -$87M
VLY icon
10070
CALL
Valley National Bancorp
VLY
$7.4B
– –
-249,300
Closed -$2.71M
VNO icon
10071
CALL
Vornado Realty Trust
VNO
$6.64B
– –
-100
Closed -$2.83K
VNO icon
10072
PUT
Vornado Realty Trust
VNO
$6.64B
– –
-141,100
Closed -$3.99M
VOD icon
10073
CALL
Vodafone
VOD
$39.4B
– –
-26,500
Closed -$231K
VONV icon
10074
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-2,616,087
Closed -$190M
VPLS
10075
Vanguard Core Plus Bond ETF
VPLS
$1.91B
– –
-1,099
Closed -$85K
401 402
403
404 405

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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.