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 | |
|---|---|---|---|---|---|---|
1026
PUT
Prudential Financial
PRU
$41.9B
| $50.7M | 0.01% |
432,200
-210,000
| -33% | -$22.6M |
|
1027
Builders FirstSource
BLDR
$7.8B
| $50.7M | 0.01% |
243,140
+132,554
| +120% | +$24.5M |
|
1028
Norwegian Cruise Line
NCLH
$8.89B
| $50.6M | 0.01% |
2,418,080
+1,902,939
| +369% | +$34.6M |
|
1029
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $50.6M | 0.01% |
1,420,632
+19,788
| +1% | +$672K |
|
1030
CALL
Emerson Electric
EMR
$87.5B
| $50.6M | 0.01% |
445,900
-372,100
| -45% | -$38.2M |
|
1031
PUT
Alibaba
BABA
$304B
| $50.5M | 0.01% |
697,900
-4,800
| -0.7% | -$352K |
|
|
B
1032
PUT
Barrick Mining
B
$69.3B
| $50.5M | 0.01% |
3,032,100
-198,700
| -6% | -$3.11M |
|
1033
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $50.4M | 0.01% |
1,431,276
+205,557
| +17% | +$6.93M |
|
1034
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $50.3M | 0.01% |
450,800
+4,500
| +1% | +$450K |
|
1035
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $50.1M | 0.01% |
262,757
+13,837
| +6% | +$2.55M |
|
1036
Loews
L
$23.7B
| $50.1M | 0.01% |
639,573
+83,805
| +15% | +$6.2M |
|
1037
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $50M | 0.01% |
480,000
+10,200
| +2% | +$1.03M |
|
1038
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $50M | 0.01% |
990,262
-98,228
| -9% | -$4.96M |
|
1039
CALL
Enterprise Products Partners
EPD
$82.3B
| $49.6M | 0.01% |
1,699,600
-509,300
| -23% | -$14M |
|
1040
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $49.6M | 0.01% |
522,600
-589,100
| -53% | -$54.7M |
|
1041
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $49.6M | 0.01% |
2,528,294
-67,301
| -3% | -$1.27M |
|
1042
Sanofi
SNY
$104B
| $49.5M | 0.01% |
1,019,257
+84,622
| +9% | +$4.13M |
|
1043
Conagra Brands
CAG
$7.11B
| $49.4M | 0.01% |
1,667,748
-466,939
| -22% | -$13.3M |
|
1044
PUT
Coinbase
COIN
$38.4B
| $49.4M | 0.01% |
186,300
-40,000
| -18% | -$7.2M |
|
1045
Invesco S&P 500 Revenue ETF
RWL
$9.83B
| $49.3M | 0.01% |
526,000
-2,129
| -0.4% | -$188K |
|
1046
iShares California Muni Bond ETF
CMF
$4.61B
| $49.2M | 0.01% |
855,706
-38,220
| -4% | -$2.21M |
|
1047
Maplebear
CART
$10.6B
| $49.1M | 0.01% |
1,316,116
+1,086,203
| +472% | +$31.8M |
|
1048
Huntington Bancshares
HBAN
$35.1B
| $49M | 0.01% |
3,511,959
+970,540
| +38% | +$12.6M |
|
1049
CALL
Shopify
SHOP
$191B
| $48.9M | 0.01% |
633,136
-4,364
| -0.7% | -$345K |
|
1050
EQT Corp
EQT
$32.3B
| $48.8M | 0.01% |
1,317,619
+1,103,053
| +514% | +$39.5M |
|
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.