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 | |
|---|---|---|---|---|---|---|
1051
CALL
Kraft Heinz
KHC
$29.6B
| $48.8M | 0.01% |
1,321,600
-645,000
| -33% | -$23.4M |
|
1052
PUT
Avantor
AVTR
$8.91B
| $48.7M | 0.01% |
+1,906,100
| New | +$45.3M |
|
1053
CALL
BioNTech
BNTX
$22.9B
| $48.7M | 0.01% |
528,300
+390,300
| +283% | +$37.4M |
|
1054
CALL
Linde
LIN
$226B
| $48.7M | 0.01% |
104,900
+30,570
| +41% | +$13.2M |
|
1055
Leidos
LDOS
$17B
| $48.5M | 0.01% |
370,298
+162,695
| +78% | +$19.4M |
|
1056
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $48.5M | 0.01% |
1,152,139
+102,961
| +10% | +$4.31M |
|
1057
CALL
Baidu
BIDU
$37.1B
| $48.5M | 0.01% |
460,277
+362,348
| +370% | +$38.6M |
|
1058
Parsons
PSN
$5.12B
| $48.4M | 0.01% |
583,268
+500,947
| +609% | +$36.5M |
|
1059
CALL
Logitech
LOGI
$14.7B
| $48M | 0.01% |
536,951
-136,348
| -20% | -$12.2M |
|
1060
PUT
Enterprise Products Partners
EPD
$82.3B
| $48M | 0.01% |
1,643,800
-356,400
| -18% | -$9.79M |
|
|
ETRN
1061
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $47.8M | 0.01% |
3,824,281
+2,787,490
| +269% | +$29.9M |
|
1062
Snap-on
SNA
$21.5B
| $47.7M | 0.01% |
161,159
+22,356
| +16% | +$6.35M |
|
|
SCHV
1063
Schwab US Large-Cap Value ETF
SCHV
$16B
| $47.6M | 0.01% |
1,880,037
-771
| -0% | -$18.5K |
|
1064
Petrobras
PBR
$119B
| $47.5M | 0.01% |
3,124,711
-753,924
| -19% | -$12.3M |
|
1065
Alcoa
AA
$12.5B
| $47.4M | 0.01% |
1,403,731
+392,447
| +39% | +$11.5M |
|
1066
Northern Trust
NTRS
$33.7B
| $47.4M | 0.01% |
533,385
+233,343
| +78% | +$19.1M |
|
1067
PUT
Analog Devices
ADI
$184B
| $47.4M | 0.01% |
239,500
-424,900
| -64% | -$81.7M |
|
1068
Baxter International
BAX
$14B
| $47.3M | 0.01% |
1,107,196
+533,931
| +93% | +$21.7M |
|
1069
PUT
Trade Desk
TTD
$8.31B
| $47.2M | 0.01% |
540,200
+20,200
| +4% | +$1.53M |
|
1070
PUT
Wells Fargo
WFC
$265B
| $47.1M | 0.01% |
813,300
-891,388
| -52% | -$46.6M |
|
1071
Regions Financial
RF
$26.8B
| $47.1M | 0.01% |
2,238,574
-46,618
| -2% | -$881K |
|
1072
Cboe Global Markets
CBOE
$30.2B
| $47.1M | 0.01% |
256,306
+14,384
| +6% | +$2.65M |
|
1073
International Paper
IP
$21.5B
| $47.1M | 0.01% |
1,206,826
+104,059
| +9% | +$3.77M |
|
1074
Synchrony
SYF
$25.6B
| $46.9M | 0.01% |
1,088,428
+543,217
| +100% | +$21.6M |
|
1075
PUT
Ferrari
RACE
$71.6B
| $46.9M | 0.01% |
107,500
-15,000
| -12% | -$5.81M |
|
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.