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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $45.2M | 0.01% |
638,324
+41,533
| +7% | +$2.89M |
|
1102
Franklin FTSE Japan ETF
FLJP
$4.02B
| $45.2M | 0.01% |
1,456,540
+115,096
| +9% | +$3.39M |
|
1103
PUT
United Airlines
UAL
$41.9B
| $45.1M | 0.01% |
942,700
-1,704,500
| -64% | -$73M |
|
1104
Hartford Total Return Bond ETF
HTRB
$2.22B
| $45.1M | 0.01% |
1,336,527
+42,464
| +3% | +$1.43M |
|
1105
Canadian National Railway
CNI
$76.5B
| $45.1M | 0.01% |
342,300
-15,816
| -4% | -$2.02M |
|
1106
Molina Healthcare
MOH
$10B
| $45.1M | 0.01% |
109,677
+14,726
| +16% | +$5.71M |
|
1107
CALL
Goldman Sachs
GS
$301B
| $45M | 0.01% |
107,800
-173,700
| -62% | -$67.4M |
|
1108
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $44.8M | 0.01% |
+500,000
| New | +$44M |
|
1109
PUT
HCA Healthcare
HCA
$88.5B
| $44.8M | 0.01% |
134,300
+2,800
| +2% | +$856K |
|
1110
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $44.8M | 0.01% |
944,183
-143,849
| -13% | -$6.82M |
|
1111
CF Industries
CF
$17.9B
| $44.6M | 0.01% |
535,530
+64,947
| +14% | +$5.18M |
|
1112
VanEck CEF Muni Income ETF
XMPT
$219M
| $44.5M | 0.01% |
2,054,694
+193,139
| +10% | +$4.13M |
|
1113
TAL Education Group
TAL
$6.91B
| $44.5M | 0.01% |
3,916,843
-65,052
| -2% | -$810K |
|
1114
Hess Midstream
HESM
$5.13B
| $44.3M | 0.01% |
1,226,244
+306,930
| +33% | +$10.4M |
|
1115
Texas Pacific Land
TPL
$24.5B
| $44.3M | 0.01% |
229,671
-4,095
| -2% | -$703K |
|
1116
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $44.3M | 0.01% |
1,909,636
+8,204
| +0.4% | +$181K |
|
1117
Sun Communities
SUI
$14.7B
| $44.2M | 0.01% |
343,802
+156,209
| +83% | +$20.3M |
|
|
XYZ
1118
CALL
Block Inc
XYZ
$47B
| $44.1M | 0.01% |
521,618
+134,318
| +35% | +$9.72M |
|
1119
PUT
Nike
NKE
$62.3B
| $44M | 0.01% |
468,400
-180,800
| -28% | -$18.4M |
|
1120
CALL
Hewlett Packard
HPE
$69.4B
| $44M | 0.01% |
2,480,387
-51,513
| -2% | -$837K |
|
1121
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $44M | 0.01% |
382,399
-26,966
| -7% | -$2.95M |
|
1122
Kulicke & Soffa
KLIC
$4.74B
| $43.9M | 0.01% |
872,179
+783,943
| +888% | +$39.2M |
|
1123
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $43.9M | 0.01% |
415,797
-9,274
| -2% | -$979K |
|
1124
Equifax
EFX
$20.7B
| $43.8M | 0.01% |
163,720
+64,733
| +65% | +$16.5M |
|
1125
PUT
Albemarle
ALB
$14.8B
| $43.8M | 0.01% |
332,200
+329,700
| +13,188% | +$40.6M |
|
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.