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 | |
|---|---|---|---|---|---|---|
1126
CALL
BP
BP
$109B
| $43.7M | 0.01% |
1,159,800
-563,900
| -33% | -$20.2M |
|
1127
CALL
Palantir
PLTR
$375B
| $43.7M | 0.01% |
1,898,218
+772,146
| +69% | +$16.5M |
|
1128
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $43.6M | 0.01% |
648,191
+100,456
| +18% | +$6.01M |
|
1129
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $43.5M | 0.01% |
389,636
+90,879
| +30% | +$9.08M |
|
1130
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $43.5M | 0.01% |
345,000
-987,600
| -74% | -$116M |
|
1131
PUT
Pultegroup
PHM
$24.7B
| $43.4M | 0.01% |
359,700
+10,000
| +3% | +$1.07M |
|
1132
Toast
TOST
$20.1B
| $43.4M | 0.01% |
1,740,473
+1,410,543
| +428% | +$29.2M |
|
|
BSCO
1133
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $43.4M | 0.01% |
2,067,510
-4,434,790
| -68% | -$92.8M |
|
1134
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $43.3M | 0.01% |
463,404
+61,067
| +15% | +$5.69M |
|
|
B
1135
Barrick Mining
B
$69.3B
| $43.3M | 0.01% |
2,600,114
+458,660
| +21% | +$7.17M |
|
1136
Illumina
ILMN
$29.3B
| $43.2M | 0.01% |
323,326
+5,557
| +2% | +$745K |
|
1137
CBRE Group
CBRE
$42.7B
| $43M | 0.01% |
442,612
+37,493
| +9% | +$3.37M |
|
|
ETG
1138
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $43M | 0.01% |
2,354,489
+260,266
| +12% | +$4.59M |
|
1139
NCR Voyix
VYX
$1.16B
| $42.8M | 0.01% |
3,390,539
+3,380,904
| +35,090% | +$48.7M |
|
1140
CALL
Accenture
ACN
$105B
| $42.5M | 0.01% |
122,675
-110,080
| -47% | -$40.1M |
|
1141
CALL
General Motors
GM
$76.3B
| $42.5M | 0.01% |
937,500
-4,400
| -0.5% | -$171K |
|
1142
Quest Diagnostics
DGX
$26.3B
| $42.5M | 0.01% |
319,378
-32,402
| -9% | -$4.2M |
|
1143
CALL
Dow Inc
DOW
$21.9B
| $42.4M | 0.01% |
732,149
+88,649
| +14% | +$4.9M |
|
1144
e.l.f. Beauty
ELF
$5.44B
| $42.4M | 0.01% |
216,303
-22,448
| -9% | -$3.99M |
|
1145
Royal Bank of Canada
RY
$294B
| $42.4M | 0.01% |
420,007
-49,625
| -11% | -$4.9M |
|
1146
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $42.3M | 0.01% |
1,290,000
-2,588,400
| -67% | -$80.8M |
|
1147
Citizens Financial Group
CFG
$30.5B
| $42.1M | 0.01% |
1,158,941
-38,566
| -3% | -$1.27M |
|
|
BSJP
1148
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $42M | 0.01% |
1,831,405
+1,526,255
| +500% | +$34.9M |
|
1149
UDR
UDR
$12.3B
| $42M | 0.01% |
1,122,536
+1,079,990
| +2,538% | +$39.7M |
|
|
PPL
1150
PPL Corp
PPL
$26B
| $42M | 0.01% |
1,524,023
-272,934
| -15% | -$7.26M |
|
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.