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 | |
|---|---|---|---|---|---|---|
1151
CALL
Corning
GLW
$135B
| $41.9M | 0.01% |
1,271,000
+351,700
| +38% | +$11.2M |
|
1152
CALL
McKesson
MCK
$102B
| $41.9M | 0.01% |
+78,000
| New | +$39.6M |
|
1153
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $41.8M | 0.01% |
397,292
-14,648
| -4% | -$1.5M |
|
1154
Omnicom Group
OMC
$22.6B
| $41.8M | 0.01% |
432,156
+54,408
| +14% | +$4.88M |
|
|
VPU
1155
Vanguard Utilities ETF
VPU
$8.3B
| $41.8M | 0.01% |
293,168
-17,981
| -6% | -$2.43M |
|
1156
Roblox
RBLX
$25.7B
| $41.8M | 0.01% |
1,094,534
+649,488
| +146% | +$26.4M |
|
1157
PUT
ON Semiconductor
ON
$18.6B
| $41.7M | 0.01% |
567,500
+453,700
| +399% | +$34.7M |
|
1158
M&T Bank
MTB
$36.1B
| $41.7M | 0.01% |
286,614
+16,885
| +6% | +$2.34M |
|
1159
Veeva Systems
VEEV
$35.4B
| $41.6M | 0.01% |
179,590
+5,253
| +3% | +$1.13M |
|
1160
Itaú Unibanco
ITUB
$90.2B
| $41.4M | 0.01% |
6,772,779
+1,352,655
| +25% | +$8.14M |
|
1161
Canadian Natural Resources
CNQ
$94.8B
| $41.2M | 0.01% |
1,080,552
+469,178
| +77% | +$15.7M |
|
1162
Crane Co
CR
$12.6B
| $41.2M | 0.01% |
304,534
+15,665
| +5% | +$1.93M |
|
1163
Celsius Holdings
CELH
$6.08B
| $41M | 0.01% |
495,032
+213,373
| +76% | +$14.6M |
|
|
JNPR
1164
DELISTED
Juniper Networks
JNPR
| $41M | 0.01% |
1,106,467
-643,202
| -37% | -$23.5M |
|
1165
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $41M | 0.01% |
817,536
-75,952
| -9% | -$3.65M |
|
1166
PUT
Intuitive Surgical
ISRG
$132B
| $40.9M | 0.01% |
102,500
-9,600
| -9% | -$3.63M |
|
1167
PUT
Lam Research
LRCX
$383B
| $40.9M | 0.01% |
421,000
-401,000
| -49% | -$35.3M |
|
1168
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $40.7M | 0.01% |
496,735
+17,423
| +4% | +$1.36M |
|
1169
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $40.7M | 0.01% |
257,600
+51,752
| +25% | +$9.54M |
|
1170
Wolfspeed
WOLF
$1.43B
| $40.7M | 0.01% |
1,378,232
+850,837
| +161% | +$25.7M |
|
1171
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $40.6M | 0.01% |
1,611,739
-2,528
| -0.2% | -$63.6K |
|
|
GAP
1172
The Gap Inc
GAP
$7.39B
| $40.6M | 0.01% |
1,474,723
+715,884
| +94% | +$15.1M |
|
1173
Bunge Global
BG
$20.9B
| $40.5M | 0.01% |
395,290
-123,612
| -24% | -$11.6M |
|
1174
Okta
OKTA
$24.9B
| $40.5M | 0.01% |
387,157
+198,703
| +105% | +$18.3M |
|
1175
Pentair
PNR
$11.2B
| $40.4M | 0.01% |
473,405
-5,856
| -1% | -$444K |
|
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.