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 | Miscellaneous | 47.03% |
| 2 | Technology | 15.27% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 6.22% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Dimensional International Value ETF
DFIV
$22.1B
| $40.4M | 0.01% |
1,099,932
+82,852
| +8% | +$2.87M |
|
1177
MGM Resorts International
MGM
$9.74B
| $40.4M | 0.01% |
855,108
-19,025
| -2% | -$832K |
|
1178
PUT
Moderna
MRNA
$72.7B
| $40.4M | 0.01% |
378,700
-351,900
| -48% | -$35.5M |
|
1179
Ventas
VTR
$44.6B
| $40.3M | 0.01% |
926,194
+154,027
| +20% | +$7M |
|
1180
PUT
Colgate-Palmolive
CL
$69.4B
| $40.2M | 0.01% |
446,700
-364,800
| -45% | -$30.9M |
|
1181
Dropbox
DBX
$7.41B
| $40.2M | 0.01% |
1,654,713
+164,850
| +11% | +$4.62M |
|
1182
CALL
Target
TGT
$72.2B
| $40.2M | 0.01% |
226,700
-366,646
| -62% | -$55.8M |
|
1183
iShares Global 100 ETF
IOO
$9.29B
| $40M | 0.01% |
447,059
+44,633
| +11% | +$3.78M |
|
1184
Raymond James Financial
RJF
$30.7B
| $40M | 0.01% |
311,098
-10,857
| -3% | -$1.27M |
|
1185
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $39.9M | 0.01% |
1,352,480
-339,463
| -20% | -$9.47M |
|
1186
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.19B
| $39.9M | 0.01% |
1,010,294
-60,330
| -6% | -$2.35M |
|
1187
Ball Corp
BALL
$15.9B
| $39.9M | 0.01% |
592,450
-38
| -0% | -$2.31K |
|
1188
Kanzhun
BZ
$6.51B
| $39.7M | 0.01% |
2,266,603
+1,867,542
| +468% | +$29.4M |
|
1189
Franklin Templeton
BEN
$16.9B
| $39.6M | 0.01% |
1,409,582
+554,565
| +65% | +$15.3M |
|
1190
Align Technology
ALGN
$10.8B
| $39.6M | 0.01% |
120,675
-17,006
| -12% | -$4.99M |
|
1191
Global X S&P 500 Covered Call ETF
XYLD
$3.36B
| $39.6M | 0.01% |
969,972
-311,504
| -24% | -$12.5M |
|
1192
HubSpot
HUBS
$11B
| $39.4M | 0.01% |
62,932
+9,497
| +18% | +$5.71M |
|
1193
STMicroelectronics
STM
$47.7B
| $39.4M | 0.01% |
910,798
+2,233
| +0.2% | +$101K |
|
1194
CALL
Boeing
BA
$157B
| $39.4M | 0.01% |
204,057
-103,443
| -34% | -$21.3M |
|
1195
MongoDB
MDB
$34.7B
| $39.3M | 0.01% |
109,587
+18,344
| +20% | +$7.49M |
|
1196
Molson Coors Class B
TAP
$6.92B
| $39.3M | 0.01% |
584,012
+115,829
| +25% | +$7.34M |
|
1197
PUT
PayPal
PYPL
$45.3B
| $39.2M | 0.01% |
585,200
+358,300
| +158% | +$22M |
|
1198
iShares Global Clean Energy ETF
ICLN
$2.14B
| $39.2M | 0.01% |
2,803,793
-49,705
| -2% | -$700K |
|
1199
PUT
ConocoPhillips
COP
$151B
| $39.2M | 0.01% |
307,700
-91,400
| -23% | -$10.4M |
|
1200
PUT
DuPont de Nemours
DD
$17.8B
| $39.2M | 0.01% |
406,937
-16,890
| -4% | -$1.5M |
|
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 $33.4B of net new capital in Q1 2024, opening 1,292 new positions and adding to 3,916 existing holdings. Its largest new stake was Flutter Entertainment: 1,718,419 shares worth $339M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
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 1,292 new positions and closed 1,235 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.