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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $751M | 0.19% |
8,180,320
+1,442,179
| +21% | +$132M |
|
102
Danaher
DHR
$139B
| $748M | 0.19% |
2,995,536
+197,970
| +7% | +$48.3M |
|
|
MRSH
103
Marsh
MRSH
$92B
| $737M | 0.18% |
3,576,563
+101,568
| +3% | +$20.2M |
|
104
Micron Technology
MU
$937B
| $736M | 0.18% |
6,246,836
+2,820,642
| +82% | +$255M |
|
105
IBM
IBM
$213B
| $730M | 0.18% |
3,823,117
+1,100,271
| +40% | +$201M |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $729M | 0.18% |
17,459,790
+212,009
| +1% | +$8.65M |
|
107
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $726M | 0.18% |
17,240,203
+3,179,853
| +23% | +$126M |
|
108
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $706M | 0.18% |
4,298,462
+22,433
| +0.5% | +$3.5M |
|
109
Verizon
VZ
$198B
| $698M | 0.17% |
16,643,883
+2,856,468
| +21% | +$115M |
|
110
Nike
NKE
$63.3B
| $684M | 0.17% |
7,279,005
-230,456
| -3% | -$23.4M |
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $684M | 0.17% |
7,225,459
-614,304
| -8% | -$58.2M |
|
|
PXD
112
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $680M | 0.17% |
2,589,200
+2,486,800
| +2,429% | +$583M |
|
113
Caterpillar
CAT
$382B
| $677M | 0.17% |
1,847,030
+85,639
| +5% | +$27.4M |
|
114
Mondelez International
MDLZ
$78.8B
| $673M | 0.17% |
9,613,427
+512,704
| +6% | +$37.4M |
|
115
iShares S&P 500 Value ETF
IVE
$49.3B
| $655M | 0.16% |
3,508,103
-50,279
| -1% | -$8.94M |
|
116
Netflix
NFLX
$305B
| $655M | 0.16% |
10,788,270
+1,518,820
| +16% | +$85.6M |
|
117
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $650M | 0.16% |
8,358,100
-782,400
| -9% | -$60.5M |
|
118
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $648M | 0.16% |
5,949,300
+2,531,500
| +74% | +$275M |
|
119
CVS Health
CVS
$134B
| $643M | 0.16% |
8,062,080
+732,562
| +10% | +$56M |
|
120
American Express
AXP
$233B
| $634M | 0.16% |
2,782,499
+499,143
| +22% | +$104M |
|
121
Intuit
INTU
$87.1B
| $633M | 0.16% |
973,297
-53,120
| -5% | -$33.9M |
|
122
Lam Research
LRCX
$369B
| $628M | 0.16% |
6,459,760
-423,050
| -6% | -$37.2M |
|
123
Phillips 66
PSX
$82.7B
| $615M | 0.15% |
3,767,317
+668,151
| +22% | +$96.3M |
|
124
Rockwell Automation
ROK
$53.5B
| $614M | 0.15% |
2,108,499
+615,516
| +41% | +$177M |
|
125
PUT
Advanced Micro Devices
AMD
$790B
| $607M | 0.15% |
3,362,000
-3,208,314
| -49% | -$561M |
|
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 3,919 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 1,234 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.