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 | |
|---|---|---|---|---|---|---|
1251
CALL
Cognizant
CTSH
$25.6B
| $36.4M | 0.01% |
496,000
-101,700
| -17% | -$7.77M |
|
1252
PUT
Match Group
MTCH
$8.4B
| $36.3M | 0.01% |
+1,000,000
| New | +$36.2M |
|
1253
PUT
Capri Holdings
CPRI
$1.7B
| $36.2M | 0.01% |
800,100
-1,088,400
| -58% | -$51.9M |
|
1254
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $36.2M | 0.01% |
1,609,986
+101,733
| +7% | +$2.16M |
|
1255
CALL
Airbnb
ABNB
$90B
| $36.1M | 0.01% |
218,986
-117,964
| -35% | -$17.9M |
|
1256
Sun Life Financial
SLF
$45.6B
| $36.1M | 0.01% |
661,088
-34,959
| -5% | -$1.85M |
|
1257
PUT
Corning
GLW
$135B
| $36.1M | 0.01% |
1,094,700
+224,700
| +26% | +$7.15M |
|
1258
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $36M | 0.01% |
378,664
+14,496
| +4% | +$1.37M |
|
1259
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.04B
| $36M | 0.01% |
1,343,521
-125,000
| -9% | -$3.2M |
|
1260
PUT
Union Pacific
UNP
$175B
| $36M | 0.01% |
146,300
-909,900
| -86% | -$224M |
|
1261
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $35.9M | 0.01% |
620,741
-44,829
| -7% | -$2.48M |
|
1262
PUT
Zillow
Z
$7.52B
| $35.9M | 0.01% |
735,800
+135,000
| +22% | +$7.35M |
|
1263
Sarepta Therapeutics
SRPT
$1.77B
| $35.9M | 0.01% |
277,190
+914
| +0.3% | +$112K |
|
1264
Unilever
UL
$137B
| $35.8M | 0.01% |
634,686
-2,742
| -0.4% | -$152K |
|
1265
Waters Corp
WAT
$39.2B
| $35.8M | 0.01% |
104,044
+91,073
| +702% | +$29.9M |
|
1266
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
| $35.8M | 0.01% |
232,530
+3,607
| +2% | +$550K |
|
1267
Restaurant Brands International
QSR
$25.4B
| $35.7M | 0.01% |
449,371
+167,256
| +59% | +$13M |
|
1268
CALL
Humana
HUM
$44.1B
| $35.7M | 0.01% |
102,900
-105,500
| -51% | -$40M |
|
1269
iShares MSCI Australia ETF
EWA
$1.44B
| $35.6M | 0.01% |
1,445,055
+288,875
| +25% | +$6.89M |
|
1270
Jack Henry & Associates
JKHY
$11.2B
| $35.5M | 0.01% |
204,595
+16,453
| +9% | +$2.8M |
|
1271
CALL
Marcus Corp
MCS
$944M
| $35.5M | 0.01% |
+2,488,650
| New | +$35.2M |
|
1272
Dimensional US Small Cap ETF
DFAS
$15.6B
| $35.4M | 0.01% |
567,666
+89,803
| +19% | +$5.31M |
|
1273
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $35.3M | 0.01% |
671,900
-93,889
| -12% | -$4.63M |
|
1274
West Pharmaceutical
WST
$24.5B
| $35.3M | 0.01% |
89,121
+6,831
| +8% | +$2.53M |
|
1275
PUT
Danaher
DHR
$141B
| $35.2M | 0.01% |
141,096
-12,396
| -8% | -$3.02M |
|
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.