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 | |
|---|---|---|---|---|---|---|
|
B
1276
CALL
Barrick Mining
B
$69.3B
| $35.2M | 0.01% |
2,117,100
-506,414
| -19% | -$7.92M |
|
1277
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $35.2M | 0.01% |
693,539
-85,311
| -11% | -$4.33M |
|
1278
iShares US Financials ETF
IYF
$4.61B
| $35.2M | 0.01% |
367,660
-2,073
| -0.6% | -$185K |
|
1279
CALL
Lam Research
LRCX
$383B
| $35.1M | 0.01% |
361,330
+285,000
| +373% | +$25.1M |
|
1280
iShares Europe ETF
IEV
$1.69B
| $35M | 0.01% |
628,944
+25,620
| +4% | +$1.37M |
|
1281
ResMed
RMD
$32.4B
| $35M | 0.01% |
176,757
-32,111
| -15% | -$5.88M |
|
1282
CALL
Caterpillar
CAT
$394B
| $35M | 0.01% |
95,500
+50,200
| +111% | +$16M |
|
1283
PUT
Accenture
ACN
$105B
| $34.9M | 0.01% |
100,600
-66,285
| -40% | -$24.2M |
|
1284
Southwest Airlines
LUV
$23B
| $34.9M | 0.01% |
1,194,435
+370,114
| +45% | +$11.5M |
|
1285
JPMorgan Active Value ETF
JAVA
$7.11B
| $34.8M | 0.01% |
581,766
+370,898
| +176% | +$21M |
|
1286
Workiva
WK
$3.38B
| $34.8M | 0.01% |
410,782
+69,530
| +20% | +$6.26M |
|
1287
Masco
MAS
$14.9B
| $34.8M | 0.01% |
441,090
+228,373
| +107% | +$16.5M |
|
|
JPUS
1288
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
| $34.8M | 0.01% |
310,355
-20,020
| -6% | -$2.11M |
|
1289
PUT
S&P Global
SPGI
$119B
| $34.8M | 0.01% |
81,700
-22,500
| -22% | -$9.75M |
|
1290
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $34.8M | 0.01% |
1,395,368
+268,309
| +24% | +$6.68M |
|
1291
Amcor
AMCR
$21.8B
| $34.7M | 0.01% |
730,096
+174,552
| +31% | +$8.17M |
|
1292
CALL
Nike
NKE
$62.3B
| $34.7M | 0.01% |
368,800
-177,200
| -32% | -$18M |
|
1293
CALL
Unity
U
$18B
| $34.6M | 0.01% |
1,297,524
+1,247,524
| +2,495% | +$39.2M |
|
1294
CALL
Rivian
RIVN
$22.3B
| $34.6M | 0.01% |
3,158,200
+2,817,400
| +827% | +$40.6M |
|
1295
First Trust Water ETF
FIW
$1.93B
| $34.6M | 0.01% |
338,452
+30,171
| +10% | +$2.89M |
|
1296
PUT
Eaton
ETN
$174B
| $34.4M | 0.01% |
110,000
-8,800
| -7% | -$2.41M |
|
1297
Chord Energy
CHRD
$7.46B
| $34.4M | 0.01% |
192,862
+41,445
| +27% | +$6.66M |
|
1298
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $34.3M | 0.01% |
1,711,420
+407,272
| +31% | +$8.18M |
|
1299
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $34.3M | 0.01% |
387,557
-16,095
| -4% | -$1.37M |
|
1300
PUT
BP
BP
$109B
| $34.2M | 0.01% |
906,700
-815,400
| -47% | -$29.2M |
|
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.