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 | |
|---|---|---|---|---|---|---|
1301
Lattice Semiconductor
LSCC
$18.3B
| $34.2M | 0.01% |
436,610
+195,972
| +81% | +$14M |
|
1302
PUT
Wynn Resorts
WYNN
$10.5B
| $34.1M | 0.01% |
333,200
+93,300
| +39% | +$9.26M |
|
1303
iShares MSCI South Korea ETF
EWY
$23.8B
| $34.1M | 0.01% |
507,458
-66,015
| -12% | -$4.19M |
|
1304
BridgeBio Pharma
BBIO
$16.2B
| $34M | 0.01% |
1,099,546
+114,036
| +12% | +$3.88M |
|
1305
CALL
PagerDuty
PD
$856M
| $33.9M | 0.01% |
1,495,965
+1,434,665
| +2,340% | +$34.1M |
|
1306
PUT
Dollar General
DG
$28.1B
| $33.8M | 0.01% |
216,700
+146,400
| +208% | +$20.8M |
|
1307
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $33.8M | 0.01% |
80,900
-4,400
| -5% | -$1.86M |
|
|
LNW
1308
DELISTED
Light & Wonder
LNW
| $33.8M | 0.01% |
330,975
+59,867
| +22% | +$5.41M |
|
1309
PUT
Alcon
ALC
$33.9B
| $33.7M | 0.01% |
404,900
-515,100
| -56% | -$41.3M |
|
1310
Zebra Technologies
ZBRA
$17.2B
| $33.7M | 0.01% |
111,710
+28,813
| +35% | +$7.71M |
|
1311
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $33.6M | 0.01% |
389,368
+35,740
| +10% | +$2.91M |
|
|
EXE
1312
PUT
Expand Energy Corp
EXE
$21.3B
| $33.5M | 0.01% |
+377,500
| New | +$30.3M |
|
1313
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $33.5M | 0.01% |
1,025,330
+63,492
| +7% | +$2.07M |
|
1314
Madrigal Pharmaceuticals
MDGL
$11.8B
| $33.5M | 0.01% |
125,415
+37,038
| +42% | +$8.73M |
|
1315
Burlington
BURL
$23.4B
| $33.5M | 0.01% |
144,158
+29,716
| +26% | +$6.06M |
|
1316
CALL
DuPont de Nemours
DD
$19.5B
| $33.4M | 0.01% |
347,426
-93,370
| -21% | -$8.31M |
|
1317
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
| $33.4M | 0.01% |
859,250
+93,299
| +12% | +$3.48M |
|
1318
PUT
MetLife
MET
$63.7B
| $33.3M | 0.01% |
450,000
-915,700
| -67% | -$63.8M |
|
1319
Pool Corp
POOL
$7.31B
| $33.3M | 0.01% |
82,650
+8,670
| +12% | +$3.39M |
|
1320
CALL
General Dynamics
GD
$105B
| $33.2M | 0.01% |
117,700
+100,200
| +573% | +$26.8M |
|
1321
Vanguard Total International Bond ETF
BNDX
$82.1B
| $33.2M | 0.01% |
674,795
+16,129
| +2% | +$788K |
|
1322
ITT
ITT
$19.2B
| $33.2M | 0.01% |
244,011
+50,441
| +26% | +$6.26M |
|
1323
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
| $33.1M | 0.01% |
1,461,716
+308,982
| +27% | +$7.02M |
|
1324
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
| $33.1M | 0.01% |
953,579
-92,688
| -9% | -$3.15M |
|
1325
Nu Holdings
NU
$68.2B
| $33.1M | 0.01% |
2,772,680
+2,210,432
| +393% | +$22.6M |
|
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.