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 | |
|---|---|---|---|---|---|---|
1326
PUT
Delta Air Lines
DAL
$60B
| $33M | 0.01% |
690,000
+100,000
| +17% | +$4.13M |
|
1327
Sunoco
SUN
$13.4B
| $33M | 0.01% |
547,832
+6,883
| +1% | +$416K |
|
1328
BCE
BCE
$21.2B
| $33M | 0.01% |
970,511
+107,560
| +12% | +$4.09M |
|
1329
CALL
DexCom
DXCM
$31.5B
| $33M | 0.01% |
237,660
+54,700
| +30% | +$6.88M |
|
1330
Fidelity National Financial
FNF
$13.8B
| $32.9M | 0.01% |
619,235
+50,468
| +9% | +$2.54M |
|
1331
Charles River Laboratories
CRL
$12.6B
| $32.8M | 0.01% |
121,147
+26,272
| +28% | +$6.27M |
|
|
EA
1332
PUT
DELISTED
Electronic Arts
EA
| $32.8M | 0.01% |
247,300
-114,200
| -32% | -$15.7M |
|
1333
Invesco Aerospace & Defense ETF
PPA
$8.62B
| $32.8M | 0.01% |
322,761
+76,704
| +31% | +$7.28M |
|
1334
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $32.8M | 0.01% |
417,110
+10,364
| +3% | +$766K |
|
1335
CALL
Biogen
BIIB
$30.2B
| $32.7M | 0.01% |
151,600
-55,800
| -27% | -$13.1M |
|
1336
abrdn Physical Gold Shares ETF
SGOL
$7.43B
| $32.6M | 0.01% |
1,535,716
+19,457
| +1% | +$385K |
|
1337
Wheaton Precious Metals
WPM
$61.5B
| $32.6M | 0.01% |
691,428
-123,221
| -15% | -$5.57M |
|
1338
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
| $32.6M | 0.01% |
950,037
-40,403
| -4% | -$1.34M |
|
1339
First Trust Energy AlphaDEX Fund
FXN
$369M
| $32.6M | 0.01% |
1,739,193
-154,734
| -8% | -$2.61M |
|
1340
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $32.6M | 0.01% |
264,128
-8,156
| -3% | -$948K |
|
|
1341
PUT
DexCom
DXCM
$31.5B
| $32.5M | 0.01% |
234,500
+66,000
| +39% | +$8.3M |
|
1342
Smith & Wesson
SWBI
$644M
| $32.5M | 0.01% |
1,872,149
-195,313
| -9% | -$2.82M |
|
1343
Neurocrine Biosciences
NBIX
$16.6B
| $32.5M | 0.01% |
235,626
+91,732
| +64% | +$12.5M |
|
1344
PUT
Lockheed Martin
LMT
$134B
| $32.5M | 0.01% |
71,400
-31,091
| -30% | -$13.6M |
|
1345
CALL
Skyworks Solutions
SWKS
$10.3B
| $32.4M | 0.01% |
299,500
-35,300
| -11% | -$3.7M |
|
1346
PUT
HP
HPQ
$26.5B
| $32.4M | 0.01% |
1,073,200
-869,200
| -45% | -$25.6M |
|
1347
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $32.4M | 0.01% |
360,000
+351,000
| +3,900% | +$31M |
|
1348
StoneCo
STNE
$2.61B
| $32.4M | 0.01% |
1,948,157
-53,064
| -3% | -$910K |
|
1349
Huntington Ingalls Industries
HII
$12.7B
| $32.3M | 0.01% |
110,760
-48,301
| -30% | -$13.3M |
|
1350
CALL
NXP Semiconductors
NXPI
$60B
| $32.3M | 0.01% |
130,208
-115,892
| -47% | -$26.8M |
|
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.