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 | |
|---|---|---|---|---|---|---|
1351
Tencent Music
TME
$15.6B
| $32.3M | 0.01% |
2,882,460
-654,562
| -19% | -$6.42M |
|
1352
Voya Financial
VOYA
$9.18B
| $32.2M | 0.01% |
435,872
+115,896
| +36% | +$8.17M |
|
1353
CALL
Cleveland-Cliffs
CLF
$6.94B
| $32.2M | 0.01% |
1,414,300
+270,500
| +24% | +$5.36M |
|
1354
PUT
UiPath
PATH
$7.66B
| $32.1M | 0.01% |
+1,417,500
| New | +$33.2M |
|
1355
iShares US Industrials ETF
IYJ
$2.02B
| $32.1M | 0.01% |
255,064
+11,010
| +5% | +$1.3M |
|
1356
Carnival Corporation Ltd
CCL
$39B
| $32M | 0.01% |
1,957,344
+142,470
| +8% | +$2.32M |
|
1357
Indivior Pharmaceuticals
INDV
$4.52B
| $31.7M | 0.01% |
1,478,229
+652,099
| +79% | +$12.2M |
|
1358
iShares US Consumer Staples ETF
IYK
$1.41B
| $31.7M | 0.01% |
468,164
-24,166
| -5% | -$1.58M |
|
1359
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $31.6M | 0.01% |
494,668
+85,231
| +21% | +$5.36M |
|
1360
CALL
Cheniere Energy
LNG
$54.4B
| $31.5M | 0.01% |
195,600
-3,700
| -2% | -$595K |
|
1361
SoFi Technologies
SOFI
$23.5B
| $31.5M | 0.01% |
4,320,572
+3,770,233
| +685% | +$29.9M |
|
1362
PUT
Rivian
RIVN
$23B
| $31.5M | 0.01% |
2,872,600
+1,877,700
| +189% | +$27.1M |
|
1363
Avantor
AVTR
$9.1B
| $31.4M | 0.01% |
1,229,245
+666,819
| +119% | +$15.9M |
|
1364
TotalEnergies
TTE
$190B
| $31.4M | 0.01% |
456,391
-218,453
| -32% | -$14.3M |
|
1365
CALL
Sea Limited
SE
$69.9B
| $31.4M | 0.01% |
584,240
-1,100,151
| -65% | -$50.6M |
|
1366
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $31.3M | 0.01% |
2,735,529
+45,522
| +2% | +$514K |
|
1367
PUT
Intercontinental Exchange
ICE
$85.6B
| $31.3M | 0.01% |
227,900
+79,400
| +53% | +$10.5M |
|
1368
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
| $31.2M | 0.01% |
651,822
-104,962
| -14% | -$4.78M |
|
1369
CALL
Super Micro Computer
SMCI
$19.6B
| $31.2M | 0.01% |
+308,590
| New | +$22.6M |
|
1370
Natural Resource Partners
NRP
$1.41B
| $31.1M | 0.01% |
338,277
+37,057
| +12% | +$3.43M |
|
1371
Dick's Sporting Goods
DKS
$18.1B
| $31.1M | 0.01% |
138,403
+26,261
| +23% | +$4.49M |
|
1372
Coinbase
COIN
$40.1B
| $31.1M | 0.01% |
117,136
-77,808
| -40% | -$14M |
|
1373
Trip.com Group
TCOM
$29.1B
| $31M | 0.01% |
707,152
-118,581
| -14% | -$4.82M |
|
1374
Teva Pharmaceuticals
TEVA
$41.1B
| $31M | 0.01% |
2,198,202
+1,295,758
| +144% | +$16.3M |
|
1375
Lennox International
LII
$15.3B
| $31M | 0.01% |
63,456
+29,412
| +86% | +$13.4M |
|
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.