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 | |
|---|---|---|---|---|---|---|
1376
Sea Limited
SE
$69.1B
| $30.9M | 0.01% |
575,133
+5,617
| +1% | +$258K |
|
1377
JB Hunt Transport Services
JBHT
$25.3B
| $30.7M | 0.01% |
154,279
+32,197
| +26% | +$6.5M |
|
1378
CALL
Las Vegas Sands
LVS
$29.5B
| $30.6M | 0.01% |
592,500
+246,300
| +71% | +$12.7M |
|
1379
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $30.6M | 0.01% |
346,111
-38,171
| -10% | -$3.16M |
|
1380
HealthEquity
HQY
$8.74B
| $30.6M | 0.01% |
374,355
+344,841
| +1,168% | +$26.9M |
|
1381
PUT
Snowflake
SNOW
$113B
| $30.5M | 0.01% |
188,700
-505,900
| -73% | -$98.1M |
|
1382
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $30.5M | 0.01% |
2,491,140
+128,583
| +5% | +$1.53M |
|
1383
Agnico Eagle Mines
AEM
$90.3B
| $30.5M | 0.01% |
511,132
+135,251
| +36% | +$6.93M |
|
1384
CALL
Coinbase
COIN
$40.2B
| $30.5M | 0.01% |
114,940
-25,400
| -18% | -$4.57M |
|
1385
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $30.4M | 0.01% |
306,238
-11,862
| -4% | -$1.17M |
|
|
SCHW
1386
CALL
Charles Schwab
SCHW
$185B
| $30.4M | 0.01% |
419,900
-618,500
| -60% | -$40.7M |
|
1387
Enphase Energy
ENPH
$5.59B
| $30.4M | 0.01% |
251,067
+119,281
| +91% | +$13.9M |
|
1388
Ameren
AEE
$30.3B
| $30.3M | 0.01% |
410,225
+34,744
| +9% | +$2.47M |
|
1389
CALL
S&P Global
SPGI
$121B
| $30.3M | 0.01% |
71,300
-76,100
| -52% | -$33M |
|
1390
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $30.2M | 0.01% |
786,265
-14,618
| -2% | -$531K |
|
1391
PUT
Arista Networks
ANET
$240B
| $30.2M | 0.01% |
417,200
+310,800
| +292% | +$21M |
|
1392
CALL
Delta Air Lines
DAL
$60.1B
| $30.2M | 0.01% |
630,000
+185,000
| +42% | +$7.65M |
|
1393
Kimco Realty
KIM
$16.5B
| $30.1M | 0.01% |
1,533,018
+76,080
| +5% | +$1.51M |
|
1394
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $30.1M | 0.01% |
1,189,123
+40,800
| +4% | +$1.03M |
|
|
DOCU
1395
DocuSign
DOCU
$11.4B
| $30M | 0.01% |
504,566
+122,694
| +32% | +$6.93M |
|
1396
TC Energy
TRP
$66.2B
| $30M | 0.01% |
747,167
+39,972
| +6% | +$1.58M |
|
1397
PUT
Cloudflare
NET
$109B
| $30M | 0.01% |
310,000
+200,000
| +182% | +$18.1M |
|
1398
PUT
Teck Resources
TECK
$32.7B
| $29.9M | 0.01% |
653,311
+553,211
| +553% | +$22.2M |
|
1399
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $29.8M | 0.01% |
767,517
-4,901
| -0.6% | -$180K |
|
1400
PUT
Lithia Motors
LAD
$8.16B
| $29.8M | 0.01% |
98,900
+35,900
| +57% | +$10.6M |
|
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.