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 | |
|---|---|---|---|---|---|---|
1426
Carlyle Group
CG
$17.5B
| $28.3M | 0.01% |
604,005
+28,991
| +5% | +$1.25M |
|
1427
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
| $28.3M | 0.01% |
1,284,649
+146,223
| +13% | +$3.19M |
|
1428
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $28.2M | 0.01% |
663,426
-103,950
| -14% | -$4.4M |
|
1429
CALL
Newmont
NEM
$118B
| $28.2M | 0.01% |
787,300
+606,000
| +334% | +$20.9M |
|
1430
GSK
GSK
$106B
| $28.2M | 0.01% |
657,464
+109,022
| +20% | +$4.5M |
|
1431
Timken Company
TKR
$8.99B
| $28.2M | 0.01% |
322,206
+95,335
| +42% | +$7.86M |
|
1432
CALL
iShares MSCI South Korea ETF
EWY
$23.9B
| $28.1M | 0.01% |
419,028
+274,900
| +191% | +$17.4M |
|
1433
Emcor
EME
$36.2B
| $28.1M | 0.01% |
80,290
+11,389
| +17% | +$3.06M |
|
1434
PUT
Intuit
INTU
$89.8B
| $28M | 0.01% |
43,100
-54,992
| -56% | -$35.1M |
|
1435
Darling Ingredients
DAR
$9.6B
| $28M | 0.01% |
602,026
+46,215
| +8% | +$2.03M |
|
1436
C.H. Robinson
CHRW
$17.5B
| $28M | 0.01% |
367,246
+76,580
| +26% | +$5.99M |
|
1437
Host Hotels & Resorts
HST
$16.1B
| $27.9M | 0.01% |
1,349,781
+61,995
| +5% | +$1.25M |
|
|
GRID
1438
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $27.9M | 0.01% |
243,455
+18,081
| +8% | +$1.92M |
|
1439
Williams-Sonoma
WSM
$29.4B
| $27.7M | 0.01% |
174,776
+97,634
| +127% | +$11.3M |
|
1440
CALL
Snowflake
SNOW
$114B
| $27.7M | 0.01% |
171,482
-147,318
| -46% | -$28.6M |
|
1441
Blackstone Secured Lending
BXSL
$5.7B
| $27.7M | 0.01% |
888,858
+46,318
| +5% | +$1.36M |
|
1442
PUT
Palantir
PLTR
$411B
| $27.7M | 0.01% |
1,203,000
+800
| +0.1% | +$17K |
|
1443
Zoom
ZM
$30.4B
| $27.7M | 0.01% |
423,053
+99,699
| +31% | +$6.65M |
|
1444
Tenet Healthcare
THC
$21B
| $27.6M | 0.01% |
262,559
+54,338
| +26% | +$4.88M |
|
1445
CALL
Prudential Financial
PRU
$42.2B
| $27.6M | 0.01% |
234,700
-202,200
| -46% | -$21.8M |
|
1446
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $27.6M | 0.01% |
295,637
-9,973
| -3% | -$887K |
|
1447
Roku
ROKU
$22.6B
| $27.5M | 0.01% |
421,915
+341,697
| +426% | +$26.6M |
|
1448
Cooper Companies
COO
$14.5B
| $27.5M | 0.01% |
270,749
-51,599
| -16% | -$4.99M |
|
1449
VanEck Intermediate Muni ETF
ITM
$2.15B
| $27.4M | 0.01% |
590,106
-16,452
| -3% | -$767K |
|
|
PDO
1450
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $27.4M | 0.01% |
2,083,714
+175,963
| +9% | +$2.28M |
|
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.