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 | |
|---|---|---|---|---|---|---|
1451
PUT
First Solar
FSLR
$27.4B
| $27.4M | 0.01% |
162,500
-60,800
| -27% | -$9.35M |
|
1452
PUT
American International
AIG
$41.9B
| $27.4M | 0.01% |
350,600
-2,775,800
| -89% | -$198M |
|
|
GTLS
1453
DELISTED
Chart Industries
GTLS
| $27.3M | 0.01% |
165,899
+63,092
| +61% | +$8.47M |
|
1454
JD.com
JD
$44.5B
| $27.3M | 0.01% |
995,037
-127,863
| -11% | -$3.13M |
|
1455
CALL
Vistra
VST
$47.8B
| $27.2M | 0.01% |
+391,200
| New | +$19.4M |
|
1456
CALL
CME Group
CME
$95.5B
| $27.2M | 0.01% |
126,500
-84,100
| -40% | -$17.7M |
|
1457
PUT
Devon Energy
DVN
$47.6B
| $27.2M | 0.01% |
541,900
+31,500
| +6% | +$1.4M |
|
1458
PUT
Petrobras
PBR
$116B
| $27.1M | 0.01% |
1,780,000
+986,100
| +124% | +$16M |
|
1459
Camden Property Trust
CPT
$11.1B
| $27M | 0.01% |
274,087
+1,442
| +0.5% | +$140K |
|
1460
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $27M | 0.01% |
244,922
+65,633
| +37% | +$6.43M |
|
1461
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $26.9M | 0.01% |
485,056
+26,157
| +6% | +$1.38M |
|
|
CNH
1462
CNH Industrial
CNH
$17.8B
| $26.9M | 0.01% |
2,077,084
-2,439,198
| -54% | -$29.5M |
|
1463
iShares Global Healthcare ETF
IXJ
$4.17B
| $26.9M | 0.01% |
288,891
-4,896
| -2% | -$443K |
|
1464
PUT
Ross Stores
ROST
$81.6B
| $26.8M | 0.01% |
182,800
+21,500
| +13% | +$3.08M |
|
1465
Ovintiv
OVV
$16.6B
| $26.8M | 0.01% |
515,682
+158,121
| +44% | +$7.2M |
|
1466
Array Technologies
ARRY
$841M
| $26.8M | 0.01% |
1,794,670
+508,253
| +40% | +$7.01M |
|
|
THS
1467
DELISTED
Treehouse Foods
THS
| $26.7M | 0.01% |
684,318
+112,783
| +20% | +$4.47M |
|
1468
Tradeweb Markets
TW
$21.8B
| $26.5M | 0.01% |
254,388
-1,197
| -0.5% | -$120K |
|
1469
Spotify
SPOT
$101B
| $26.5M | 0.01% |
100,381
+37,132
| +59% | +$8.72M |
|
1470
Rambus
RMBS
$11B
| $26.5M | 0.01% |
428,000
-77,665
| -15% | -$4.92M |
|
1471
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
| $26.5M | 0.01% |
927,632
+142,984
| +18% | +$3.9M |
|
|
CMA
1472
DELISTED
Comerica
CMA
| $26.4M | 0.01% |
480,865
+315,878
| +191% | +$16.5M |
|
1473
Trimble
TRMB
$13.8B
| $26.4M | 0.01% |
410,844
+95,454
| +30% | +$5.44M |
|
1474
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
| $26.4M | 0.01% |
643,784
+8,368
| +1% | +$327K |
|
1475
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
| $26.4M | 0.01% |
317,814
-114,307
| -26% | -$8.55M |
|
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.