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 | |
|---|---|---|---|---|---|---|
|
126
PUT
Amazon
AMZN
$3.06T
| $601M | 0.15% |
3,330,700
-644,276
| -16% | -$108M |
|
127
PUT
Tesla
TSLA
$1.27T
| $598M | 0.15% |
3,403,450
+332,412
| +11% | +$64.9M |
|
128
Chubb
CB
$134B
| $596M | 0.15% |
2,301,320
+336,174
| +17% | +$82.7M |
|
|
129
CALL
Amazon
AMZN
$3.06T
| $594M | 0.15% |
3,292,162
+139,574
| +4% | +$23.3M |
|
130
Analog Devices
ADI
$176B
| $593M | 0.15% |
2,995,760
+440,837
| +17% | +$84.8M |
|
|
131
CALL
Microsoft
MSFT
$3.62T
| $590M | 0.15% |
1,401,315
-2,130,412
| -60% | -$862M |
|
132
Intuitive Surgical
ISRG
$135B
| $589M | 0.15% |
1,475,960
-196,103
| -12% | -$74.1M |
|
133
Automatic Data Processing
ADP
$107B
| $584M | 0.15% |
2,339,528
+155,074
| +7% | +$37.9M |
|
134
TJX Companies
TJX
$174B
| $583M | 0.15% |
5,751,454
+1,337,714
| +30% | +$130M |
|
135
American Tower
AMT
$80.6B
| $575M | 0.14% |
2,910,923
+397,816
| +16% | +$79.2M |
|
136
CALL
Morgan Stanley
MS
$332B
| $574M | 0.14% |
6,098,966
-70,160
| -1% | -$6.18M |
|
137
PUT
JPMorgan Chase
JPM
$937B
| $573M | 0.14% |
2,863,100
-1,336,549
| -32% | -$241M |
|
138
Target
TGT
$67.8B
| $573M | 0.14% |
3,231,063
+978,373
| +43% | +$149M |
|
139
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $570M | 0.14% |
13,522,200
+5,328,300
| +65% | +$210M |
|
140
ConocoPhillips
COP
$145B
| $562M | 0.14% |
4,412,206
+527,837
| +14% | +$60.2M |
|
141
EOG Resources
EOG
$77.6B
| $560M | 0.14% |
4,381,616
+165,696
| +4% | +$19.3M |
|
142
S&P Global
SPGI
$123B
| $559M | 0.14% |
1,313,101
+361,779
| +38% | +$157M |
|
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $551M | 0.14% |
3,728,329
-186,696
| -5% | -$26.8M |
|
144
Comcast
CMCSA
$87.2B
| $550M | 0.14% |
12,698,728
+2,218,782
| +21% | +$95.7M |
|
145
Lowe's Companies
LOW
$119B
| $548M | 0.14% |
2,149,982
-288,440
| -12% | -$66.3M |
|
146
Ameriprise Financial
AMP
$48.8B
| $545M | 0.14% |
1,243,053
-112,763
| -8% | -$45.1M |
|
147
Eaton
ETN
$170B
| $541M | 0.13% |
1,730,307
+92,385
| +6% | +$25.3M |
|
148
Boston Scientific
BSX
$72B
| $533M | 0.13% |
7,778,385
+726,746
| +10% | +$46.7M |
|
149
Prologis
PLD
$135B
| $526M | 0.13% |
4,035,879
+133,929
| +3% | +$17.5M |
|
150
ServiceNow
NOW
$118B
| $525M | 0.13% |
3,443,255
+908,005
| +36% | +$138M |
|
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 3,919 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 1,234 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.