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 | |
|---|---|---|---|---|---|---|
1501
PUT
3M
MMM
$94.5B
| $25.6M | 0.01% |
288,116
-201,287
| -41% | -$16.7M |
|
|
ENLC
1502
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $25.5M | 0.01% |
1,873,016
+224,137
| +14% | +$2.78M |
|
1503
Vanguard Materials ETF
VAW
$3.13B
| $25.5M | 0.01% |
124,760
-1,905
| -2% | -$362K |
|
1504
CALL
XPO
XPO
$23.6B
| $25.4M | 0.01% |
208,500
-588,100
| -74% | -$63M |
|
1505
Western Union
WU
$2.21B
| $25.4M | 0.01% |
1,819,924
+1,755,022
| +2,704% | +$22.6M |
|
1506
PUT
Mondelez International
MDLZ
$80.2B
| $25.4M | 0.01% |
363,100
-365,600
| -50% | -$26.7M |
|
1507
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $25.4M | 0.01% |
1,524,241
-18,926
| -1% | -$293K |
|
1508
Fluor
FLR
$7.92B
| $25.4M | 0.01% |
600,256
-30,090
| -5% | -$1.16M |
|
|
EXE
1509
Expand Energy Corp
EXE
$21.5B
| $25.3M | 0.01% |
284,949
-114,504
| -29% | -$9.19M |
|
1510
Fomento Económico Mexicano
FMX
$41.8B
| $25.3M | 0.01% |
194,213
-19,679
| -9% | -$2.57M |
|
1511
A.O. Smith
AOS
$8.69B
| $25.2M | 0.01% |
281,785
-3,644
| -1% | -$301K |
|
1512
PUT
Western Digital
WDC
$150B
| $25.2M | 0.01% |
488,452
+18,655
| +4% | +$817K |
|
1513
Globe Life
GL
$14.3B
| $25.2M | 0.01% |
216,191
-113,223
| -34% | -$13.9M |
|
1514
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $25.2M | 0.01% |
530,315
-13,957
| -3% | -$665K |
|
1515
PUT
Marvell Technology
MRVL
$195B
| $25.1M | 0.01% |
354,800
+314,800
| +787% | +$21.6M |
|
1516
Vale
VALE
$62.9B
| $25.1M | 0.01% |
2,060,548
-273,095
| -12% | -$3.69M |
|
|
P
1517
Everpure Inc
P
$29.7B
| $25M | 0.01% |
481,765
+149,691
| +45% | +$6.68M |
|
1518
First Trust Natural Gas ETF
FCG
$622M
| $25M | 0.01% |
911,476
-24,589
| -3% | -$602K |
|
1519
CALL
Valero Energy
VLO
$85.4B
| $25M | 0.01% |
146,400
-11,300
| -7% | -$1.62M |
|
1520
PUT
Las Vegas Sands
LVS
$29.8B
| $25M | 0.01% |
483,200
+140,000
| +41% | +$7.2M |
|
1521
NiSource
NI
$20.5B
| $25M | 0.01% |
902,283
+145,117
| +19% | +$3.81M |
|
1522
Scotiabank
BNS
$108B
| $24.8M | 0.01% |
479,883
+96,423
| +25% | +$4.62M |
|
1523
Cemex
CX
$16.3B
| $24.8M | 0.01% |
2,753,338
+1,497,404
| +119% | +$12M |
|
|
ERF
1524
DELISTED
Enerplus Corporation
ERF
| $24.8M | 0.01% |
1,259,190
+741,399
| +143% | +$12.1M |
|
1525
CALL
LyondellBasell Industries
LYB
$19.4B
| $24.7M | 0.01% |
241,402
+81,402
| +51% | +$7.92M |
|
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.