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 | |
|---|---|---|---|---|---|---|
1526
Healthpeak Properties
DOC
$14.8B
| $24.6M | 0.01% |
1,312,002
+279,714
| +27% | +$5.08M |
|
1527
iShares MSCI Canada ETF
EWC
$6.33B
| $24.5M | 0.01% |
640,909
+72,263
| +13% | +$2.66M |
|
1528
CALL
Okta
OKTA
$25.8B
| $24.5M | 0.01% |
234,120
-169,780
| -42% | -$15.7M |
|
1529
TKO Group
TKO
$13.6B
| $24.5M | 0.01% |
283,103
+54,231
| +24% | +$4.51M |
|
1530
PUT
Altria Group
MO
$114B
| $24.5M | 0.01% |
560,800
-160,700
| -22% | -$6.66M |
|
1531
CALL
Constellation Energy
CEG
$96.4B
| $24.5M | 0.01% |
132,300
+44,000
| +50% | +$6.25M |
|
|
EA
1532
CALL
DELISTED
Electronic Arts
EA
| $24.4M | 0.01% |
183,800
-88,800
| -33% | -$12.2M |
|
1533
CALL
TripAdvisor
TRIP
$1.26B
| $24.3M | 0.01% |
875,400
+507,900
| +138% | +$12.3M |
|
1534
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $24.3M | 0.01% |
740,000
-714,000
| -49% | -$22.3M |
|
1535
CALL
STMicroelectronics
STM
$50B
| $24.3M | 0.01% |
561,700
-1,003,900
| -64% | -$45.3M |
|
|
CYBR
1536
DELISTED
CyberArk
CYBR
| $24.3M | 0.01% |
91,409
+43,276
| +90% | +$10.7M |
|
1537
CALL
Invesco Solar ETF
TAN
$1.49B
| $24.3M | 0.01% |
534,900
+153,700
| +40% | +$6.86M |
|
1538
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $24.3M | 0.01% |
902,932
-76,674
| -8% | -$2.04M |
|
1539
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $24.2M | 0.01% |
926,941
+18,996
| +2% | +$498K |
|
|
NS
1540
DELISTED
NuStar Energy L.P.
NS
| $24.2M | 0.01% |
1,039,329
+405,125
| +64% | +$8.95M |
|
1541
MKS Inc
MKSI
$20.6B
| $24.2M | 0.01% |
181,709
-47,676
| -21% | -$5.54M |
|
1542
PUT
Ulta Beauty
ULTA
$24.3B
| $24.2M | 0.01% |
46,200
-5,400
| -10% | -$2.79M |
|
1543
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $24.1M | 0.01% |
978,581
+15,718
| +2% | +$380K |
|
1544
Owens Corning
OC
$12.4B
| $24.1M | 0.01% |
144,634
+70,353
| +95% | +$10.7M |
|
1545
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $24.1M | 0.01% |
318,570
+3,127
| +1% | +$219K |
|
1546
KBR
KBR
$4.8B
| $24M | 0.01% |
376,839
+116,377
| +45% | +$6.63M |
|
1547
PUT
Marathon Petroleum
MPC
$83.7B
| $24M | 0.01% |
119,000
-60,400
| -34% | -$10.3M |
|
1548
iShares Morningstar Growth ETF
ILCG
$3.27B
| $24M | 0.01% |
317,315
-31,980
| -9% | -$2.3M |
|
|
TBLD
1549
Thornburg Income Builder Opportunities Trust
TBLD
$716M
| $23.9M | 0.01% |
1,477,615
+185,126
| +14% | +$2.92M |
|
1550
BHP
BHP
$230B
| $23.9M | 0.01% |
414,155
-183,943
| -31% | -$11M |
|
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.