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 | |
|---|---|---|---|---|---|---|
1576
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $23M | 0.01% |
586,163
-54,774
| -9% | -$2.04M |
|
1577
Incyte
INCY
$24.4B
| $23M | 0.01% |
404,112
-117,959
| -23% | -$7.08M |
|
1578
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $23M | 0.01% |
1,589,398
+26,274
| +2% | +$384K |
|
1579
Avantis International Equity ETF
AVDE
$18.7B
| $22.9M | 0.01% |
359,496
+26,464
| +8% | +$1.61M |
|
1580
PUT
Louisiana-Pacific
LPX
$5.49B
| $22.9M | 0.01% |
272,600
-43,400
| -14% | -$3.12M |
|
1581
InterDigital
IDCC
$8.89B
| $22.8M | 0.01% |
214,608
+176,552
| +464% | +$18.7M |
|
1582
CALL
Wynn Resorts
WYNN
$10.6B
| $22.8M | 0.01% |
222,800
+76,900
| +53% | +$7.63M |
|
1583
iShares US Transportation ETF
IYT
$2.29B
| $22.7M | 0.01% |
322,692
+182,228
| +130% | +$12.3M |
|
1584
Whirlpool
WHR
$2.82B
| $22.7M | 0.01% |
189,897
-8,208
| -4% | -$915K |
|
1585
Coupang
CPNG
$29.2B
| $22.7M | 0.01% |
1,276,889
+89,481
| +8% | +$1.46M |
|
1586
PUT
Bumble
BMBL
$369M
| $22.7M | 0.01% |
+2,000,000
| New | +$25.5M |
|
1587
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $22.7M | 0.01% |
297,109
+7,653
| +3% | +$553K |
|
1588
Viatris
VTRS
$19.1B
| $22.7M | 0.01% |
1,898,265
-755,740
| -28% | -$9.1M |
|
1589
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $22.6M | 0.01% |
350,661
+12,572
| +4% | +$777K |
|
1590
Rivian
RIVN
$23.2B
| $22.6M | 0.01% |
2,059,844
+1,381,785
| +204% | +$19.9M |
|
1591
Zillow
Z
$7.56B
| $22.5M | 0.01% |
461,887
+387,157
| +518% | +$21.1M |
|
1592
PUT
Public Storage
PSA
$61.3B
| $22.5M | 0.01% |
77,600
+42,600
| +122% | +$12.2M |
|
1593
CALL
Devon Energy
DVN
$47.3B
| $22.5M | 0.01% |
448,460
+36,000
| +9% | +$1.6M |
|
1594
PUT
Datadog
DDOG
$83.3B
| $22.5M | 0.01% |
182,000
+49,500
| +37% | +$6.22M |
|
1595
Invesco Senior Loan ETF
BKLN
$6.81B
| $22.5M | 0.01% |
1,062,924
-337,325
| -24% | -$7.12M |
|
1596
Viking Therapeutics
VKTX
$4B
| $22.5M | 0.01% |
274,056
-65,670
| -19% | -$2.92M |
|
1597
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $22.4M | 0.01% |
1,155,911
+92,956
| +9% | +$1.67M |
|
1598
CALL
Diamondback Energy
FANG
$52.7B
| $22.4M | 0.01% |
113,000
-19,300
| -15% | -$3.28M |
|
1599
DigitalOcean
DOCN
$14.6B
| $22.4M | 0.01% |
585,913
+498,267
| +568% | +$18.5M |
|
1600
CALL
United Airlines
UAL
$42.1B
| $22.4M | 0.01% |
467,160
+227,160
| +95% | +$9.73M |
|
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.