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 | Miscellaneous | 47.03% |
| 2 | Technology | 15.27% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 6.22% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$72B
| $518M | 0.13% |
32,906,205
+4,263,436
| +15% | +$62.1M |
|
152
CALL
Stellantis
STLA
$14B
| $517M | 0.13% |
18,255,370
+6,773,470
| +59% | +$169M |
|
153
Vanguard Morningstar Large-Cap ETF
VV
$55B
| $511M | 0.13% |
2,132,149
-6,209
| -0.3% | -$1.42M |
|
154
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $507M | 0.13% |
4,021,593
-526,203
| -12% | -$61.9M |
|
155
O'Reilly Automotive
ORLY
$67B
| $505M | 0.13% |
6,703,830
-162,135
| -2% | -$11.3M |
|
156
CALL
Tesla
TSLA
$1.48T
| $499M | 0.12% |
2,840,989
+824,551
| +41% | +$161M |
|
157
Parker-Hannifin
PH
$121B
| $494M | 0.12% |
888,045
+9,422
| +1% | +$4.79M |
|
158
PUT
Cisco
CSCO
$439B
| $484M | 0.12% |
9,707,299
+4,620,166
| +91% | +$231M |
|
|
LBRDK
159
DELISTED
Liberty Broadband Class C
LBRDK
| $478M | 0.12% |
8,360,288
-50,123
| -0.6% | -$3.32M |
|
160
GE Aerospace
GE
$331B
| $474M | 0.12% |
3,384,305
+348,107
| +11% | +$41M |
|
161
Deere & Co
DE
$185B
| $468M | 0.12% |
1,140,624
+42,868
| +4% | +$16.4M |
|
|
162
CALL
Meta Platforms (Facebook)
META
$1.89T
| $466M | 0.12% |
960,680
-798,994
| -45% | -$356M |
|
163
Uber
UBER
$145B
| $464M | 0.12% |
6,023,260
+2,050,362
| +52% | +$147M |
|
164
Pfizer
PFE
$158B
| $461M | 0.11% |
16,616,659
+1,560,892
| +10% | +$43.3M |
|
165
iShares MSCI Emerging Markets ETF
EEM
$32B
| $457M | 0.11% |
11,134,928
-3,461,282
| -24% | -$138M |
|
166
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $456M | 0.11% |
5,427,567
+13,336
| +0.2% | +$1.06M |
|
167
Republic Services
RSG
$65.5B
| $454M | 0.11% |
2,371,773
-62,580
| -3% | -$11.1M |
|
168
Boeing
BA
$159B
| $454M | 0.11% |
2,352,057
-62,563
| -3% | -$12.9M |
|
169
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
| $448M | 0.11% |
5,610,700
+2,504,200
| +81% | +$192M |
|
170
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $445M | 0.11% |
7,660,051
+1,320,788
| +21% | +$70.6M |
|
171
PUT
Bank of America
BAC
$405B
| $443M | 0.11% |
11,675,800
+110,323
| +1% | +$3.79M |
|
172
BioMarin Pharmaceuticals
BMRN
$12.4B
| $442M | 0.11% |
5,056,439
+4,963,987
| +5,369% | +$444M |
|
173
CALL
VanEck Semiconductor ETF
SMH
$77B
| $438M | 0.11% |
1,947,802
+1,882,802
| +2,897% | +$379M |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $438M | 0.11% |
5,355,076
-847,237
| -14% | -$69.3M |
|
175
Match Group
MTCH
$9.91B
| $438M | 0.11% |
12,065,054
+10,702,415
| +785% | +$387M |
|
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 $33.4B of net new capital in Q1 2024, opening 1,292 new positions and adding to 3,916 existing holdings. Its largest new stake was Flutter Entertainment: 1,718,419 shares worth $339M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
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 1,292 new positions and closed 1,235 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.