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 | |
|---|---|---|---|---|---|---|
|
DLY
1726
DoubleLine Yield Opportunities Fund
DLY
$690M
| $19.2M | ﹤0.01% |
1,205,495
+67,575
| +6% | +$1.04M |
|
1727
CALL
Intercontinental Exchange
ICE
$84.4B
| $19.2M | ﹤0.01% |
139,708
+11,208
| +9% | +$1.49M |
|
1728
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $19.2M | ﹤0.01% |
1,173,800
-635,500
| -35% | -$10.3M |
|
1729
Advanced Drainage Systems
WMS
$11B
| $19.2M | ﹤0.01% |
111,340
+40,327
| +57% | +$6.07M |
|
1730
PUT
Cigna
CI
$74.6B
| $19.2M | ﹤0.01% |
52,800
-47,500
| -47% | -$15.6M |
|
1731
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $19.2M | ﹤0.01% |
759,256
-29,795
| -4% | -$732K |
|
1732
Revvity
RVTY
$12.8B
| $19.2M | ﹤0.01% |
182,468
+81,524
| +81% | +$8.67M |
|
1733
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $19.1M | ﹤0.01% |
370,785
-9,071
| -2% | -$465K |
|
1734
PUT
Infosys
INFY
$50.7B
| $19.1M | ﹤0.01% |
1,064,607
+884,607
| +491% | +$17.2M |
|
1735
CALL
Entegris
ENTG
$23.2B
| $19.1M | ﹤0.01% |
135,600
+91,100
| +205% | +$11.6M |
|
|
EHAB
1736
DELISTED
Enhabit
EHAB
| $19M | ﹤0.01% |
1,632,972
-33,390
| -2% | -$335K |
|
1737
Universal Health Services
UHS
$10.5B
| $19M | ﹤0.01% |
104,024
+65,160
| +168% | +$10.8M |
|
1738
PUT
AstraZeneca
AZN
$250B
| $19M | ﹤0.01% |
140,000
+75,550
| +117% | +$10M |
|
1739
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $18.9M | ﹤0.01% |
275,842
+722
| +0.3% | +$48.5K |
|
1740
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $18.9M | ﹤0.01% |
199,634
+17,485
| +10% | +$1.66M |
|
1741
CALL
RTX Corp
RTX
$301B
| $18.9M | ﹤0.01% |
194,080
-696,820
| -78% | -$62.9M |
|
1742
CALL
Health Catalyst
HCAT
$128M
| $18.9M | ﹤0.01% |
+2,505,200
| New | +$22.9M |
|
1743
Chemed
CHE
$7.22B
| $18.8M | ﹤0.01% |
29,340
-1,640
| -5% | -$996K |
|
1744
CALL
Baxter International
BAX
$14.2B
| $18.8M | ﹤0.01% |
439,700
+398,900
| +978% | +$16.2M |
|
1745
CALL
Zillow
Z
$7.56B
| $18.8M | ﹤0.01% |
385,200
-56,500
| -13% | -$3.08M |
|
1746
ROBO Global Artificial Intelligence ETF
THNQ
$453M
| $18.8M | ﹤0.01% |
425,890
+230,537
| +118% | +$9.86M |
|
1747
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $18.8M | ﹤0.01% |
916,768
+79,202
| +9% | +$1.62M |
|
|
PENG
1748
Penguin Solutions Inc
PENG
$2.99B
| $18.8M | ﹤0.01% |
713,106
-149,680
| -17% | -$3.27M |
|
1749
Gen Digital
GEN
$17.5B
| $18.7M | ﹤0.01% |
836,607
+99,981
| +14% | +$2.22M |
|
1750
CALL
Altria Group
MO
$114B
| $18.7M | ﹤0.01% |
428,300
+219,800
| +105% | +$9.11M |
|
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.