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 | |
|---|---|---|---|---|---|---|
1851
PUT
Starbucks
SBUX
$120B
| $16.4M | ﹤0.01% |
179,600
-416,900
| -70% | -$38.8M |
|
1852
CALL
MetLife
MET
$62.1B
| $16.4M | ﹤0.01% |
221,400
-941,500
| -81% | -$65.6M |
|
1853
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $16.4M | ﹤0.01% |
170,548
+14,059
| +9% | +$1.35M |
|
1854
CALL
Arista Networks
ANET
$238B
| $16.4M | ﹤0.01% |
225,840
+182,640
| +423% | +$12.3M |
|
1855
GitLab
GTLB
$6.58B
| $16.4M | ﹤0.01% |
280,627
+98,472
| +54% | +$6.45M |
|
1856
Paycom
PAYC
$9.69B
| $16.4M | ﹤0.01% |
82,228
+34,680
| +73% | +$6.63M |
|
1857
CALL
Bristol-Myers Squibb
BMY
$132B
| $16.3M | ﹤0.01% |
301,427
-1,471,673
| -83% | -$75M |
|
1858
Sibanye-Stillwater
SBSW
$7.53B
| $16.3M | ﹤0.01% |
3,470,049
+2,867,683
| +476% | +$13.2M |
|
1859
Crown Holdings
CCK
$13.1B
| $16.3M | ﹤0.01% |
205,917
-19,947
| -9% | -$1.63M |
|
1860
CALL
Marvell Technology
MRVL
$196B
| $16.2M | ﹤0.01% |
229,060
+225,060
| +5,627% | +$15.4M |
|
|
AD
1861
CALL
Array Digital Infrastructure
AD
$3.05B
| $16.2M | ﹤0.01% |
443,700
-28,200
| -6% | -$1.1M |
|
1862
Twilio
TWLO
$36.6B
| $16.2M | ﹤0.01% |
264,319
+138,477
| +110% | +$9.12M |
|
1863
PUT
Trip.com Group
TCOM
$29.1B
| $16.1M | ﹤0.01% |
366,400
+288,400
| +370% | +$11.7M |
|
|
SWN
1864
DELISTED
Southwestern Energy Company
SWN
| $16M | ﹤0.01% |
2,106,512
+991,369
| +89% | +$6.73M |
|
1865
CALL
Rio Tinto
RIO
$164B
| $15.9M | ﹤0.01% |
250,060
-19,340
| -7% | -$1.29M |
|
1866
PUT
Paychex
PAYX
$42.7B
| $15.9M | ﹤0.01% |
+129,600
| New | +$15.7M |
|
1867
Encore Capital Group
ECPG
$2.13B
| $15.9M | ﹤0.01% |
348,868
+67,959
| +24% | +$3.35M |
|
1868
Caesars Entertainment
CZR
$6.14B
| $15.9M | ﹤0.01% |
363,267
-104,456
| -22% | -$4.52M |
|
1869
Assurant
AIZ
$14.3B
| $15.9M | ﹤0.01% |
84,368
+26,196
| +45% | +$4.56M |
|
1870
CALL
Medtronic
MDT
$112B
| $15.9M | ﹤0.01% |
182,200
+116,800
| +179% | +$9.97M |
|
|
1871
PUT
Medtronic
MDT
$112B
| $15.9M | ﹤0.01% |
182,200
+91,800
| +102% | +$7.83M |
|
1872
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $15.9M | ﹤0.01% |
571,214
+29,389
| +5% | +$793K |
|
1873
FTAI Aviation
FTAI
$22.2B
| $15.8M | ﹤0.01% |
235,090
-14,904
| -6% | -$818K |
|
1874
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $15.8M | ﹤0.01% |
556,947
-39,264
| -7% | -$982K |
|
1875
Davis Select US Equity ETF
DUSA
$1.27B
| $15.8M | ﹤0.01% |
391,599
+8,159
| +2% | +$307K |
|
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.