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 | |
|---|---|---|---|---|---|---|
1951
PUT
Spotify
SPOT
$100B
| $14.5M | ﹤0.01% |
54,900
+37,400
| +214% | +$8.78M |
|
1952
Vodafone
VOD
$37.4B
| $14.5M | ﹤0.01% |
1,625,747
-181,000
| -10% | -$1.57M |
|
1953
Par Pacific Holdings
PARR
$3.32B
| $14.5M | ﹤0.01% |
390,240
+231,273
| +145% | +$8.49M |
|
1954
CALL
AT&T
T
$163B
| $14.4M | ﹤0.01% |
820,260
-254,600
| -24% | -$4.35M |
|
1955
CALL
Exelon
EXC
$47B
| $14.4M | ﹤0.01% |
383,700
-637,700
| -62% | -$22.8M |
|
1956
John B. Sanfilippo & Son
JBSS
$972M
| $14.4M | ﹤0.01% |
135,976
-2,110
| -2% | -$218K |
|
1957
PUT
Constellation Energy
CEG
$95.6B
| $14.4M | ﹤0.01% |
77,900
-64,500
| -45% | -$9.16M |
|
|
1958
CALL
Spotify
SPOT
$100B
| $14.4M | ﹤0.01% |
54,500
-21,100
| -28% | -$4.96M |
|
1959
Western Alliance Bancorporation
WAL
$8.87B
| $14.4M | ﹤0.01% |
223,759
+98,350
| +78% | +$6.04M |
|
1960
PUT
Royal Caribbean
RCL
$85.6B
| $14.3M | ﹤0.01% |
103,200
-572,700
| -85% | -$71.5M |
|
1961
CALL
Ford
F
$55.7B
| $14.3M | ﹤0.01% |
1,080,000
-2,335,300
| -68% | -$28.3M |
|
1962
PUT
Baxter International
BAX
$14.2B
| $14.3M | ﹤0.01% |
335,400
+297,900
| +794% | +$12.1M |
|
1963
LGI Homes
LGIH
$1.4B
| $14.3M | ﹤0.01% |
123,040
+15,543
| +14% | +$1.83M |
|
|
ASGI
1964
abrdn Global Infrastructure Income Fund
ASGI
$766M
| $14.3M | ﹤0.01% |
805,715
-9,102
| -1% | -$160K |
|
1965
Natera
NTRA
$46.4B
| $14.3M | ﹤0.01% |
156,151
+6,979
| +5% | +$525K |
|
1966
Schwab US REIT ETF
SCHH
$11.4B
| $14.2M | ﹤0.01% |
699,535
-11,153
| -2% | -$224K |
|
1967
CALL
Roku
ROKU
$22.7B
| $14.2M | ﹤0.01% |
217,500
+40,000
| +23% | +$3.11M |
|
1968
CALL
Agnico Eagle Mines
AEM
$90.5B
| $14.2M | ﹤0.01% |
237,600
+84,500
| +55% | +$4.33M |
|
1969
RenaissanceRe
RNR
$13.4B
| $14.2M | ﹤0.01% |
60,302
+56,205
| +1,372% | +$12.5M |
|
1970
Genpact
G
$5.76B
| $14.2M | ﹤0.01% |
430,077
-88,028
| -17% | -$3.06M |
|
1971
Coca-Cola Femsa
KOF
$23.2B
| $14.2M | ﹤0.01% |
145,619
+2,079
| +1% | +$199K |
|
1972
Royce Value Trust
RVT
$2.3B
| $14.2M | ﹤0.01% |
932,955
+12,101
| +1% | +$174K |
|
1973
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $14.1M | ﹤0.01% |
402,487
-331,662
| -45% | -$11.6M |
|
1974
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
| $14.1M | ﹤0.01% |
284,636
-583
| -0.2% | -$27.4K |
|
1975
Graphic Packaging
GPK
$3.58B
| $14.1M | ﹤0.01% |
484,175
+255,981
| +112% | +$6.69M |
|
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.