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 | |
|---|---|---|---|---|---|---|
1976
Polaris
PII
$4.07B
| $14.1M | ﹤0.01% |
141,023
+12,422
| +10% | +$1.14M |
|
|
UCTT
1977
Ultra Clean Holdings
UCTT
$3.95B
| $14.1M | ﹤0.01% |
307,200
+6,207
| +2% | +$252K |
|
1978
Bath & Body Works
BBWI
$4.1B
| $14.1M | ﹤0.01% |
282,004
+121,049
| +75% | +$5.44M |
|
1979
News Corp Class A
NWSA
$15.4B
| $14.1M | ﹤0.01% |
538,802
+194,150
| +56% | +$4.93M |
|
1980
Atkore
ATKR
$3.16B
| $14.1M | ﹤0.01% |
73,842
+21,407
| +41% | +$3.42M |
|
1981
Clean Harbors
CLH
$16.3B
| $14M | ﹤0.01% |
69,700
+16,811
| +32% | +$3.02M |
|
1982
Vornado Realty Trust
VNO
$7.38B
| $14M | ﹤0.01% |
487,451
+477,192
| +4,651% | +$12.7M |
|
1983
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $14M | ﹤0.01% |
60,349
+6,390
| +12% | +$1.41M |
|
1984
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $14M | ﹤0.01% |
1,397,980
+176,116
| +14% | +$1.59M |
|
1985
Pembina Pipeline
PBA
$27.6B
| $14M | ﹤0.01% |
395,110
+16,695
| +4% | +$576K |
|
1986
CALL
Western Digital
WDC
$150B
| $14M | ﹤0.01% |
270,686
-397,958
| -60% | -$17.4M |
|
1987
CALL
British American Tobacco
BTI
$128B
| $14M | ﹤0.01% |
457,500
| – | – |
|
1988
BlackRock MuniYield Quality Fund
MQY
$817M
| $14M | ﹤0.01% |
1,138,968
+48,168
| +4% | +$590K |
|
1989
Teladoc Health
TDOC
$1.3B
| $13.9M | ﹤0.01% |
921,387
+403,889
| +78% | +$7.33M |
|
1990
CALL
NetApp
NTAP
$37.2B
| $13.9M | ﹤0.01% |
132,500
+16,800
| +15% | +$1.56M |
|
1991
Herc Holdings
HRI
$5.61B
| $13.9M | ﹤0.01% |
82,592
+38,987
| +89% | +$5.94M |
|
1992
CALL
iShares MBS ETF
MBB
$39.1B
| $13.9M | ﹤0.01% |
+150,000
| New | +$13.9M |
|
1993
Rexford Industrial Realty
REXR
$8.19B
| $13.9M | ﹤0.01% |
275,521
+1,712
| +0.6% | +$90.6K |
|
1994
NNN REIT
NNN
$8.99B
| $13.9M | ﹤0.01% |
324,134
+120,503
| +59% | +$5.01M |
|
1995
iShares US Financial Services ETF
IYG
$2.2B
| $13.8M | ﹤0.01% |
208,778
-60,793
| -23% | -$3.78M |
|
1996
CALL
Intuitive Surgical
ISRG
$134B
| $13.8M | ﹤0.01% |
34,660
-41,216
| -54% | -$15.6M |
|
1997
CALL
KLA
KLAC
$259B
| $13.8M | ﹤0.01% |
198,000
+163,000
| +466% | +$10.5M |
|
1998
Qualys
QLYS
$6.35B
| $13.8M | ﹤0.01% |
82,854
+70,604
| +576% | +$12.5M |
|
|
VSTO
1999
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $13.8M | ﹤0.01% |
421,700
| – | – |
|
2000
PUT
CSX Corp
CSX
$93.1B
| $13.8M | ﹤0.01% |
372,400
-221,300
| -37% | -$8.08M |
|
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.