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 | |
|---|---|---|---|---|---|---|
2001
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
| $13.8M | ﹤0.01% |
463,260
+13,232
| +3% | +$375K |
|
2002
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $13.8M | ﹤0.01% |
375,690
+832
| +0.2% | +$28.6K |
|
2003
Credit Acceptance
CACC
$6.08B
| $13.8M | ﹤0.01% |
24,942
+23,807
| +2,098% | +$13.1M |
|
|
HTD
2004
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $13.8M | ﹤0.01% |
699,513
+49,029
| +8% | +$940K |
|
2005
Rocket Pharmaceuticals
RCKT
$394M
| $13.7M | ﹤0.01% |
508,954
+466,150
| +1,089% | +$13.2M |
|
2006
CALL
Dollar Tree
DLTR
$25.2B
| $13.7M | ﹤0.01% |
102,900
-116,700
| -53% | -$16.1M |
|
2007
CALL
Honeywell
HON
$78B
| $13.7M | ﹤0.01% |
70,769
-328,061
| -82% | -$61.8M |
|
2008
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $13.7M | ﹤0.01% |
118,838
+43,456
| +58% | +$4.62M |
|
2009
CALL
Strategy Inc
MSTR
$38.4B
| $13.6M | ﹤0.01% |
80,020
+5,020
| +7% | +$458K |
|
2010
CALL
Nucor
NUE
$62.1B
| $13.6M | ﹤0.01% |
+68,900
| New | +$12.6M |
|
2011
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $13.6M | ﹤0.01% |
137,030
+16,329
| +14% | +$1.62M |
|
2012
PUT
Yum! Brands
YUM
$41.1B
| $13.6M | ﹤0.01% |
98,200
-142,500
| -59% | -$19M |
|
2013
US Treasury 6 Month Bill ETF
XBIL
$742M
| $13.6M | ﹤0.01% |
271,090
+113,021
| +72% | +$5.66M |
|
2014
iShares International Equity Factor ETF
INTF
$3.72B
| $13.6M | ﹤0.01% |
454,249
+33,998
| +8% | +$972K |
|
2015
Trex
TREX
$5.01B
| $13.5M | ﹤0.01% |
135,824
+113,341
| +504% | +$10.1M |
|
2016
CALL
Ulta Beauty
ULTA
$24.3B
| $13.5M | ﹤0.01% |
25,900
-11,700
| -31% | -$6.04M |
|
2017
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $13.5M | ﹤0.01% |
1,218,621
+42,189
| +4% | +$463K |
|
2018
Scorpio Tankers
STNG
$3.81B
| $13.5M | ﹤0.01% |
188,539
+82,224
| +77% | +$5.57M |
|
2019
CALL
Colgate-Palmolive
CL
$74.4B
| $13.5M | ﹤0.01% |
149,800
-1,034,900
| -87% | -$87.7M |
|
2020
Halozyme
HALO
$12.2B
| $13.5M | ﹤0.01% |
331,330
-84,076
| -20% | -$3.15M |
|
2021
CarMax
KMX
$8.26B
| $13.5M | ﹤0.01% |
154,643
+139,862
| +946% | +$10.6M |
|
|
SKX
2022
DELISTED
Skechers
SKX
| $13.4M | ﹤0.01% |
219,314
+78,175
| +55% | +$4.77M |
|
2023
Varonis Systems
VRNS
$5B
| $13.4M | ﹤0.01% |
284,477
+75,371
| +36% | +$3.59M |
|
2024
PUT
Tenet Healthcare
THC
$21.1B
| $13.4M | ﹤0.01% |
127,600
-20,500
| -14% | -$1.84M |
|
2025
PUT
Northrop Grumman
NOC
$81.2B
| $13.4M | ﹤0.01% |
28,000
+20,800
| +289% | +$9.58M |
|
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.