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 | |
|---|---|---|---|---|---|---|
2101
PUT
Snap
SNAP
$9.01B
| $12.2M | ﹤0.01% |
1,065,400
-3,350,600
| -76% | -$44.9M |
|
2102
TransUnion
TRU
$15.3B
| $12.2M | ﹤0.01% |
153,160
+137,187
| +859% | +$10.1M |
|
2103
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
| $12.2M | ﹤0.01% |
451,959
+304,612
| +207% | +$8.21M |
|
|
BNY
2104
PUT
Bank of New York Mellon
BNY
$107B
| $12.2M | ﹤0.01% |
211,900
-408,700
| -66% | -$22.5M |
|
2105
CALL
Yum! Brands
YUM
$41.1B
| $12.2M | ﹤0.01% |
88,000
-141,100
| -62% | -$18.8M |
|
2106
Lear
LEA
$8.18B
| $12.2M | ﹤0.01% |
83,863
+42,806
| +104% | +$5.86M |
|
2107
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $12.1M | ﹤0.01% |
186,294
-2,279
| -1% | -$144K |
|
2108
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $12.1M | ﹤0.01% |
243,156
-10,589
| -4% | -$524K |
|
2109
Arvinas
ARVN
$572M
| $12.1M | ﹤0.01% |
294,044
+37,058
| +14% | +$1.62M |
|
2110
CALL
Wayfair
W
$14.6B
| $12.1M | ﹤0.01% |
178,300
+101,300
| +132% | +$5.73M |
|
2111
Murphy USA
MUSA
$9.61B
| $12.1M | ﹤0.01% |
28,860
+924
| +3% | +$361K |
|
2112
McGrath RentCorp
MGRC
$2.92B
| $12.1M | ﹤0.01% |
98,026
+23,387
| +31% | +$2.83M |
|
2113
CALL
Automatic Data Processing
ADP
$108B
| $12.1M | ﹤0.01% |
48,400
-5,300
| -10% | -$1.29M |
|
2114
CACI
CACI
$14.2B
| $12.1M | ﹤0.01% |
31,870
+5,940
| +23% | +$2.11M |
|
2115
iShares Latin America 40 ETF
ILF
$3.76B
| $12.1M | ﹤0.01% |
423,963
-170,734
| -29% | -$4.8M |
|
2116
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $12M | ﹤0.01% |
337,041
+19,219
| +6% | +$682K |
|
2117
Vaxcyte
PCVX
$8.64B
| $12M | ﹤0.01% |
176,078
+10,044
| +6% | +$696K |
|
2118
Kinross Gold
KGC
$32.8B
| $12M | ﹤0.01% |
1,961,689
+1,339,920
| +216% | +$7.29M |
|
|
BLD
2119
DELISTED
TopBuild
BLD
| $12M | ﹤0.01% |
27,278
+10,619
| +64% | +$4.15M |
|
2120
Exelixis
EXEL
$13.4B
| $12M | ﹤0.01% |
504,826
+60,289
| +14% | +$1.34M |
|
2121
CALL
Elevance Health
ELV
$85.5B
| $12M | ﹤0.01% |
23,100
-60,000
| -72% | -$29.8M |
|
2122
ACM Research
ACMR
$5.79B
| $12M | ﹤0.01% |
410,908
-149,342
| -27% | -$3.42M |
|
2123
Viper Energy
VNOM
$14.7B
| $11.9M | ﹤0.01% |
310,364
+281,399
| +972% | +$9.52M |
|
2124
Kymera Therapeutics
KYMR
$8.94B
| $11.9M | ﹤0.01% |
296,680
-3,783
| -1% | -$135K |
|
2125
4D Molecular Therapeutics
FDMT
$562M
| $11.9M | ﹤0.01% |
374,190
+288,139
| +335% | +$7.35M |
|
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.